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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 823 241.00 | | 11 823 241.00 | 11 823 241.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 4 858.00 | | 4 858.00 | 4 858.00 |
CD Marketable securities | 5 601 023.00 | | 5 601 023.00 | 5 601 023.00 |
CF Cash and cash equivalents | 5 360 251.00 | | 5 360 251.00 | 5 360 251.00 |
CJ TOTAL (II) | 10 970 332.00 | | 10 970 332.00 | 10 970 332.00 |
CO Grand total (0 to V) | 22 793 573.00 | | 22 793 573.00 | 22 793 573.00 |
CU Other investments | 11 823 241.00 | | 11 823 241.00 | 11 823 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 189 900.00 | 3 189 900.00 | | 3 189 900.00 |
DB Share, merger, contribution premiums, etc. | 1 574 317.00 | 1 574 317.00 | | 1 574 317.00 |
DC Revaluation differences | 24 444.00 | 24 444.00 | | 24 444.00 |
DD Legal reserve (1) | 318 990.00 | 318 990.00 | | 318 990.00 |
DG Other reserves | 2 661 509.00 | 2 661 509.00 | | 2 661 509.00 |
DH Retained earnings | 3 808 578.00 | 3 850 192.00 | | 3 808 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 191 072.00 | 10 644 551.00 | | 11 191 072.00 |
DL TOTAL (I) | 22 768 811.00 | 22 263 904.00 | | 22 768 811.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 12.00 | | 15.00 |
DX Trade payables and related accounts | 17 190.00 | 16 860.00 | | 17 190.00 |
DY Tax and social security liabilities | 7 557.00 | 28 682.00 | | 7 557.00 |
EC TOTAL (IV) | 24 762.00 | 45 554.00 | | 24 762.00 |
EE Grand total (I to V) | 22 793 573.00 | 22 309 458.00 | | 22 793 573.00 |
P2 LIABILITIES - Gross Technical Reserves | 58 346 000.00 | 44 540 000.00 | | 58 346 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 33 376 000.00 | 31 550 000.00 | | 33 376 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 571 097 000.00 | |
FQ Other income | | | 23 777 000.00 | |
FR Total operating income (I) | | | 1 593 356 000.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 41 311.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -80 872 000.00 | |
GB Operating Expenses - Provisions | | | 1 200 000.00 | |
GE Other Expenses | | | 24 009.00 | |
GF Total Operating Expenses (II) | | | 70 270.00 | |
GG - OPERATING RESULT (I - II) | | | -70 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 561 012.00 | |
GK Income from other securities and fixed asset receivables | | | 295 414.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 11 856 447.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 856 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 786 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 595 105.00 | 544 635.00 | | 595 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 856 447.00 | 11 263 034.00 | | 11 856 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 375.00 | 618 483.00 | | 665 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 191 072.00 | 10 644 551.00 | | 11 191 072.00 |
R1 Income Statement - Premiums - Earned Contributions | -55 037 000.00 | -43 285 000.00 | | -55 037 000.00 |
R4 Income statement - Result for the financial year | | -39 000.00 | | |
R6 Group Income (Consolidated Net Income) | 1 060 201 000.00 | 81 567 000.00 | | 1 060 201 000.00 |
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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 | 11 823 241.00 | | | 11 823 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 823 241.00 | |
I4 DECREASES Grand Total | | | 11 823 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 823 241.00 | | | 11 823 241.00 |
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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 | 17 190.00 | 17 190.00 | | 17 190.00 |
8E Income Taxes | 7 407.00 | 7 407.00 | | 7 407.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VN Other taxes, similar payments | 4 858.00 | | | 4 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 858.00 | 4 858.00 | | 4 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 762.00 | 24 762.00 | | 24 762.00 |
