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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 | 93 105.00 | 73 462.00 | 19 643.00 | 93 105.00 |
AP Buildings | 1 013 927.00 | 844 190.00 | 169 736.00 | 1 013 927.00 |
AR Technical installations, industrial equipment and tools | 136 325.00 | 131 919.00 | 4 406.00 | 136 325.00 |
AT Other tangible assets | 130 244.00 | 117 062.00 | 13 182.00 | 130 244.00 |
BB Receivables related to investments | 1 250 421.00 | | 1 250 421.00 | 1 250 421.00 |
BF Loans | 115 987.00 | | 115 987.00 | 115 987.00 |
BH Other financial assets | 305 615.00 | | 305 615.00 | 305 615.00 |
BJ TOTAL (I) | 11 506 169.00 | 1 166 634.00 | 10 339 535.00 | 11 506 169.00 |
BX Customers and related accounts | 3 901 113.00 | | 3 901 113.00 | 3 901 113.00 |
BZ Other receivables | 2 888 690.00 | | 2 888 690.00 | 2 888 690.00 |
CD Marketable securities | 2 644 527.00 | | 2 644 527.00 | 2 644 527.00 |
CF Cash and cash equivalents | 623 690.00 | | 623 690.00 | 623 690.00 |
CH Prepaid expenses | 60 998.00 | | 60 998.00 | 60 998.00 |
CJ TOTAL (II) | 10 119 018.00 | | 10 119 018.00 | 10 119 018.00 |
CO Grand total (0 to V) | 21 625 186.00 | 1 166 634.00 | 20 458 553.00 | 21 625 186.00 |
CP Shares due in less than one year | 89 408.00 | | | 89 408.00 |
CR Shares due in more than one year | 2 748 659.00 | | | 2 748 659.00 |
CU Other investments | 8 460 546.00 | | 8 460 546.00 | 8 460 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 499 960.00 | 5 499 960.00 | | 5 499 960.00 |
DB Share, merger, contribution premiums, etc. | 57 740.00 | 57 740.00 | | 57 740.00 |
DD Legal reserve (1) | 99 871.00 | 50 000.00 | | 99 871.00 |
DG Other reserves | 3 668 488.00 | 2 720 944.00 | | 3 668 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559 008.00 | 997 414.00 | | 1 559 008.00 |
DJ Investment subsidies | 1 107 506.00 | 626 157.00 | | 1 107 506.00 |
DL TOTAL (I) | 10 885 067.00 | 9 326 059.00 | | 10 885 067.00 |
DO TOTAL (II) | 19 987 637.00 | 15 865 279.00 | | 19 987 637.00 |
DT Other Bond Issues | 29 116 243.00 | 15 516 566.00 | | 29 116 243.00 |
DU Loans and Debts from Credit Institutions (3) | 8 143 079.00 | 1 379 746.00 | | 8 143 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 240.00 | 1 574.00 | | 22 240.00 |
DX Trade payables and related accounts | 239 430.00 | 240 822.00 | | 239 430.00 |
DY Tax and social security liabilities | 1 168 737.00 | 939 746.00 | | 1 168 737.00 |
EA Other liabilities | 10 354 444.00 | 2 832 359.00 | | 10 354 444.00 |
EC TOTAL (IV) | 9 573 486.00 | 2 561 889.00 | | 9 573 486.00 |
EE Grand total (I to V) | 20 458 553.00 | 11 887 948.00 | | 20 458 553.00 |
EG Accrued income and payables due within one year | 2 454 426.00 | 1 616 064.00 | | 2 454 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
P1 LIABILITIES - Equity | -47 052.00 | -6 345.00 | | -47 052.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 330 550.00 | 2 413 081.00 | | 3 330 550.00 |
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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 | 5 920 392.00 | 120 000.00 | 6 040 392.00 | 5 920 392.00 |
FJ Net sales | 5 920 392.00 | 120 000.00 | 6 040 392.00 | 5 920 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 608.00 | |
FQ Other income | | | 1 112 200.00 | |
FR Total operating income (I) | | | 6 061 001.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 1 457 099.00 | |
FX Taxes, duties, and similar payments | | | 168 875.00 | |
FY Salaries and Wages | | | 1 446 617.00 | |
FZ Social Security Contributions | | | 511 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 663 487.00 | |
GG - OPERATING RESULT (I - II) | | | 2 397 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 520.00 | |
GK Income from other securities and fixed asset receivables | | | 39 047.00 | |
GL Other interest and similar income | | | 2 820.00 | |
