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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 285 264.00 | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | | | 20 528 758.00 | |
BX Customers and related accounts | | | 834 062.00 | |
BZ Other receivables | | | 1 329 231.00 | |
CD Marketable securities | | | 23 262.00 | |
CF Cash and cash equivalents | | | 2 460 022.00 | |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | | | 9 949 064.00 | |
CO Grand total (0 to V) | | | 41 190 470.00 | |
CU Other investments | 18 497 315.00 | | 18 497 315.00 | 18 497 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 352 650.00 | 7 352 650.00 | | 7 352 650.00 |
DD Legal reserve (1) | 533 110.00 | | | 533 110.00 |
DG Other reserves | 8 158 581.00 | | | 8 158 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 733.00 | | | 1 449 733.00 |
DL TOTAL (I) | 14 936 515.00 | 14 291 669.00 | | 14 936 515.00 |
DR TOTAL (IV) | 834 147.00 | 1 075 221.00 | | 834 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2 784 911.00 | | | 2 784 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 947 075.00 | 16 147 204.00 | | 16 947 075.00 |
DX Trade payables and related accounts | 4 731 669.00 | 5 513 999.00 | | 4 731 669.00 |
DY Tax and social security liabilities | 2 970 680.00 | 2 835 879.00 | | 2 970 680.00 |
DZ Fixed asset liabilities and related accounts | 26 056.00 | 131 909.00 | | 26 056.00 |
EA Other liabilities | 691 695.00 | 537 411.00 | | 691 695.00 |
EC TOTAL (IV) | 25 367 175.00 | 25 166 402.00 | | 25 367 175.00 |
EE Grand total (I to V) | 41 190 470.00 | 40 557 622.00 | | 41 190 470.00 |
EG Accrued income and payables due within one year | 1 880 103.00 | | | 1 880 103.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 005 124.00 | 778 006.00 | | 1 005 124.00 |
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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 | | | 68 505 708.00 | |
FJ Net sales | | | 76 108 930.00 | |
FO Operating subsidies | | | 64 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 031.00 | |
FQ Other income | | | 499 574.00 | |
FR Total operating income (I) | | | 76 959 244.00 | |
FW Other purchases and external expenses | | | 4 514 298.00 | |
FX Taxes, duties, and similar payments | | | 1 370 316.00 | |
FY Salaries and Wages | | | 8 526 976.00 | |
FZ Social Security Contributions | | | 1 578 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 995.00 | |
GB Operating Expenses - Provisions | | | 291 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 132 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 827 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539 615.00 | |
GL Other interest and similar income | | | 30 694.00 | |
GP Total financial income (V) | | | 31 006.00 | |
GR Interest and similar expenses | | | 134 609.00 | |
GU Total financial expenses (VI) | | | 278 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 277 598.00 | 17 819.00 | | 277 598.00 |
HH Total exceptional expenses (VIII) | 311 576.00 | 18 968.00 | | 311 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 978.00 | -1 149.00 | | -33 978.00 |
HK Income tax | 140 655.00 | 150 770.00 | | 140 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 309.00 | | | 1 570 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 576.00 | | | 120 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 733.00 | | | 1 449 733.00 |
R2 Income Statement - Claims Expenses | 1 405 036.00 | 1 165 323.00 | | 1 405 036.00 |
R3 Income Statement - Technical Result | 392 633.00 | 392 633.00 | | 392 633.00 |
R6 Group Income (Consolidated Net Income) | 1 012 403.00 | 772 690.00 | | 1 012 403.00 |
R7 Share of minority interests (Non-group income) | 7 279.00 | -5 316.00 | | 7 279.00 |
R8 Net income, group share (parent company share) | 778 006.00 | | | 778 006.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 497 815.00 | | | 18 497 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 497 815.00 | |
I4 DECREASES Grand Total | | | 18 497 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 497 815.00 | | | 18 497 815.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 34 778.00 | 34 778.00 | | 34 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VC Group and associates | 1 470 058.00 | | | 1 470 058.00 |
VH Loans with a maturity of more than one year at origin | 2 784 911.00 | 934 911.00 | 1 850 000.00 | 2 784 911.00 |
VI Group and Associates | 101 000.00 | | 101 000.00 | 101 000.00 |
VK Loans repaid during the year | 925 000.00 | | | 925 000.00 |
VM Income taxes | 378 900.00 | | | 378 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 276.00 | 379 718.00 | 1 470 558.00 | 1 850 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 728.00 | 969 728.00 | 1 951 000.00 | 2 920 728.00 |
