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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 300.00 | | 37 300.00 | 37 300.00 |
BJ TOTAL (I) | 2 544 100.00 | | 2 544 100.00 | 2 544 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 033.00 | | 220 033.00 | 220 033.00 |
BZ Other receivables | 106 604.00 | | 106 604.00 | 106 604.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 285 957.00 | | 285 957.00 | 285 957.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 617 018.00 | | 617 018.00 | 617 018.00 |
CO Grand total (0 to V) | 3 161 118.00 | | 3 161 118.00 | 3 161 118.00 |
CU Other investments | 2 506 800.00 | | 2 506 800.00 | 2 506 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DD Legal reserve (1) | 9 547.00 | | | 9 547.00 |
DG Other reserves | 181 384.00 | | | 181 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 395.00 | 190 931.00 | | 208 395.00 |
DL TOTAL (I) | 2 019 327.00 | 1 810 931.00 | | 2 019 327.00 |
DR TOTAL (IV) | 3 233 000.00 | 2 712 000.00 | | 3 233 000.00 |
DS Convertible Bond Issues | 725 000.00 | 725 000.00 | | 725 000.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 327.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 005.00 | 839 191.00 | | 741 005.00 |
DX Trade payables and related accounts | 47 709.00 | 74 531.00 | | 47 709.00 |
DY Tax and social security liabilities | 352 693.00 | 555 716.00 | | 352 693.00 |
EA Other liabilities | 13 326 000.00 | 13 174 000.00 | | 13 326 000.00 |
EC TOTAL (IV) | 1 141 791.00 | 1 469 765.00 | | 1 141 791.00 |
EE Grand total (I to V) | 3 161 118.00 | 3 280 697.00 | | 3 161 118.00 |
EG Accrued income and payables due within one year | 662 565.00 | 889 721.00 | | 662 565.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 884 000.00 | 1 937 000.00 | | 3 884 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 188 800.00 | | 2 188 800.00 | 2 188 800.00 |
FJ Net sales | 2 188 800.00 | | 2 188 800.00 | 2 188 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 524.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 218 410.00 | |
FU Purchases of raw materials and other supplies | | | 2 340.00 | |
FW Other purchases and external expenses | | | 163 504.00 | |
FX Taxes, duties, and similar payments | | | 36 929.00 | |
FY Salaries and Wages | | | 1 164 439.00 | |
FZ Social Security Contributions | | | 528 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 895 868.00 | |
GG - OPERATING RESULT (I - II) | | | 322 542.00 | |
GR Interest and similar expenses | | | 12 608.00 | |
GU Total financial expenses (VI) | | | 12 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 524.00 | 117 876.00 | | 29 524.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 979.00 | | | 4 979.00 |
HK Income tax | 106 518.00 | 95 514.00 | | 106 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 827.00 | 1 557 882.00 | | 2 223 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 431.00 | 1 366 950.00 | | 2 015 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 395.00 | 190 931.00 | | 208 395.00 |
HP References: Equipment leasing | 29 389.00 | | | 29 389.00 |
R1 Income Statement - Premiums - Earned Contributions | 279 000.00 | 246 000.00 | | 279 000.00 |
R3 Income Statement - Technical Result | | 165 000.00 | | |
R7 Share of minority interests (Non-group income) | 746 000.00 | 707 000.00 | | 746 000.00 |
R8 Net income, group share (parent company share) | 2 153 000.00 | 1 937 000.00 | | 2 153 000.00 |
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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 | 2 505 000.00 | | 39 362.00 | 2 505 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 544 100.00 | |
I4 DECREASES Grand Total | | 262.00 | 2 544 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505 000.00 | | 39 100.00 | 2 505 000.00 |
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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 | | 22.00 | 22.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22.00 | 22.00 | |
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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 | 581 005.00 | 101 779.00 | 479 226.00 | 581 005.00 |
8B Suppliers and Related Accounts | 47 709.00 | 47 709.00 | | 47 709.00 |
8C Staff and Related Accounts | 101 065.00 | 101 065.00 | | 101 065.00 |
8D Social Security and Other Social Organizations | 120 782.00 | 120 782.00 | | 120 782.00 |
8E Income Taxes | 8 412.00 | 8 412.00 | | 8 412.00 |
UL Receivables related to investments | 37 300.00 | 37 300.00 | | 37 300.00 |
UX Other trade receivables | 220 033.00 | | | 220 033.00 |
UY Staff and related accounts | 509.00 | | | 509.00 |
VB VAT | 7 957.00 | | | 7 957.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VK Loans repaid during the year | 98 842.00 | | | 98 842.00 |
VP Miscellaneous | 756.00 | | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 762.00 | 13 762.00 | | 13 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 382.00 | | | 97 382.00 |
VS Prepaid expenses | 4 423.00 | | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 361.00 | 368 361.00 | | 368 361.00 |
VW VAT | 108 672.00 | 108 672.00 | | 108 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 791.00 | 662 565.00 | 479 226.00 | 1 141 791.00 |
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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 | 31 749.00 | 21 141.00 | | 31 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 376.00 | 22 049.00 | | 14 376.00 |
ST Other accounts | 114 429.00 | 35 621.00 | | 114 429.00 |
XQ Rental, rental and co-ownership charges | 34 698.00 | 54 757.00 | | 34 698.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YQ Equipment leasing commitment | 153 817.00 | | | 153 817.00 |
YW Business tax | 5 180.00 | 312.00 | | 5 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 929.00 | 21 453.00 | | 36 929.00 |
YY Amount of VAT collected | 437 760.00 | 288 000.00 | | 437 760.00 |
YZ Total deductible VAT on goods and services | 16 519.00 | 7 584.00 | | 16 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 504.00 | 112 427.00 | | 163 504.00 |
