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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 80 646.00 | | 80 646.00 | 80 646.00 |
AJ Other Intangible Assets | 28 292.00 | 8 934.00 | 19 358.00 | 28 292.00 |
AT Other tangible assets | 82 210.00 | 20 387.00 | 61 823.00 | 82 210.00 |
BH Other financial assets | 8 470 704.00 | | 8 470 704.00 | 8 470 704.00 |
BJ TOTAL (I) | 15 164 142.00 | 29 321.00 | 15 134 821.00 | 15 164 142.00 |
BX Customers and related accounts | 568 431.00 | | 568 431.00 | 568 431.00 |
BZ Other receivables | 1 053 419.00 | | 1 053 419.00 | 1 053 419.00 |
CF Cash and cash equivalents | 698 322.00 | | 698 322.00 | 698 322.00 |
CH Prepaid expenses | 45 353.00 | | 45 353.00 | 45 353.00 |
CJ TOTAL (II) | 2 365 525.00 | | 2 365 525.00 | 2 365 525.00 |
CO Grand total (0 to V) | 17 529 667.00 | 29 321.00 | 17 500 346.00 | 17 529 667.00 |
CU Other investments | 6 582 937.00 | | 6 582 937.00 | 6 582 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 063 500.00 | 5 050 000.00 | | 5 063 500.00 |
DB Share, merger, contribution premiums, etc. | 117 537.00 | 110 637.00 | | 117 537.00 |
DD Legal reserve (1) | 506 350.00 | 505 000.00 | | 506 350.00 |
DH Retained earnings | 2 140 815.00 | 1 906 669.00 | | 2 140 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 087.00 | 235 496.00 | | 279 087.00 |
DL TOTAL (I) | 8 107 289.00 | 7 807 802.00 | | 8 107 289.00 |
DR TOTAL (IV) | 784 949.00 | 783 398.00 | | 784 949.00 |
DU Loans and Debts from Credit Institutions (3) | 5 130 426.00 | 2 941 908.00 | | 5 130 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 729 826.00 | 2 396 048.00 | | 3 729 826.00 |
DX Trade payables and related accounts | 216 723.00 | 420 799.00 | | 216 723.00 |
DY Tax and social security liabilities | 273 808.00 | 228 229.00 | | 273 808.00 |
EA Other liabilities | 42 274.00 | 42 279.00 | | 42 274.00 |
EC TOTAL (IV) | 9 393 057.00 | 6 029 264.00 | | 9 393 057.00 |
EE Grand total (I to V) | 17 500 346.00 | 13 837 066.00 | | 17 500 346.00 |
EG Accrued income and payables due within one year | 4 770 593.00 | 3 519 646.00 | | 4 770 593.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 880 069.00 | 1 002 110.00 | | 1 880 069.00 |
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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 | 4 359.00 | | 4 359.00 | 4 359.00 |
FG Production sold - services | 1 556 320.00 | | 1 556 320.00 | 1 556 320.00 |
FJ Net sales | 1 560 679.00 | | 1 560 679.00 | 1 560 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FQ Other income | | | 600 044.00 | |
FR Total operating income (I) | | | 2 164 421.00 | |
FS Purchases of goods (including customs duties) | | | 3 963.00 | |
FU Purchases of raw materials and other supplies | | | 69 732.00 | |
FW Other purchases and external expenses | | | 666 093.00 | |
FX Taxes, duties, and similar payments | | | 14 188.00 | |
FY Salaries and Wages | | | 518 413.00 | |
FZ Social Security Contributions | | | 182 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 188.00 | |
GE Other Expenses | | | 600 021.00 | |
GF Total Operating Expenses (II) | | | 2 078 573.00 | |
GG - OPERATING RESULT (I - II) | | | 85 849.00 | |
GH Attributed profit or transferred loss (III) | | | 150 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 940.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 79 060.00 | |
GR Interest and similar expenses | | | 149 922.00 | |
GU Total financial expenses (VI) | | | 149 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 699.00 | 1 142.00 | | 3 699.00 |
A2 TOTAL ASSETS | 9 281.00 | 16 088.00 | | 9 281.00 |
HA Exceptional income from management transactions | 1 482.00 | 37.00 | | 1 482.00 |
HB Exceptional income from capital transactions | 164 400.00 | 1 250.00 | | 164 400.00 |
HD Total exceptional income (VII) | 165 882.00 | 1 287.00 | | 165 882.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 4 110.00 | 874.00 | | 4 110.00 |
HH Total exceptional expenses (VIII) | 4 110.00 | 951.00 | | 4 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 772.00 | 336.00 | | 161 772.00 |
