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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 | | | 1 942 938.00 | |
BB Receivables related to investments | 828 475.00 | | 828 475.00 | 828 475.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | | | 292 484.00 | |
BJ TOTAL (I) | 6 109 284.00 | 250.00 | 6 109 034.00 | 6 109 284.00 |
BX Customers and related accounts | 273 967.00 | | 273 967.00 | 273 967.00 |
BZ Other receivables | 879 745.00 | 4 485.00 | 875 260.00 | 879 745.00 |
CD Marketable securities | | | 455 824.00 | |
CF Cash and cash equivalents | 1 103 636.00 | | 1 103 636.00 | 1 103 636.00 |
CH Prepaid expenses | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 2 266 222.00 | 4 485.00 | 2 261 737.00 | 2 266 222.00 |
CO Grand total (0 to V) | 8 375 506.00 | 4 735.00 | 8 370 771.00 | 8 375 506.00 |
CP Shares due in less than one year | 828 475.00 | | | 828 475.00 |
CU Other investments | 5 240 809.00 | 250.00 | 5 240 559.00 | 5 240 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 983 450.00 | | | 3 983 450.00 |
DD Legal reserve (1) | 172 940.00 | | | 172 940.00 |
DE Statutory or contractual reserves | 2 947 285.00 | | | 2 947 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 099.00 | | | 389 099.00 |
DL TOTAL (I) | 7 492 775.00 | | | 7 492 775.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 475.00 | | | 480 475.00 |
DX Trade payables and related accounts | 82 323.00 | | | 82 323.00 |
DY Tax and social security liabilities | 155 603.00 | | | 155 603.00 |
EA Other liabilities | 129 593.00 | | | 129 593.00 |
EC TOTAL (IV) | 847 996.00 | | | 847 996.00 |
ED (V) | 643 035.00 | 163 901.00 | | 643 035.00 |
EE Grand total (I to V) | 8 370 771.00 | | | 8 370 771.00 |
EG Accrued income and payables due within one year | 847 996.00 | | | 847 996.00 |
P2 LIABILITIES - Gross Technical Reserves | 708 594.00 | 3 386.00 | | 708 594.00 |
P7 LIABILITIES - Retained Earnings | 1 535 005.00 | 990 880.00 | | 1 535 005.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 768.00 | 187.00 | | 10 768.00 |
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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 | 866 671.00 | | 866 671.00 | 866 671.00 |
FJ Net sales | 866 671.00 | | 866 671.00 | 866 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 870 966.00 | |
FW Other purchases and external expenses | | | 173 052.00 | |
FX Taxes, duties, and similar payments | | | 11 524.00 | |
FY Salaries and Wages | | | 617 787.00 | |
FZ Social Security Contributions | | | 161 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 563.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 967 154.00 | |
GG - OPERATING RESULT (I - II) | | | -96 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 744.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 340 950.00 | |
GR Interest and similar expenses | | | 8 464.00 | |
GU Total financial expenses (VI) | | | 8 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 292.00 | | | 4 292.00 |
HB Exceptional income from capital transactions | 357 694.00 | 9 250.00 | | 357 694.00 |
HC Reversals of provisions and transfers of expenses | 15 766.00 | | | 15 766.00 |
HD Total exceptional income (VII) | 373 460.00 | 9 250.00 | | 373 460.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 220 524.00 | 18 740.00 | | 220 524.00 |
HH Total exceptional expenses (VIII) | 220 659.00 | 18 785.00 | | 220 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 800.00 | -9 535.00 | | 152 800.00 |
HK Income tax | 105 176.00 | 184 910.00 | | 105 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 377.00 | 1 719 788.00 | | 1 585 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 278.00 | 894 644.00 | | 1 196 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 099.00 | 825 143.00 | | 389 099.00 |
HP References: Equipment leasing | 9 381.00 | 10 110.00 | | 9 381.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 039.00 | -278 649.00 | | -1 039.00 |
R3 Income Statement - Technical Result | 316.00 | | | 316.00 |
R4 Income statement - Result for the financial year | 310 917.00 | 208 938.00 | | 310 917.00 |
R5 Net income of consolidated companies | 450 925.00 | -154 519.00 | | 450 925.00 |
R6 Group Income (Consolidated Net Income) | 708 594.00 | 3 386.00 | | 708 594.00 |
R7 Share of minority interests (Non-group income) | 52 932.00 | 51 033.00 | | 52 932.00 |
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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 | 6 537 394.00 | | | 6 537 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 109 285.00 | |
I4 DECREASES Grand Total | | | 6 109 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 537 394.00 | | | 6 537 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 766.00 | | 15 766.00 | 45 766.00 |
7B Total provisions for depreciation | 4 735.00 | | | 4 735.00 |
7C Grand total | 50 501.00 | | 15 766.00 | 50 501.00 |
UG - Financial | | | 15 766.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 828 476.00 | 828 476.00 | | 828 476.00 |
UX Other trade receivables | 879 746.00 | | | 879 746.00 |
VS Prepaid expenses | 8 873.00 | | | 8 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 062.00 | 1 991 062.00 | | 1 991 062.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
