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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 39 619.00 | 36 631.00 | 2 987.00 | 39 619.00 |
BB Receivables related to investments | 2 691 227.00 | | 2 691 227.00 | 2 691 227.00 |
BJ TOTAL (I) | 11 954 419.00 | 36 631.00 | 11 917 787.00 | 11 954 419.00 |
BX Customers and related accounts | 1 997 690.00 | | 1 997 690.00 | 1 997 690.00 |
BZ Other receivables | 3 988 477.00 | 21 468.00 | 3 967 009.00 | 3 988 477.00 |
CF Cash and cash equivalents | 1 565 922.00 | | 1 565 922.00 | 1 565 922.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 7 555 469.00 | 21 468.00 | 7 534 001.00 | 7 555 469.00 |
CO Grand total (0 to V) | 19 509 889.00 | 58 100.00 | 19 451 788.00 | 19 509 889.00 |
CP Shares due in less than one year | 2 691 227.00 | | | 2 691 227.00 |
CR Shares due in more than one year | 2 691 227.00 | | | 2 691 227.00 |
CU Other investments | 9 119 572.00 | | 9 119 572.00 | 9 119 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 224 249.00 | | | 4 224 249.00 |
DB Share, merger, contribution premiums, etc. | 1 313 730.00 | | | 1 313 730.00 |
DD Legal reserve (1) | 35 835.00 | | | 35 835.00 |
DH Retained earnings | 457 832.00 | | | 457 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 546.00 | | | 52 546.00 |
DL TOTAL (I) | 6 084 192.00 | | | 6 084 192.00 |
DS Convertible Bond Issues | 1 551 694.00 | | | 1 551 694.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 279 686.00 | | | 10 279 686.00 |
DX Trade payables and related accounts | 415 974.00 | | | 415 974.00 |
DY Tax and social security liabilities | 667 841.00 | | | 667 841.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 13 367 596.00 | | | 13 367 596.00 |
EE Grand total (I to V) | 19 451 788.00 | | | 19 451 788.00 |
EG Accrued income and payables due within one year | 11 590 902.00 | | | 11 590 902.00 |
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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 | 2 594 952.00 | | 2 594 952.00 | 2 594 952.00 |
FJ Net sales | 2 594 952.00 | | 2 594 952.00 | 2 594 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 825.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 599 783.00 | |
FW Other purchases and external expenses | | | 347 629.00 | |
FX Taxes, duties, and similar payments | | | 34 065.00 | |
FY Salaries and Wages | | | 1 257 287.00 | |
FZ Social Security Contributions | | | 830 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 470 983.00 | |
GG - OPERATING RESULT (I - II) | | | 128 799.00 | |
GL Other interest and similar income | | | 37 534.00 | |
GP Total financial income (V) | | | 37 534.00 | |
GR Interest and similar expenses | | | 107 550.00 | |
GS Negative differences of foreign exchange | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 111 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 285 255.00 | | | 285 255.00 |
HK Income tax | 1 975.00 | | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 318.00 | | | 2 637 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 772.00 | | | 2 584 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 546.00 | | | 52 546.00 |
HP References: Equipment leasing | 17 429.00 | | | 17 429.00 |
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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 | 11 479 573.00 | | 474 845.00 | 11 479 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 810 799.00 | |
I4 DECREASES Grand Total | | | 11 954 419.00 | |
IO DECREASES Total including other intangible assets | | | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 000.00 | | | 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 619.00 | | | 39 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 335 954.00 | | 474 845.00 | 11 335 954.00 |
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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 | 34 898.00 | 1 733.00 | | 34 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 898.00 | 1 733.00 | | 34 898.00 |
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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 | 21 468.00 | | | 21 468.00 |
7B Total provisions for depreciation | 21 468.00 | | | 21 468.00 |
7C Grand total | 21 468.00 | | | 21 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 551 694.00 | | 1 551 694.00 | 1 551 694.00 |
8A Miscellaneous Loans and Financial Debts | 1 109 400.00 | 1 109 400.00 | | 1 109 400.00 |
8B Suppliers and Related Accounts | 415 974.00 | 415 974.00 | | 415 974.00 |
8C Staff and Related Accounts | 286 559.00 | 286 559.00 | | 286 559.00 |
8D Social Security and Other Social Organizations | 191 979.00 | 191 979.00 | | 191 979.00 |
8E Income Taxes | 9 388.00 | 9 388.00 | | 9 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 2 691 227.00 | 2 691 227.00 | | 2 691 227.00 |
UX Other trade receivables | 1 997 690.00 | 1 997 690.00 | | 1 997 690.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VC Group and associates | 3 947 088.00 | 3 947 088.00 | | 3 947 088.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 225 000.00 | 225 000.00 | 450 000.00 |
VI Group and Associates | 9 170 286.00 | 9 170 286.00 | | 9 170 286.00 |
VJ Loans taken out during the year | 290 002.00 | | | 290 002.00 |
VK Loans repaid during the year | 115 000.00 | | | 115 000.00 |
VM Income taxes | 15 282.00 | 15 282.00 | | 15 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 805.00 | 32 805.00 | | 32 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 781.00 | 25 781.00 | | 25 781.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 680 774.00 | 8 680 774.00 | | 8 680 774.00 |
VW VAT | 147 108.00 | 147 108.00 | | 147 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 367 596.00 | 11 590 902.00 | 1 776 694.00 | 13 367 596.00 |
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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 | 34 065.00 | | | 34 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 229.00 | | | 196 229.00 |
ST Other accounts | 82 920.00 | | | 82 920.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YT Subcontracting | 1 758.00 | | | 1 758.00 |
YU External personnel | 62 220.00 | | | 62 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 065.00 | | | 34 065.00 |
YY Amount of VAT collected | 590 782.00 | | | 590 782.00 |
YZ Total deductible VAT on goods and services | 46 485.00 | | | 46 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 629.00 | | | 347 629.00 |
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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 | 21.00 | | | 21.00 |