HK Income tax | 48 391.00 | 87 913.00 | | 48 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 083.00 | 2 373 585.00 | | 2 560 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 996.00 | 2 138 089.00 | | 2 280 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 087.00 | 235 496.00 | | 279 087.00 |
R3 Income Statement - Technical Result | 85 763.00 | 85 763.00 | | 85 763.00 |
R4 Income statement - Result for the financial year | 8 825.00 | -2 262.00 | | 8 825.00 |
R5 Net income of consolidated companies | 2 516 325.00 | 1 635 361.00 | | 2 516 325.00 |
R6 Group Income (Consolidated Net Income) | 2 439 387.00 | 1 547 336.00 | | 2 439 387.00 |
R8 Net income, group share (parent company share) | 1 880 069.00 | 1 002 310.00 | | 1 880 069.00 |
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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 | 13 018 212.00 | | 2 155 268.00 | 13 018 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 110.00 | 15 053 641.00 | |
I4 DECREASES Grand Total | | 9 338.00 | 15 164 142.00 | |
IO DECREASES Total including other intangible assets | | 4 643.00 | 28 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 82 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 643.00 | | 28 292.00 | 4 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 944.00 | | 15 850.00 | 66 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 946 625.00 | | 2 111 126.00 | 12 946 625.00 |
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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 | 11 361.00 | 23 188.00 | 5 227.00 | 11 361.00 |
PE DEPRECIATION Total including other intangible assets | 4 643.00 | 8 934.00 | 4 643.00 | 4 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 718.00 | 14 254.00 | 584.00 | 6 718.00 |
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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 | 2 242 251.00 | 2 242 251.00 | | 2 242 251.00 |
8B Suppliers and Related Accounts | 216 723.00 | 216 723.00 | | 216 723.00 |
8C Staff and Related Accounts | 62 150.00 | 62 150.00 | | 62 150.00 |
8D Social Security and Other Social Organizations | 59 941.00 | 59 941.00 | | 59 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 274.00 | 42 274.00 | | 42 274.00 |
UT Other financial assets | 8 470 704.00 | 5 470 704.00 | | 8 470 704.00 |
UX Other trade receivables | 568 431.00 | | | 568 431.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 50 155.00 | | | 50 155.00 |
VH Loans with a maturity of more than one year at origin | 5 130 426.00 | 507 962.00 | 3 772 464.00 | 5 130 426.00 |
VI Group and Associates | 1 487 575.00 | 1 487 575.00 | | 1 487 575.00 |
VJ Loans taken out during the year | 2 630 000.00 | | | 2 630 000.00 |
VK Loans repaid during the year | 441 482.00 | | | 441 482.00 |
VM Income taxes | 57 010.00 | | | 57 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 087.00 | | | 946 087.00 |
VS Prepaid expenses | 45 353.00 | | | 45 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 137 906.00 | 10 137 906.00 | | 10 137 906.00 |
VW VAT | 144 734.00 | 144 734.00 | | 144 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 393 057.00 | 4 770 593.00 | 3 772 464.00 | 9 393 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 018.00 | 8 374.00 | | 13 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 403 096.00 | 351 390.00 | | 403 096.00 |
ST Other accounts | 250 192.00 | 115 056.00 | | 250 192.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YP Average staff number | 15.00 | 9.00 | | 15.00 |
YT Subcontracting | 3 260.00 | 202 221.00 | | 3 260.00 |
YU External personnel | 7 145.00 | 41 766.00 | | 7 145.00 |
YW Business tax | 1 170.00 | 1 080.00 | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 188.00 | 9 454.00 | | 14 188.00 |
YY Amount of VAT collected | 336 561.00 | 307 976.00 | | 336 561.00 |
YZ Total deductible VAT on goods and services | 109 173.00 | 137 380.00 | | 109 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 093.00 | 712 834.00 | | 666 093.00 |
