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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 | 1 781.00 | 571.00 | 1 210.00 | 1 781.00 |
AP Buildings | 4 594.00 | | 4 594.00 | 4 594.00 |
AR Technical installations, industrial equipment and tools | 78 725.00 | 16 020.00 | 62 705.00 | 78 725.00 |
AT Other tangible assets | 49 140.00 | 14 205.00 | 34 935.00 | 49 140.00 |
BB Receivables related to investments | 611 194.00 | | 611 194.00 | 611 194.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 523 982.00 | 30 797.00 | 5 493 186.00 | 5 523 982.00 |
BX Customers and related accounts | 29 280.00 | | 29 280.00 | 29 280.00 |
BZ Other receivables | 24 146.00 | | 24 146.00 | 24 146.00 |
CD Marketable securities | 560 607.00 | | 560 607.00 | 560 607.00 |
CF Cash and cash equivalents | 146 273.00 | | 146 273.00 | 146 273.00 |
CH Prepaid expenses | 62 034.00 | | 62 034.00 | 62 034.00 |
CJ TOTAL (II) | 822 340.00 | | 822 340.00 | 822 340.00 |
CO Grand total (0 to V) | 6 346 323.00 | 30 797.00 | 6 315 526.00 | 6 346 323.00 |
CU Other investments | 4 778 048.00 | | 4 778 048.00 | 4 778 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 049.00 | | | 1 000 049.00 |
DD Legal reserve (1) | 100 005.00 | | | 100 005.00 |
DG Other reserves | 627 000.00 | | | 627 000.00 |
DH Retained earnings | 230.00 | | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 879.00 | | | 518 879.00 |
DL TOTAL (I) | 2 246 162.00 | | | 2 246 162.00 |
DR TOTAL (IV) | 693 154.00 | 625 253.00 | | 693 154.00 |
DU Loans and Debts from Credit Institutions (3) | 3 643 088.00 | | | 3 643 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 108.00 | | | 259 108.00 |
DX Trade payables and related accounts | 54 364.00 | | | 54 364.00 |
DY Tax and social security liabilities | 63 689.00 | | | 63 689.00 |
EA Other liabilities | 253 045.00 | 260 167.00 | | 253 045.00 |
EB Prepaid income (2) | 49 116.00 | | | 49 116.00 |
EC TOTAL (IV) | 4 069 364.00 | | | 4 069 364.00 |
EE Grand total (I to V) | 6 315 526.00 | | | 6 315 526.00 |
EG Accrued income and payables due within one year | 1 094 037.00 | | | 1 094 037.00 |
P2 LIABILITIES - Gross Technical Reserves | 807 945.00 | 955 577.00 | | 807 945.00 |
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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 | | | 47 417 480.00 | |
FG Production sold - services | 1 081 953.00 | | 1 081 953.00 | 1 081 953.00 |
FJ Net sales | 1 081 953.00 | | 1 081 953.00 | 1 081 953.00 |
FO Operating subsidies | | | 12 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 082 352.00 | |
FW Other purchases and external expenses | | | 875 055.00 | |
FX Taxes, duties, and similar payments | | | 5 653.00 | |
FY Salaries and Wages | | | 123 558.00 | |
FZ Social Security Contributions | | | 49 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 185.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 082 928.00 | |
GG - OPERATING RESULT (I - II) | | | -576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 224.00 | |
GL Other interest and similar income | | | 4 422.00 | |
GP Total financial income (V) | | | 616 646.00 | |
GR Interest and similar expenses | | | 113 988.00 | |
GU Total financial expenses (VI) | | | 113 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
HA Exceptional income from management transactions | 7 371.00 | | | 7 371.00 |
HB Exceptional income from capital transactions | 35 510.00 | | | 35 510.00 |
HD Total exceptional income (VII) | 42 881.00 | | | 42 881.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HF Exceptional expenses on capital transactions | 25 639.00 | | | 25 639.00 |
HH Total exceptional expenses (VIII) | 26 084.00 | | | 26 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 797.00 | | | 16 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 880.00 | | | 1 741 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 001.00 | | | 1 223 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 879.00 | | | 518 879.00 |
HP References: Equipment leasing | 28 723.00 | | | 28 723.00 |
R1 Income Statement - Premiums - Earned Contributions | 273 970.00 | 441 102.00 | | 273 970.00 |
R5 Net income of consolidated companies | 807 945.00 | 1 065 950.00 | | 807 945.00 |
R6 Group Income (Consolidated Net Income) | 807 945.00 | 1 065 950.00 | | 807 945.00 |
R7 Share of minority interests (Non-group income) | | 110 373.00 | | |
R8 Net income, group share (parent company share) | 807 945.00 | 955 577.00 | | 807 945.00 |
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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 | 5 027 437.00 | | 537 096.00 | 5 027 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 389 742.00 | |
I4 DECREASES Grand Total | | 40 551.00 | 5 523 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 551.00 | 132 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 757.00 | | 40 253.00 | 132 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 894 680.00 | | 495 062.00 | 4 894 680.00 |
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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 | 16 822.00 | 28 887.00 | 14 912.00 | 16 822.00 |
PE DEPRECIATION Total including other intangible assets | | 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 822.00 | 28 316.00 | 14 912.00 | 16 822.00 |
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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 | 54 364.00 | 54 364.00 | | 54 364.00 |
8C Staff and Related Accounts | 24 589.00 | 24 589.00 | | 24 589.00 |
8D Social Security and Other Social Organizations | 34 605.00 | 34 605.00 | | 34 605.00 |
8L Deferred income | 49 116.00 | 49 116.00 | | 49 116.00 |
UL Receivables related to investments | 611 194.00 | | | 611 194.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 29 280.00 | | | 29 280.00 |
VB VAT | 9 655.00 | | | 9 655.00 |
VC Group and associates | 7 042.00 | | | 7 042.00 |
VH Loans with a maturity of more than one year at origin | 3 643 088.00 | 667 761.00 | 2 469 077.00 | 3 643 088.00 |
VI Group and Associates | 259 108.00 | 259 108.00 | | 259 108.00 |
VM Income taxes | 7 450.00 | | | 7 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 62 034.00 | | | 62 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 154.00 | 115 460.00 | 611 694.00 | 727 154.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069 364.00 | 1 094 037.00 | 2 469 077.00 | 4 069 364.00 |
