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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 520.00 | 13 998.00 | 8 523.00 | 22 520.00 |
AT Other tangible assets | 48 592.00 | 46 948.00 | 1 643.00 | 48 592.00 |
BB Receivables related to investments | 48 151.00 | | 48 151.00 | 48 151.00 |
BJ TOTAL (I) | 8 125 123.00 | 70 946.00 | 8 054 177.00 | 8 125 123.00 |
BX Customers and related accounts | 87 145.00 | | 87 145.00 | 87 145.00 |
BZ Other receivables | 8 109 475.00 | 125 800.00 | 7 983 675.00 | 8 109 475.00 |
CD Marketable securities | 5 460 657.00 | 57 430.00 | 5 403 227.00 | 5 460 657.00 |
CF Cash and cash equivalents | 5 390 444.00 | | 5 390 444.00 | 5 390 444.00 |
CJ TOTAL (II) | 19 047 722.00 | 183 230.00 | 18 864 492.00 | 19 047 722.00 |
CO Grand total (0 to V) | 27 172 845.00 | 254 176.00 | 26 918 669.00 | 27 172 845.00 |
CU Other investments | 8 005 860.00 | 10 000.00 | 7 995 860.00 | 8 005 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 192 280.00 | | | 3 192 280.00 |
DB Share, merger, contribution premiums, etc. | 1 312 947.00 | | | 1 312 947.00 |
DD Legal reserve (1) | 289 788.00 | | | 289 788.00 |
DG Other reserves | 20 153 725.00 | | | 20 153 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 811.00 | | | 834 811.00 |
DL TOTAL (I) | 25 783 551.00 | | | 25 783 551.00 |
DU Loans and Debts from Credit Institutions (3) | 324 545.00 | | | 324 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 832.00 | | | 496 832.00 |
DX Trade payables and related accounts | 104 434.00 | | | 104 434.00 |
DY Tax and social security liabilities | 144 211.00 | | | 144 211.00 |
EA Other liabilities | 65 095.00 | | | 65 095.00 |
EC TOTAL (IV) | 1 135 118.00 | | | 1 135 118.00 |
EE Grand total (I to V) | 26 918 669.00 | | | 26 918 669.00 |
EG Accrued income and payables due within one year | 972 078.00 | | | 972 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 492 576.00 | | 492 576.00 | 492 576.00 |
FJ Net sales | 492 576.00 | | 492 576.00 | 492 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 584 578.00 | |
FW Other purchases and external expenses | | | 143 421.00 | |
FX Taxes, duties, and similar payments | | | 9 348.00 | |
FY Salaries and Wages | | | 144 927.00 | |
FZ Social Security Contributions | | | 56 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 408.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 364 900.00 | |
GG - OPERATING RESULT (I - II) | | | 219 679.00 | |
GH Attributed profit or transferred loss (III) | | | 19 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 451.00 | |
GL Other interest and similar income | | | 1 653 516.00 | |
GN Positive exchange differences | | | 3 132.00 | |
GO Net income from sales of marketable securities | | | 4 730.00 | |
GP Total financial income (V) | | | 1 752 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 430.00 | |
GR Interest and similar expenses | | | 20 334.00 | |
GS Negative differences of foreign exchange | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 81 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 961 000.00 | | | 961 000.00 |
HH Total exceptional expenses (VIII) | 961 000.00 | | | 961 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961 000.00 | | | -961 000.00 |
HK Income tax | 114 191.00 | | | 114 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 816.00 | | | 2 356 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 005.00 | | | 1 522 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 811.00 | | | 834 811.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 063 999.00 | 1 520 000.00 | 1 125.00 | 7 063 999.00 |
I3 DECREASES Total Financial Fixed Assets | 460 000.00 | | 8 054 011.00 | 460 000.00 |
I4 DECREASES Grand Total | 460 000.00 | | 8 125 123.00 | 460 000.00 |
IO DECREASES Total including other intangible assets | | | 22 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 520.00 | | | 22 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 467.00 | | 1 125.00 | 47 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 994 011.00 | 1 520 000.00 | | 6 994 011.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 538.00 | 10 408.00 | | 50 538.00 |
PE DEPRECIATION Total including other intangible assets | 6 830.00 | 7 168.00 | | 6 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 708.00 | 3 240.00 | | 43 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 217 800.00 | 57 430.00 | 92 000.00 | 217 800.00 |
7B Total provisions for depreciation | 227 800.00 | 57 430.00 | 92 000.00 | 227 800.00 |
7C Grand total | 227 800.00 | 57 430.00 | 92 000.00 | 227 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 92 000.00 | |
UG - Financial | | 57 430.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
8B Suppliers and Related Accounts | 104 434.00 | 104 434.00 | | 104 434.00 |
8C Staff and Related Accounts | 35 699.00 | 35 699.00 | | 35 699.00 |
8D Social Security and Other Social Organizations | 44 623.00 | 44 623.00 | | 44 623.00 |
8E Income Taxes | 28 053.00 | 28 053.00 | | 28 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 095.00 | 65 095.00 | | 65 095.00 |
UL Receivables related to investments | 48 151.00 | | 48 151.00 | 48 151.00 |
UX Other trade receivables | 87 145.00 | 87 145.00 | | 87 145.00 |
VB VAT | 9 166.00 | 9 166.00 | | 9 166.00 |
VC Group and associates | 7 999 892.00 | 7 999 892.00 | | 7 999 892.00 |
VH Loans with a maturity of more than one year at origin | 324 545.00 | 161 506.00 | 163 040.00 | 324 545.00 |
VI Group and Associates | 494 543.00 | 494 543.00 | | 494 543.00 |
VK Loans repaid during the year | 161 114.00 | | | 161 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 562.00 | 14 562.00 | | 14 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 418.00 | 100 418.00 | | 100 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 244 772.00 | 8 196 621.00 | 48 151.00 | 8 244 772.00 |
VW VAT | 21 275.00 | 21 275.00 | | 21 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 118.00 | 972 078.00 | 163 040.00 | 1 135 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 929.00 | | | 1 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 947.00 | | | 10 947.00 |
ST Other accounts | 77 588.00 | | | 77 588.00 |
XQ Rental, rental and co-ownership charges | 54 576.00 | | | 54 576.00 |
YU External personnel | 309.00 | | | 309.00 |
YW Business tax | 7 419.00 | | | 7 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 348.00 | | | 9 348.00 |
YY Amount of VAT collected | 95 300.00 | | | 95 300.00 |
YZ Total deductible VAT on goods and services | 15 180.00 | | | 15 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 421.00 | | | 143 421.00 |
