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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 | 127 452.00 | 65 183.00 | 62 268.00 | 127 452.00 |
AH Goodwill | 1 690 149.00 | | 1 690 149.00 | 1 690 149.00 |
AL Advances and down payments on intangible assets. | 2 987.00 | | 2 987.00 | 2 987.00 |
AT Other tangible assets | 242 338.00 | 236 865.00 | 5 473.00 | 242 338.00 |
BB Receivables related to investments | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 15 605 085.00 | 846 839.00 | 14 758 246.00 | 15 605 085.00 |
BT Goods | 2 287.00 | 2 287.00 | | 2 287.00 |
BX Customers and related accounts | 390 154.00 | | 390 154.00 | 390 154.00 |
BZ Other receivables | 608 750.00 | | 608 750.00 | 608 750.00 |
CF Cash and cash equivalents | 804 740.00 | | 804 740.00 | 804 740.00 |
CH Prepaid expenses | 23 789.00 | | 23 789.00 | 23 789.00 |
CJ TOTAL (II) | 1 829 720.00 | 2 287.00 | 1 827 433.00 | 1 829 720.00 |
CO Grand total (0 to V) | 17 434 805.00 | 849 126.00 | 16 585 679.00 | 17 434 805.00 |
CU Other investments | 12 393 291.00 | 439 172.00 | 11 954 119.00 | 12 393 291.00 |
CX Development or Research and Development Expenses | 143 636.00 | 105 619.00 | 38 017.00 | 143 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 025 578.00 | 6 025 578.00 | | 6 025 578.00 |
DD Legal reserve (1) | 652 304.00 | 652 304.00 | | 652 304.00 |
DG Other reserves | 5 021 871.00 | 5 020 865.00 | | 5 021 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 187 986.00 | 1 428 604.00 | | 3 187 986.00 |
DK Regulated provisions | 44 686.00 | 28 517.00 | | 44 686.00 |
DL TOTAL (I) | 14 932 426.00 | 13 155 868.00 | | 14 932 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 819.00 | 1 580 251.00 | | 1 220 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 695.00 | 300 000.00 | | 3 695.00 |
DX Trade payables and related accounts | 138 911.00 | 155 423.00 | | 138 911.00 |
DY Tax and social security liabilities | 278 697.00 | 303 859.00 | | 278 697.00 |
EA Other liabilities | 11 131.00 | 14 240.00 | | 11 131.00 |
EC TOTAL (IV) | 1 653 253.00 | 2 353 773.00 | | 1 653 253.00 |
EE Grand total (I to V) | 16 585 679.00 | 15 509 640.00 | | 16 585 679.00 |
EG Accrued income and payables due within one year | 772 932.00 | 1 133 909.00 | | 772 932.00 |
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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 | 2 312 729.00 | | 2 312 729.00 | 2 312 729.00 |
FJ Net sales | 2 312 729.00 | | 2 312 729.00 | 2 312 729.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 468.00 | |
FQ Other income | | | 578 765.00 | |
FR Total operating income (I) | | | 3 077 629.00 | |
FW Other purchases and external expenses | | | 1 221 906.00 | |
FX Taxes, duties, and similar payments | | | 79 661.00 | |
FY Salaries and Wages | | | 865 106.00 | |
FZ Social Security Contributions | | | 351 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 610.00 | |
GE Other Expenses | | | 11 400.00 | |
GF Total Operating Expenses (II) | | | 2 552 450.00 | |
GG - OPERATING RESULT (I - II) | | | 525 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 154 484.00 | |
GL Other interest and similar income | | | 17 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 666 247.00 | |
GP Total financial income (V) | | | 2 838 467.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 248.00 | |
GU Total financial expenses (VI) | | | 26 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 812 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 337 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 968.00 | 152 807.00 | | 179 968.00 |
A3 TOTAL ASSETS | 578 643.00 | 524 018.00 | | 578 643.00 |
A4 Equity method investments | 9 895.00 | 9 883.00 | | 9 895.00 |
HB Exceptional income from capital transactions | 7 210.00 | | | 7 210.00 |
HD Total exceptional income (VII) | 7 210.00 | | | 7 210.00 |
HF Exceptional expenses on capital transactions | 23.00 | 4 797.00 | | 23.00 |
HG Exceptional depreciation and provisions | 16 170.00 | 16 170.00 | | 16 170.00 |
HH Total exceptional expenses (VIII) | 16 193.00 | 20 967.00 | | 16 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 982.00 | -20 967.00 | | -8 982.00 |
