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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 355 722.00 | 9 346 133.00 | 7 009 590.00 | 16 355 722.00 |
A4 Equity method investments | 274 711.00 | | 274 711.00 | 274 711.00 |
AJ Other Intangible Assets | 398 113.00 | | 398 113.00 | 398 113.00 |
AT Other tangible assets | 772 774.00 | | 772 774.00 | 772 774.00 |
BH Other financial assets | 55 344.00 | | 55 344.00 | 55 344.00 |
BJ TOTAL (I) | 17 856 664.00 | 9 346 133.00 | 8 510 532.00 | 17 856 664.00 |
BT Goods | 6 645 929.00 | 216 073.00 | 6 429 856.00 | 6 645 929.00 |
BX Customers and related accounts | 5 966 666.00 | 206 934.00 | 5 759 732.00 | 5 966 666.00 |
BZ Other receivables | 767 739.00 | | 767 739.00 | 767 739.00 |
CF Cash and cash equivalents | 440 226.00 | | 440 226.00 | 440 226.00 |
CH Prepaid expenses | 131 095.00 | | 131 095.00 | 131 095.00 |
CJ TOTAL (II) | 18 733 031.00 | 423 007.00 | 18 310 024.00 | 18 733 031.00 |
CO Grand total (0 to V) | 36 589 695.00 | 9 769 140.00 | 26 820 556.00 | 36 589 695.00 |
CU Other investments | 20 145 200.00 | | 20 145 200.00 | 20 145 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 557 658.00 | | | 15 557 658.00 |
DD Legal reserve (1) | 99 658.00 | 51 658.00 | | 99 658.00 |
DG Other reserves | 1 842 809.00 | | | 1 842 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 896.00 | 956 283.00 | | 1 134 896.00 |
DL TOTAL (I) | 17 625 715.00 | | | 17 625 715.00 |
DR TOTAL (IV) | 547 221.00 | | | 547 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 793.00 | 3 617 950.00 | | 1 887 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 145.00 | | | 1 257 145.00 |
DX Trade payables and related accounts | 28 357.00 | 39 791.00 | | 28 357.00 |
DY Tax and social security liabilities | 1 245 929.00 | | | 1 245 929.00 |
EA Other liabilities | | 33 713.00 | | |
EB Prepaid income (2) | 124 736.00 | | | 124 736.00 |
EC TOTAL (IV) | 8 640 003.00 | | | 8 640 003.00 |
EE Grand total (I to V) | 26 820 556.00 | | | 26 820 556.00 |
EG Accrued income and payables due within one year | 1 417 468.00 | 1 599 752.00 | | 1 417 468.00 |
P2 LIABILITIES - Gross Technical Reserves | 225 248.00 | | | 225 248.00 |
P7 LIABILITIES - Retained Earnings | 7 617.00 | | | 7 617.00 |
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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 | 33 976 794.00 | | 33 976 794.00 | 33 976 794.00 |
FG Production sold - services | 522 641.00 | | 522 641.00 | 522 641.00 |
FJ Net sales | 34 496 435.00 | | 34 496 435.00 | 34 496 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 989.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 34 496 435.00 | |
FS Purchases of goods (including customs duties) | | | 23 496 906.00 | |
FT Inventory change (goods) | | | -1 342 754.00 | |
FW Other purchases and external expenses | | | 2 477 068.00 | |
FX Taxes, duties, and similar payments | | | 314 454.00 | |
FY Salaries and Wages | | | 2 188 016.00 | |
FZ Social Security Contributions | | | 921 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 191 681.00 | |
GF Total Operating Expenses (II) | | | 30 421 223.00 | |
GG - OPERATING RESULT (I - II) | | | 4 075 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 55 210.00 | |
GN Positive exchange differences | | | 16 530.00 | |
GP Total financial income (V) | | | 71 740.00 | |
GR Interest and similar expenses | | | 114 746.00 | |
GU Total financial expenses (VI) | | | 114 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 032 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 146 730.00 | 141 883.00 | | 146 730.00 |
HF Exceptional expenses on capital transactions | 291 671.00 | | | 291 671.00 |
HH Total exceptional expenses (VIII) | 291 671.00 | | | 291 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 671.00 | | | -291 671.00 |
HK Income tax | 1 211 206.00 | | | 1 211 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 851 803.00 | 4 267 606.00 | | 4 851 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 907.00 | 3 311 323.00 | | 3 716 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 896.00 | 956 283.00 | | 1 134 896.00 |
R1 Income Statement - Premiums - Earned Contributions | 600.00 | | | 600.00 |
R2 Income Statement - Claims Expenses | 2 528 729.00 | | | 2 528 729.00 |
R3 Income Statement - Technical Result | 2 336 533.00 | | | 2 336 533.00 |
R4 Income statement - Result for the financial year | 34 756.00 | | | 34 756.00 |
R6 Group Income (Consolidated Net Income) | 226 952.00 | | | 226 952.00 |
R7 Share of minority interests (Non-group income) | 1 704.00 | | | 1 704.00 |
R8 Net income, group share (parent company share) | 225 248.00 | | | 225 248.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 521 347.00 | | | 20 521 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 362 472.00 | | | 362 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 158 875.00 | |
I4 DECREASES Grand Total | | 362 472.00 | 20 158 875.00 | |
IN DECREASES Start-up, development, or research expenses | | 362 472.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 158 875.00 | | | 20 158 875.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 362 472.00 | | 362 472.00 | 362 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 362 472.00 | | 362 472.00 | 362 472.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 28 357.00 | 28 357.00 | | 28 357.00 |
8C Staff and Related Accounts | 329 410.00 | 329 410.00 | | 329 410.00 |
8D Social Security and Other Social Organizations | 252 136.00 | 252 136.00 | | 252 136.00 |
UT Other financial assets | 13 675.00 | | | 13 675.00 |
UX Other trade receivables | 615 882.00 | | | 615 882.00 |
UY Staff and related accounts | 14 899.00 | | | 14 899.00 |
UZ Social Security, other social security organizations | 11 805.00 | | | 11 805.00 |
VB VAT | 5 059.00 | | | 5 059.00 |
VC Group and associates | 108 363.00 | | | 108 363.00 |
VG Loans with a maturity of up to one year at origin | 1 887 793.00 | 630 648.00 | 1 257 145.00 | 1 887 793.00 |
VI Group and Associates | 18 536.00 | 18 536.00 | | 18 536.00 |
VK Loans repaid during the year | 1 728 571.00 | | | 1 728 571.00 |
VM Income taxes | 656.00 | | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 815.00 | 8 815.00 | | 8 815.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 175.00 | 757 500.00 | 13 675.00 | 771 175.00 |
VW VAT | 149 567.00 | 149 567.00 | | 149 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 613.00 | 1 417 468.00 | 1 257 145.00 | 2 674 613.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 50 536.00 | 57 290.00 | | 50 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 618.00 | 21 474.00 | | 26 618.00 |
ST Other accounts | 44 336.00 | 22 606.00 | | 44 336.00 |
XQ Rental, rental and co-ownership charges | 356 535.00 | 348 157.00 | | 356 535.00 |
YP Average staff number | 37.00 | 28.00 | | 37.00 |
YW Business tax | 52 366.00 | 53 374.00 | | 52 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 902.00 | 110 664.00 | | 102 902.00 |
YY Amount of VAT collected | 674 307.00 | 670 829.00 | | 674 307.00 |
YZ Total deductible VAT on goods and services | 86 656.00 | 86 550.00 | | 86 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 489.00 | 392 236.00 | | 427 489.00 |