GP Total financial income (V) | | | 65 387.00 | |
GR Interest and similar expenses | | | 152 829.00 | |
GU Total financial expenses (VI) | | | 152 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 310 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 608.00 | 2 078.00 | | 20 608.00 |
HA Exceptional income from management transactions | 25.00 | 325.00 | | 25.00 |
HB Exceptional income from capital transactions | | 61 562.00 | | |
HD Total exceptional income (VII) | 25.00 | 61 887.00 | | 25.00 |
HE Exceptional expenses on management operations | 3 421.00 | 249.00 | | 3 421.00 |
HF Exceptional expenses on capital transactions | | 45 590.00 | | |
HH Total exceptional expenses (VIII) | 3 421.00 | 45 839.00 | | 3 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 396.00 | 16 048.00 | | -3 396.00 |
HK Income tax | 747 668.00 | 461 536.00 | | 747 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 126 413.00 | 5 401 488.00 | | 6 126 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567 405.00 | 4 404 073.00 | | 4 567 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 559 008.00 | 997 414.00 | | 1 559 008.00 |
HP References: Equipment leasing | 9 247.00 | 3 879.00 | | 9 247.00 |
HQ References: Real Estate Leasing | 81 470.00 | 206 680.00 | | 81 470.00 |
R1 Income Statement - Premiums - Earned Contributions | 54 357.00 | 99 957.00 | | 54 357.00 |
R2 Income Statement - Claims Expenses | 3 889 313.00 | 2 553 260.00 | | 3 889 313.00 |
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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 | 3 086 494.00 | | 8 423 637.00 | 3 086 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 962.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 962.00 | 10 132 568.00 | |
I4 DECREASES Grand Total | | 3 962.00 | 11 506 169.00 | |
IO DECREASES Total including other intangible assets | | | 93 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 780.00 | | 8 325.00 | 84 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 386.00 | | 29 111.00 | 1 251 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 328.00 | | 8 386 201.00 | 1 750 328.00 |
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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 | 1 087 068.00 | 79 565.00 | | 1 087 068.00 |
PE DEPRECIATION Total including other intangible assets | 61 451.00 | 12 011.00 | | 61 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 617.00 | 67 554.00 | | 1 025 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 240.00 | 22 240.00 | | 22 240.00 |
8B Suppliers and Related Accounts | 239 430.00 | 239 430.00 | | 239 430.00 |
8C Staff and Related Accounts | 73 657.00 | 73 657.00 | | 73 657.00 |
8D Social Security and Other Social Organizations | 120 588.00 | 120 588.00 | | 120 588.00 |
8E Income Taxes | 241 592.00 | 241 592.00 | | 241 592.00 |
UL Receivables related to investments | 1 250 421.00 | 89 409.00 | | 1 250 421.00 |
UP Loans | 115 987.00 | | | 115 987.00 |
UT Other financial assets | 305 615.00 | | | 305 615.00 |
UX Other trade receivables | 3 901 113.00 | | | 3 901 113.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VB VAT | 39 480.00 | | | 39 480.00 |
VC Group and associates | 2 748 659.00 | | | 2 748 659.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 8 142 779.00 | 1 023 719.00 | 5 206 699.00 | 8 142 779.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VP Miscellaneous | 94 070.00 | | | 94 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 616.00 | 65 616.00 | | 65 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | | | 2 880.00 |
VS Prepaid expenses | 60 998.00 | | | 60 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 522 824.00 | 4 191 551.00 | 4 331 273.00 | 8 522 824.00 |
VW VAT | 667 283.00 | 667 283.00 | | 667 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 573 486.00 | 2 454 426.00 | 5 206 699.00 | 9 573 486.00 |
