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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 154 948.00 | 93 234.00 | 61 714.00 | 154 948.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 22 149 784.00 | 3 280 557.00 | 18 869 227.00 | 22 149 784.00 |
BZ Other receivables | 624 814.00 | | 624 814.00 | 624 814.00 |
CD Marketable securities | 499 200.00 | | 499 200.00 | 499 200.00 |
CF Cash and cash equivalents | 207 639.00 | 27 750.00 | 179 889.00 | 207 639.00 |
CH Prepaid expenses | 14 949.00 | | 14 949.00 | 14 949.00 |
CJ TOTAL (II) | 1 346 602.00 | 27 750.00 | 1 318 852.00 | 1 346 602.00 |
CO Grand total (0 to V) | 23 496 386.00 | 3 308 307.00 | 20 188 079.00 | 23 496 386.00 |
CU Other investments | 21 994 764.00 | 3 187 323.00 | 18 807 441.00 | 21 994 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 243 824.00 | | | 8 243 824.00 |
DB Share, merger, contribution premiums, etc. | 1 827 540.00 | | | 1 827 540.00 |
DD Legal reserve (1) | 412 869.00 | | | 412 869.00 |
DH Retained earnings | 928 050.00 | | | 928 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 960.00 | | | 519 960.00 |
DL TOTAL (I) | 11 932 243.00 | | | 11 932 243.00 |
DU Loans and Debts from Credit Institutions (3) | 5 296 751.00 | | | 5 296 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 851 114.00 | | | 2 851 114.00 |
DX Trade payables and related accounts | 34 938.00 | | | 34 938.00 |
DY Tax and social security liabilities | 61 602.00 | | | 61 602.00 |
EA Other liabilities | 11 432.00 | | | 11 432.00 |
EC TOTAL (IV) | 8 255 836.00 | | | 8 255 836.00 |
EE Grand total (I to V) | 20 188 079.00 | | | 20 188 079.00 |
EG Accrued income and payables due within one year | 3 373 976.00 | | | 3 373 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 627 873.00 | | 627 873.00 | 627 873.00 |
FJ Net sales | 627 873.00 | | 627 873.00 | 627 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 799.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 635 678.00 | |
FW Other purchases and external expenses | | | 144 871.00 | |
FX Taxes, duties, and similar payments | | | 16 623.00 | |
FY Salaries and Wages | | | 180 333.00 | |
FZ Social Security Contributions | | | 98 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 317.00 | |
GE Other Expenses | | | 30 995.00 | |
GF Total Operating Expenses (II) | | | 484 318.00 | |
GG - OPERATING RESULT (I - II) | | | 151 361.00 | |
GH Attributed profit or transferred loss (III) | | | 43 507.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 844.00 | |
GL Other interest and similar income | | | 18 410.00 | |
GP Total financial income (V) | | | 538 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 748.00 | |
GR Interest and similar expenses | | | 84 836.00 | |
GU Total financial expenses (VI) | | | 195 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 799.00 | | | 7 799.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 475.00 | | | 11 475.00 |
HK Income tax | 29 054.00 | | | 29 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 940.00 | | | 1 228 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 980.00 | | | 708 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 960.00 | | | 519 960.00 |
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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 | 22 139 162.00 | | 47 412.00 | 22 139 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 994 836.00 | |
I4 DECREASES Grand Total | | 36 790.00 | 22 149 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 790.00 | 154 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 326.00 | | 47 412.00 | 144 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 994 836.00 | | | 21 994 836.00 |
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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 | 116 706.00 | 13 317.00 | 36 790.00 | 116 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 706.00 | 13 317.00 | 36 790.00 | 116 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 104 325.00 | 82 998.00 | | 3 104 325.00 |
7C Grand total | 3 104 325.00 | 82 998.00 | | 3 104 325.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 82 998.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 938.00 | 34 938.00 | | 34 938.00 |
8C Staff and Related Accounts | 18 890.00 | 18 890.00 | | 18 890.00 |
8D Social Security and Other Social Organizations | 21 666.00 | 21 666.00 | | 21 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 432.00 | 11 432.00 | | 11 432.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
VB VAT | 7 861.00 | 7 861.00 | | 7 861.00 |
VC Group and associates | 510 572.00 | 510 572.00 | | 510 572.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 5 296 517.00 | 414 657.00 | 1 678 044.00 | 5 296 517.00 |
VI Group and Associates | 2 851 114.00 | 2 851 114.00 | | 2 851 114.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 413 837.00 | | | 413 837.00 |
VM Income taxes | 103 069.00 | 103 069.00 | | 103 069.00 |
VN Other taxes, similar payments | 3 312.00 | 3 312.00 | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 210.00 | 11 210.00 | | 11 210.00 |
VS Prepaid expenses | 14 949.00 | 14 949.00 | | 14 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 835.00 | 639 763.00 | 72.00 | 639 835.00 |
VW VAT | 9 836.00 | 9 836.00 | | 9 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 255 836.00 | 3 373 976.00 | 1 678 044.00 | 8 255 836.00 |
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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 | 16 623.00 | | | 16 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 351.00 | | | 22 351.00 |
ST Other accounts | 61 291.00 | | | 61 291.00 |
XQ Rental, rental and co-ownership charges | 61 230.00 | | | 61 230.00 |
YQ Equipment leasing commitment | 61 230.00 | | | 61 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 623.00 | | | 16 623.00 |
YY Amount of VAT collected | 131 782.00 | | | 131 782.00 |
YZ Total deductible VAT on goods and services | 20 532.00 | | | 20 532.00 |
ZE Dividends | 535 239.00 | | | 535 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 871.00 | | | 144 871.00 |
