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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 760.00 | 1 920.00 | 3 840.00 | 5 760.00 |
AH Goodwill | 923 000.00 | | 923 000.00 | 923 000.00 |
AN Land | 577 191.00 | | 577 191.00 | 577 191.00 |
AP Buildings | 7 032 630.00 | 1 282 601.00 | 5 750 029.00 | 7 032 630.00 |
AT Other tangible assets | 1 980.00 | 742.00 | 1 238.00 | 1 980.00 |
BH Other financial assets | 4 274 897.00 | | 4 274 897.00 | 4 274 897.00 |
BJ TOTAL (I) | 18 106 740.00 | 2 662.00 | 18 104 078.00 | 18 106 740.00 |
BV Advances and down payments on orders | 16 725.00 | | 16 725.00 | 16 725.00 |
BX Customers and related accounts | 93 132.00 | | 93 132.00 | 93 132.00 |
BZ Other receivables | 4 506 169.00 | | 4 506 169.00 | 4 506 169.00 |
CF Cash and cash equivalents | 63 321.00 | | 63 321.00 | 63 321.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 4 666 746.00 | | 4 666 746.00 | 4 666 746.00 |
CO Grand total (0 to V) | 22 773 486.00 | 2 662.00 | 22 770 824.00 | 22 773 486.00 |
CU Other investments | 18 099 000.00 | | 18 099 000.00 | 18 099 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 81 000.00 | | 110 000.00 |
DH Retained earnings | 455 760.00 | -1 663 348.00 | | 455 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 858.00 | 2 148 108.00 | | 228 858.00 |
DL TOTAL (I) | 1 894 619.00 | 1 665 760.00 | | 1 894 619.00 |
DR TOTAL (IV) | 1 215 466.00 | 1 218 113.00 | | 1 215 466.00 |
DU Loans and Debts from Credit Institutions (3) | 9 229.00 | 1 515 250.00 | | 9 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 865.00 | 1 260 714.00 | | 1 162 865.00 |
DW Advances and down payments received on current orders | 210 913.00 | 302 459.00 | | 210 913.00 |
DX Trade payables and related accounts | 23 400.00 | 47 253.00 | | 23 400.00 |
DY Tax and social security liabilities | 108 475.00 | 78 555.00 | | 108 475.00 |
EA Other liabilities | 20 735 101.00 | 19 953 041.00 | | 20 735 101.00 |
EC TOTAL (IV) | 20 876 206.00 | 21 594 099.00 | | 20 876 206.00 |
EE Grand total (I to V) | 22 770 824.00 | 23 259 859.00 | | 22 770 824.00 |
EG Accrued income and payables due within one year | 20 876 206.00 | 21 594 099.00 | | 20 876 206.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 713 319.00 | 5 678 037.00 | | 5 713 319.00 |
P5 LIABILITIES - Reserves | 980 015.00 | 576 735.00 | | 980 015.00 |
P6 LIABILITIES - Revaluation Adjustments | 729 395.00 | 365 796.00 | | 729 395.00 |
P7 LIABILITIES - Retained Earnings | 1 709 410.00 | 942 531.00 | | 1 709 410.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 102 641.00 | 1 156 073.00 | | 1 102 641.00 |
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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 | 776 712.00 | | 776 712.00 | 776 712.00 |
FJ Net sales | 776 712.00 | | 776 712.00 | 776 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 776 713.00 | |
FW Other purchases and external expenses | | | 212 547.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 260 000.00 | |
FZ Social Security Contributions | | | 117 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 598 505.00 | |
GG - OPERATING RESULT (I - II) | | | 178 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118 463.00 | |
GP Total financial income (V) | | | 118 463.00 | |
GR Interest and similar expenses | | | 129 742.00 | |
GU Total financial expenses (VI) | | | 129 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 372 398.00 | 186 274.00 | | 372 398.00 |
HE Exceptional expenses on management operations | 1 267.00 | | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | | | -1 267.00 |
HK Income tax | -63 196.00 | -142 098.00 | | -63 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 176.00 | 2 776 767.00 | | 895 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 318.00 | 628 659.00 | | 666 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 858.00 | 2 148 108.00 | | 228 858.00 |
HP References: Equipment leasing | 14 817.00 | 14 817.00 | | 14 817.00 |
R1 Income Statement - Premiums - Earned Contributions | 39 984.00 | 88 838.00 | | 39 984.00 |
R3 Income Statement - Technical Result | 1 041 398.00 | 884 104.00 | | 1 041 398.00 |
R7 Share of minority interests (Non-group income) | 729 395.00 | 365 796.00 | | 729 395.00 |
R8 Net income, group share (parent company share) | 5 713 319.00 | 5 678 037.00 | | 5 713 319.00 |
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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 | 18 105 428.00 | | 1 312.00 | 18 105 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 099 000.00 | |
I4 DECREASES Grand Total | | | 18 106 740.00 | |
IO DECREASES Total including other intangible assets | | | 5 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 760.00 | | | 5 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | 1 312.00 | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 099 000.00 | | | 18 099 000.00 |
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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 | 668.00 | 1 994.00 | | 668.00 |
PE DEPRECIATION Total including other intangible assets | | 1 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 74.00 | | 668.00 |
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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 | 23 400.00 | 23 400.00 | | 23 400.00 |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 44 816.00 | 44 816.00 | | 44 816.00 |
UX Other trade receivables | 93 132.00 | | | 93 132.00 |
UY Staff and related accounts | 350 164.00 | | | 350 164.00 |
VB VAT | 2 981.00 | | | 2 981.00 |
VC Group and associates | 2 409 019.00 | | | 2 409 019.00 |
VH Loans with a maturity of more than one year at origin | 9 229.00 | 9 229.00 | | 9 229.00 |
VI Group and Associates | 20 735 101.00 | 20 735 101.00 | | 20 735 101.00 |
VK Loans repaid during the year | 1 506 021.00 | | | 1 506 021.00 |
VM Income taxes | 1 744 006.00 | | | 1 744 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VS Prepaid expenses | 4 124.00 | | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603 425.00 | 4 603 425.00 | | 4 603 425.00 |
VW VAT | 60 033.00 | 60 033.00 | | 60 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 876 206.00 | 20 876 206.00 | | 20 876 206.00 |
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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 | 3 704.00 | 2 715.00 | | 3 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 314.00 | 157 926.00 | | 28 314.00 |
ST Other accounts | 184 233.00 | 131 196.00 | | 184 233.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 2 471.00 | | | 2 471.00 |
YW Business tax | 3 070.00 | 3 813.00 | | 3 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 774.00 | 6 528.00 | | 6 774.00 |
YY Amount of VAT collected | 179 035.00 | 155 753.00 | | 179 035.00 |
YZ Total deductible VAT on goods and services | 10 490.00 | 36 949.00 | | 10 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 547.00 | 289 122.00 | | 212 547.00 |