HK Income tax | 140 430.00 | 144 475.00 | | 140 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 923 306.00 | 4 266 693.00 | | 5 923 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 320.00 | 2 838 089.00 | | 2 735 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 187 986.00 | 1 428 604.00 | | 3 187 986.00 |
HP References: Equipment leasing | 842.00 | | | 842.00 |
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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 | 15 594 257.00 | | 10 852.00 | 15 594 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 571.00 | | 4 065.00 | 139 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 398 524.00 | |
I4 DECREASES Grand Total | | 24.00 | 15 605 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 636.00 | |
IO DECREASES Total including other intangible assets | | 23.00 | 1 820 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 242 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 816 904.00 | | 3 707.00 | 1 816 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 258.00 | | 3 080.00 | 239 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 398 524.00 | | | 13 398 524.00 |
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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 | 385 058.00 | 22 610.00 | 1.00 | 385 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 448.00 | 20 171.00 | | 85 448.00 |
PE DEPRECIATION Total including other intangible assets | 64 237.00 | 946.00 | | 64 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 373.00 | 1 493.00 | 1.00 | 235 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 517.00 | 16 170.00 | | 28 517.00 |
6N Inventories and work in progress | 2 287.00 | | | 2 287.00 |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
6X Other provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 109 205.00 | | 667 747.00 | 1 109 205.00 |
7C Grand total | 1 137 722.00 | 16 170.00 | 667 747.00 | 1 137 722.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 666 247.00 | |
UJ - Exceptional | | 16 170.00 | | |
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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 | 138 911.00 | 138 911.00 | | 138 911.00 |
8C Staff and Related Accounts | 76 646.00 | 76 646.00 | | 76 646.00 |
8D Social Security and Other Social Organizations | 128 341.00 | 128 341.00 | | 128 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 131.00 | 11 131.00 | | 11 131.00 |
UL Receivables related to investments | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 390 154.00 | 390 154.00 | | 390 154.00 |
VB VAT | 34 876.00 | 34 876.00 | | 34 876.00 |
VC Group and associates | 571 256.00 | 571 256.00 | | 571 256.00 |
VH Loans with a maturity of more than one year at origin | 1 220 819.00 | 340 499.00 | 880 321.00 | 1 220 819.00 |
VI Group and Associates | 3 695.00 | 3 695.00 | | 3 695.00 |
VK Loans repaid during the year | 359 121.00 | | | 359 121.00 |
VN Other taxes, similar payments | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 861.00 | 16 861.00 | | 16 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 23 789.00 | 23 789.00 | | 23 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 925.00 | 1 022 693.00 | 1 005 232.00 | 2 027 925.00 |
VW VAT | 56 849.00 | 56 849.00 | | 56 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 253.00 | 772 932.00 | 880 321.00 | 1 653 253.00 |
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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 | 59 878.00 | | | 59 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 579 807.00 | | | 579 807.00 |
ST Other accounts | 313 111.00 | | | 313 111.00 |
XQ Rental, rental and co-ownership charges | 41 189.00 | | | 41 189.00 |
YT Subcontracting | 15 420.00 | | | 15 420.00 |
YV Retrocessions of fees, commissions and brokerage | 272 379.00 | | | 272 379.00 |
YW Business tax | 19 783.00 | | | 19 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 661.00 | | | 79 661.00 |
YY Amount of VAT collected | 535 843.00 | | | 535 843.00 |
YZ Total deductible VAT on goods and services | 216 903.00 | | | 216 903.00 |
ZE Dividends | 1 427 598.00 | | | 1 427 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 221 906.00 | | | 1 221 906.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
