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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 141 820.00 | |
AT Other tangible assets | 2 479.00 | 2 479.00 | | 2 479.00 |
BJ TOTAL (I) | | | 29 253 573.00 | |
BX Customers and related accounts | | | 775 169.00 | |
BZ Other receivables | | | 1 254 674.00 | |
CD Marketable securities | | | 1 669 686.00 | |
CF Cash and cash equivalents | | | 2 954 902.00 | |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | | | 7 530 647.00 | |
CO Grand total (0 to V) | | | 41 624 428.00 | |
CU Other investments | 4 442 302.00 | | 4 442 302.00 | 4 442 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 405.00 | 8 405.00 | | 8 405.00 |
DB Share, merger, contribution premiums, etc. | 4 033 781.00 | 4 033 781.00 | | 4 033 781.00 |
DD Legal reserve (1) | 841.00 | | | 841.00 |
DH Retained earnings | 500 217.00 | | | 500 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157.00 | | | 1 157.00 |
DL TOTAL (I) | 4 822 724.00 | 4 046 318.00 | | 4 822 724.00 |
DR TOTAL (IV) | 442 747.00 | 677 120.00 | | 442 747.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 777 762.00 | 16 625 843.00 | | 15 777 762.00 |
DX Trade payables and related accounts | 4 935 776.00 | 4 566 001.00 | | 4 935 776.00 |
DY Tax and social security liabilities | 1 767 285.00 | 1 637 330.00 | | 1 767 285.00 |
DZ Fixed asset liabilities and related accounts | 150 737.00 | 197 400.00 | | 150 737.00 |
EA Other liabilities | 9 437 551.00 | 9 482 979.00 | | 9 437 551.00 |
EC TOTAL (IV) | 32 069 111.00 | 32 509 553.00 | | 32 069 111.00 |
EE Grand total (I to V) | 41 624 428.00 | 41 063 594.00 | | 41 624 428.00 |
EG Accrued income and payables due within one year | 110 659.00 | | | 110 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
P2 LIABILITIES - Gross Technical Reserves | 721 403.00 | -767 861.00 | | 721 403.00 |
P7 LIABILITIES - Retained Earnings | 4 283 890.00 | 3 824 352.00 | | 4 283 890.00 |
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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 | | | 311 928.00 | |
FG Production sold - services | 737 004.00 | | 737 004.00 | 737 004.00 |
FJ Net sales | | | 48 658 496.00 | |
FO Operating subsidies | | | 46 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 622.00 | |
FQ Other income | | | 123 045.00 | |
FR Total operating income (I) | | | 688 062.00 | |
FW Other purchases and external expenses | | | 17 888 262.00 | |
FX Taxes, duties, and similar payments | | | 967 777.00 | |
FY Salaries and Wages | | | 17 749 417.00 | |
FZ Social Security Contributions | | | 3 101 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101 510.00 | |
GE Other Expenses | | | 26 404.00 | |
GF Total Operating Expenses (II) | | | 46 930 362.00 | |
GG - OPERATING RESULT (I - II) | | | 2 416 196.00 | |
GL Other interest and similar income | | | 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 200.00 | |
GP Total financial income (V) | | | 733 847.00 | |
GU Total financial expenses (VI) | | | 660 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 733 847.00 | 145 393.00 | | 733 847.00 |
HE Exceptional expenses on management operations | 500 329.00 | | | 500 329.00 |
HF Exceptional expenses on capital transactions | 93 200.00 | | | 93 200.00 |
HH Total exceptional expenses (VIII) | 660 373.00 | 91 552.00 | | 660 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 474.00 | 53 841.00 | | 73 474.00 |
HK Income tax | 494 045.00 | 308 218.00 | | 494 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 433.00 | | | 1 380 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 276.00 | | | 1 379 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157.00 | | | 1 157.00 |
HP References: Equipment leasing | 5 133.00 | | | 5 133.00 |
R5 Net income of consolidated companies | 1 371 979.00 | -1 352 820.00 | | 1 371 979.00 |
R6 Group Income (Consolidated Net Income) | 1 135 303.00 | -1 589 496.00 | | 1 135 303.00 |
R7 Share of minority interests (Non-group income) | 413 901.00 | -821 635.00 | | 413 901.00 |
R8 Net income, group share (parent company share) | 721 402.00 | -767 861.00 | | 721 402.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 538 480.00 | | | 4 538 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 700.00 | 4 442 302.00 | |
I4 DECREASES Grand Total | | 93 700.00 | 4 444 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479.00 | | | 2 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536 002.00 | | | 4 536 002.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 479.00 | | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479.00 | | | 2 479.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 593 200.00 | | 593 200.00 | 593 200.00 |
7C Grand total | 593 200.00 | | 593 200.00 | 593 200.00 |
UE of which provisions and reversals: - Operating | | | 93 200.00 | |
UJ - Exceptional | | | 500 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 034.00 | 12 034.00 | | 12 034.00 |
8D Social Security and Other Social Organizations | 72 034.00 | 72 034.00 | | 72 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
UX Other trade receivables | 26 380.00 | | | 26 380.00 |
VB VAT | 1 550.00 | | | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 885.00 | 6 885.00 | | 6 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | | | 1 075.00 |
VS Prepaid expenses | 3 892.00 | | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 897.00 | 32 897.00 | | 32 897.00 |
VW VAT | 16 880.00 | 16 880.00 | | 16 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 659.00 | 110 659.00 | | 110 659.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 8 157.00 | | | 8 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 401.00 | | | 8 401.00 |
ST Other accounts | 34 046.00 | | | 34 046.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 759.00 | | | 8 759.00 |
YY Amount of VAT collected | 157 501.00 | | | 157 501.00 |
YZ Total deductible VAT on goods and services | 5 922.00 | | | 5 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 447.00 | | | 42 447.00 |
