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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
AP Buildings | 2 893 431.00 | 212 818.00 | 2 680 614.00 | 2 893 431.00 |
AT Other tangible assets | 221 310.00 | 67 504.00 | 153 806.00 | 221 310.00 |
BB Receivables related to investments | 365 555.00 | | 365 555.00 | 365 555.00 |
BJ TOTAL (I) | 3 492 502.00 | 285 527.00 | 3 206 975.00 | 3 492 502.00 |
BT Goods | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 795 547.00 | | 795 547.00 | 795 547.00 |
BZ Other receivables | 1 084 519.00 | | 1 084 519.00 | 1 084 519.00 |
CD Marketable securities | 666 256.00 | 22 483.00 | 643 773.00 | 666 256.00 |
CF Cash and cash equivalents | 1 186 921.00 | | 1 186 921.00 | 1 186 921.00 |
CJ TOTAL (II) | 3 798 243.00 | 22 483.00 | 3 775 760.00 | 3 798 243.00 |
CO Grand total (0 to V) | 7 290 745.00 | 308 010.00 | 6 982 735.00 | 7 290 745.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 950.00 | 103 950.00 | | 103 950.00 |
DD Legal reserve (1) | 10 395.00 | 10 395.00 | | 10 395.00 |
DG Other reserves | 3 475 929.00 | 3 279 657.00 | | 3 475 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 351.00 | 196 272.00 | | 193 351.00 |
DL TOTAL (I) | 3 783 625.00 | 3 590 274.00 | | 3 783 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 964 254.00 | 2 155 395.00 | | 2 964 254.00 |
DX Trade payables and related accounts | 29 017.00 | 26 957.00 | | 29 017.00 |
DY Tax and social security liabilities | 205 839.00 | 217 296.00 | | 205 839.00 |
EA Other liabilities | | 25 471.00 | | |
EC TOTAL (IV) | 3 199 110.00 | 2 425 120.00 | | 3 199 110.00 |
EE Grand total (I to V) | 6 982 735.00 | 6 015 394.00 | | 6 982 735.00 |
EG Accrued income and payables due within one year | 3 199 110.00 | 2 425 120.00 | | 3 199 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 404 048.00 | | 404 048.00 | 404 048.00 |
FJ Net sales | 404 048.00 | | 404 048.00 | 404 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 866.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 410 914.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 404 619.00 | |
FX Taxes, duties, and similar payments | | | 18 161.00 | |
FY Salaries and Wages | | | 100 256.00 | |
FZ Social Security Contributions | | | 72 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 483.00 | |
GE Other Expenses | | | 20 040.00 | |
GF Total Operating Expenses (II) | | | 858 476.00 | |
GG - OPERATING RESULT (I - II) | | | -447 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956.00 | |
GL Other interest and similar income | | | 9 392.00 | |
GO Net income from sales of marketable securities | | | 12 532.00 | |
GP Total financial income (V) | | | 22 880.00 | |
GR Interest and similar expenses | | | 584.00 | |
GT Net expenses on sales of marketable securities | | | 11 825.00 | |
GU Total financial expenses (VI) | | | 12 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 909 722.00 | 591 199.00 | | 1 909 722.00 |
HD Total exceptional income (VII) | 1 909 722.00 | 591 199.00 | | 1 909 722.00 |
HE Exceptional expenses on management operations | 674.00 | 685.00 | | 674.00 |
HF Exceptional expenses on capital transactions | 1 165 466.00 | 423 560.00 | | 1 165 466.00 |
HH Total exceptional expenses (VIII) | 1 169 140.00 | 424 245.00 | | 1 169 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740 582.00 | 166 954.00 | | 740 582.00 |
HJ Employee participation in company results | 17 759.00 | | | 17 759.00 |
HK Income tax | 92 382.00 | 87 995.00 | | 92 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 517.00 | 1 273 302.00 | | 2 343 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 166.00 | 1 077 030.00 | | 2 150 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 351.00 | 196 272.00 | | 193 351.00 |
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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 | 4 287 071.00 | | 632 344.00 | 4 287 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 800.00 | 372 555.00 | |
I4 DECREASES Grand Total | | 1 426 913.00 | 3 492 502.00 | |
IO DECREASES Total including other intangible assets | | | 5 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264 113.00 | 3 114 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 206.00 | | | 5 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 746 510.00 | | 632 344.00 | 3 746 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 355.00 | | | 535 355.00 |
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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 | 203 077.00 | 220 200.00 | 137 748.00 | 203 077.00 |
PE DEPRECIATION Total including other intangible assets | 4 945.00 | 261.00 | | 4 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 131.00 | 219 939.00 | 137 748.00 | 198 131.00 |
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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 | 6 866.00 | 22 483.00 | 6 866.00 | 6 866.00 |
7B Total provisions for depreciation | 6 866.00 | 22 483.00 | 6 866.00 | 6 866.00 |
7C Grand total | 6 866.00 | 22 483.00 | 6 866.00 | 6 866.00 |
UE of which provisions and reversals: - Operating | | 22 483.00 | 6 866.00 | |
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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 | 29 017.00 | 29 017.00 | | 29 017.00 |
8C Staff and Related Accounts | 58 144.00 | 58 144.00 | | 58 144.00 |
8D Social Security and Other Social Organizations | 27 981.00 | 27 981.00 | | 27 981.00 |
8E Income Taxes | 31 946.00 | 31 946.00 | | 31 946.00 |
UL Receivables related to investments | 36 555.00 | | | 36 555.00 |
UX Other trade receivables | 795 547.00 | | | 795 547.00 |
VB VAT | 30 127.00 | | | 30 127.00 |
VC Group and associates | 1 048 842.00 | | | 1 048 842.00 |
VI Group and Associates | 2 964 254.00 | 2 964 254.00 | | 2 964 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 550.00 | | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 621.00 | 1 880 066.00 | 365 555.00 | 2 245 621.00 |
VW VAT | 86 495.00 | 86 495.00 | | 86 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 110.00 | 3 199 110.00 | | 3 199 110.00 |
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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 | 17 552.00 | 11 102.00 | | 17 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 954.00 | 133 769.00 | | 101 954.00 |
ST Other accounts | 69 437.00 | 45 003.00 | | 69 437.00 |
XQ Rental, rental and co-ownership charges | 4 085.00 | 35 101.00 | | 4 085.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 229 142.00 | 650.00 | | 229 142.00 |
YW Business tax | 609.00 | 1 006.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 161.00 | 12 108.00 | | 18 161.00 |
YY Amount of VAT collected | 83 351.00 | 64 232.00 | | 83 351.00 |
YZ Total deductible VAT on goods and services | 55 126.00 | 105 851.00 | | 55 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 619.00 | 214 523.00 | | 404 619.00 |
