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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 | 113 558.00 | 63 624.00 | 49 934.00 | 113 558.00 |
AT Other tangible assets | 151 682.00 | 139 273.00 | 12 409.00 | 151 682.00 |
BB Receivables related to investments | 393 703.00 | | 393 703.00 | 393 703.00 |
BH Other financial assets | 183 232.00 | | 183 232.00 | 183 232.00 |
BJ TOTAL (I) | 15 525 357.00 | 202 897.00 | 15 322 460.00 | 15 525 357.00 |
BX Customers and related accounts | 226 822.00 | | 226 822.00 | 226 822.00 |
BZ Other receivables | 1 831 524.00 | | 1 831 524.00 | 1 831 524.00 |
CF Cash and cash equivalents | 1 181 454.00 | | 1 181 454.00 | 1 181 454.00 |
CH Prepaid expenses | 130 160.00 | | 130 160.00 | 130 160.00 |
CJ TOTAL (II) | 3 369 961.00 | | 3 369 961.00 | 3 369 961.00 |
CO Grand total (0 to V) | 18 895 319.00 | 202 897.00 | 18 692 421.00 | 18 895 319.00 |
CU Other investments | 14 683 181.00 | | 14 683 181.00 | 14 683 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 5 999 054.00 | | | 5 999 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 432.00 | | | 644 432.00 |
DK Regulated provisions | 18 019.00 | | | 18 019.00 |
DL TOTAL (I) | 6 881 505.00 | | | 6 881 505.00 |
DU Loans and Debts from Credit Institutions (3) | 7 919 879.00 | | | 7 919 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331 778.00 | | | 3 331 778.00 |
DX Trade payables and related accounts | 425 113.00 | | | 425 113.00 |
DY Tax and social security liabilities | 113 768.00 | | | 113 768.00 |
EA Other liabilities | 17 967.00 | | | 17 967.00 |
EB Prepaid income (2) | 2 411.00 | | | 2 411.00 |
EC TOTAL (IV) | 11 810 916.00 | | | 11 810 916.00 |
EE Grand total (I to V) | 18 692 421.00 | | | 18 692 421.00 |
EG Accrued income and payables due within one year | 11 810 916.00 | | | 11 810 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 547.00 | | | 434 547.00 |
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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 | 1 281 940.00 | 378 011.00 | 1 659 951.00 | 1 281 940.00 |
FJ Net sales | 1 281 940.00 | 378 011.00 | 1 659 951.00 | 1 281 940.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 717.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 1 816 295.00 | |
FW Other purchases and external expenses | | | 1 082 931.00 | |
FX Taxes, duties, and similar payments | | | 18 596.00 | |
FY Salaries and Wages | | | 346 520.00 | |
FZ Social Security Contributions | | | 151 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 588.00 | |
GE Other Expenses | | | 86 573.00 | |
GF Total Operating Expenses (II) | | | 1 727 710.00 | |
GG - OPERATING RESULT (I - II) | | | 88 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 078.00 | |
GK Income from other securities and fixed asset receivables | | | 305.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 790 804.00 | |
GR Interest and similar expenses | | | 215 081.00 | |
GU Total financial expenses (VI) | | | 215 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 717.00 | | | 150 717.00 |
A4 Equity method investments | 86 557.00 | | | 86 557.00 |
HB Exceptional income from capital transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HE Exceptional expenses on management operations | 24 972.00 | | | 24 972.00 |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 4 836.00 | | | 4 836.00 |
HH Total exceptional expenses (VIII) | 30 303.00 | | | 30 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 541.00 | | | -29 541.00 |
HK Income tax | -9 665.00 | | | -9 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 861.00 | | | 2 607 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 428.00 | | | 1 963 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 432.00 | | | 644 432.00 |
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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 | 15 512 007.00 | | 47 898.00 | 15 512 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 849.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 096.00 | 15 260 117.00 | |
I4 DECREASES Grand Total | | 34 547.00 | 15 525 357.00 | |
IO DECREASES Total including other intangible assets | | | 113 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 451.00 | 151 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 058.00 | | 34 500.00 | 79 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 773.00 | | 2 361.00 | 154 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 278 176.00 | | 11 037.00 | 15 278 176.00 |
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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 | 166 265.00 | 41 588.00 | 4 956.00 | 166 265.00 |
PE DEPRECIATION Total including other intangible assets | 41 502.00 | 22 122.00 | | 41 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 763.00 | 19 466.00 | 4 956.00 | 124 763.00 |
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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 | 13 183.00 | 4 836.00 | | 13 183.00 |
7C Grand total | 13 183.00 | 4 836.00 | | 13 183.00 |
UJ - Exceptional | | 4 836.00 | | |
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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 | 425 113.00 | 425 113.00 | | 425 113.00 |
8C Staff and Related Accounts | 42 751.00 | 42 751.00 | | 42 751.00 |
8D Social Security and Other Social Organizations | 39 272.00 | 39 272.00 | | 39 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 967.00 | 17 967.00 | | 17 967.00 |
8L Deferred income | 2 411.00 | 2 411.00 | | 2 411.00 |
UL Receivables related to investments | 393 703.00 | | 393 703.00 | 393 703.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 183 232.00 | | 183 232.00 | 183 232.00 |
UX Other trade receivables | 226 822.00 | 226 822.00 | | 226 822.00 |
VB VAT | 33 675.00 | 33 675.00 | | 33 675.00 |
VC Group and associates | 6 384.00 | 6 384.00 | | 6 384.00 |
VG Loans with a maturity of up to one year at origin | 434 547.00 | 434 547.00 | | 434 547.00 |
VH Loans with a maturity of more than one year at origin | 7 485 331.00 | 3 288 735.00 | 4 196 596.00 | 7 485 331.00 |
VI Group and Associates | 3 331 778.00 | 3 331 778.00 | | 3 331 778.00 |
VJ Loans taken out during the year | 2 415.00 | | | 2 415.00 |
VK Loans repaid during the year | 3 991 117.00 | | | 3 991 117.00 |
VM Income taxes | 1 249 013.00 | 1 249 013.00 | | 1 249 013.00 |
VN Other taxes, similar payments | 557.00 | 557.00 | | 557.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 855.00 | 541 855.00 | | 541 855.00 |
VS Prepaid expenses | 130 160.00 | 130 160.00 | | 130 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 442.00 | 2 188 507.00 | 576 936.00 | 2 765 442.00 |
VW VAT | 29 574.00 | 29 574.00 | | 29 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 810 916.00 | 7 614 320.00 | 4 196 596.00 | 11 810 916.00 |
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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 | 18 596.00 | | | 18 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 955.00 | | | 42 955.00 |
ST Other accounts | 680 914.00 | | | 680 914.00 |
XQ Rental, rental and co-ownership charges | 94 525.00 | | | 94 525.00 |
YT Subcontracting | 226 246.00 | | | 226 246.00 |
YU External personnel | 38 291.00 | | | 38 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 596.00 | | | 18 596.00 |
YY Amount of VAT collected | 241 343.00 | | | 241 343.00 |
YZ Total deductible VAT on goods and services | 189 904.00 | | | 189 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 082 931.00 | | | 1 082 931.00 |
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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 | 8.00 | | | 8.00 |
