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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 682 607.00 | -548 106.00 | 134 501.00 | 682 607.00 |
A4 Equity method investments | 118 492.00 | | 118 492.00 | 118 492.00 |
BJ TOTAL (I) | 54 198 757.00 | -26 000 890.00 | 28 166 227.00 | 54 198 757.00 |
BX Customers and related accounts | 31 839 704.00 | | 31 512 321.00 | 31 839 704.00 |
BZ Other receivables | 923 593.00 | | 923 593.00 | 923 593.00 |
CF Cash and cash equivalents | 5 509 635.00 | | 5 509 635.00 | 5 509 635.00 |
CJ TOTAL (II) | 62 502 727.00 | | 61 867 252.00 | 62 502 727.00 |
CO Grand total (0 to V) | 116 701 484.00 | -26 000 890.00 | 90 033 479.00 | 116 701 484.00 |
CU Other investments | 6 021 958.00 | 10 000.00 | 6 011 958.00 | 6 021 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 1 623 232.00 | 1 543 691.00 | | 1 623 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 328.00 | 79 541.00 | | 223 328.00 |
DL TOTAL (I) | 21 304 678.00 | 19 492 089.00 | | 21 304 678.00 |
DU Loans and Debts from Credit Institutions (3) | 619 645.00 | 967 060.00 | | 619 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994 607.00 | 2 142 982.00 | | 1 994 607.00 |
DX Trade payables and related accounts | 9 681 426.00 | 10 110 721.00 | | 9 681 426.00 |
DY Tax and social security liabilities | 61.00 | 60.00 | | 61.00 |
EC TOTAL (IV) | 63 092 004.00 | 61 671 689.00 | | 63 092 004.00 |
EE Grand total (I to V) | 90 033 479.00 | 88 370 052.00 | | 90 033 479.00 |
EG Accrued income and payables due within one year | 461 896.00 | 702 161.00 | | 461 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140 880.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 813 558.00 | 1 198 546.00 | | 1 813 558.00 |
P9 TOTAL LIABILITIES | 349 417.00 | 831 651.00 | | 349 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 135 367 425.00 | |
FQ Other income | | | 2 734 460.00 | |
FR Total operating income (I) | | | 138 101 886.00 | |
FW Other purchases and external expenses | | | -11 507 928.00 | |
FX Taxes, duties, and similar payments | | | -1 057 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 320.00 | |
GG - OPERATING RESULT (I - II) | | | 2 220 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 968.00 | |
GL Other interest and similar income | | | 79 418.00 | |
GP Total financial income (V) | | | 1 430 862.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 151 618.00 | |
GU Total financial expenses (VI) | | | -2 865 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 925.00 | | |
HD Total exceptional income (VII) | 2 221 140.00 | 468 747.00 | | 2 221 140.00 |
HH Total exceptional expenses (VIII) | -1 189 243.00 | -399 145.00 | | -1 189 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031 897.00 | 69 603.00 | | 1 031 897.00 |
HK Income tax | 218 858.00 | -478 478.00 | | 218 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 386.00 | 229 806.00 | | 254 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 058.00 | 150 265.00 | | 31 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 328.00 | 79 541.00 | | 223 328.00 |
R2 Income Statement - Claims Expenses | 11 851 221.00 | 1 230 115.00 | | 11 851 221.00 |
R6 Group Income (Consolidated Net Income) | 1 833 116.00 | 1 212 191.00 | | 1 833 116.00 |
R8 Net income, group share (parent company share) | 1 813 558.00 | 1 198 546.00 | | 1 813 558.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 021 958.00 | | | 6 021 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 021 958.00 | |
I4 DECREASES Grand Total | | | 6 021 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 021 958.00 | | | 6 021 958.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 23 498.00 | 23 498.00 | | 23 498.00 |
UX Other trade receivables | 2 377.00 | | | 2 377.00 |
VC Group and associates | 389 767.00 | | | 389 767.00 |
VG Loans with a maturity of up to one year at origin | 619 645.00 | 211 073.00 | 408 572.00 | 619 645.00 |
VH Loans with a maturity of more than one year at origin | 1 825 001.00 | 57 658.00 | 1 468 592.00 | 1 825 001.00 |
VI Group and Associates | 169 606.00 | 169 606.00 | | 169 606.00 |
VM Income taxes | 533 826.00 | | | 533 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 970.00 | 925 970.00 | | 925 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 811.00 | 461 896.00 | 1 877 164.00 | 2 637 811.00 |
