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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) | 3 925 440.00 | | 3 925 440.00 | 3 925 440.00 |
BX Customers and related accounts | | | 5 651 775.00 | |
BZ Other receivables | | | 1 040 527.00 | |
CF Cash and cash equivalents | 14 193.00 | | 14 193.00 | 14 193.00 |
CJ TOTAL (II) | 14 193.00 | | 14 193.00 | 14 193.00 |
CO Grand total (0 to V) | 3 939 633.00 | | 3 939 633.00 | 3 939 633.00 |
CU Other investments | 3 925 440.00 | | 3 925 440.00 | 3 925 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 411 560.00 | | | 2 411 560.00 |
DH Retained earnings | -24 386.00 | | | -24 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 888.00 | | | -39 888.00 |
DK Regulated provisions | 1 388 827.00 | -8 913.00 | | 1 388 827.00 |
DL TOTAL (I) | 2 347 286.00 | | | 2 347 286.00 |
DR TOTAL (IV) | 330 913.00 | 508 788.00 | | 330 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 884.00 | | | 1 513 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 519.00 | | | 49 519.00 |
DX Trade payables and related accounts | 25 175.00 | | | 25 175.00 |
DY Tax and social security liabilities | 2 033 324.00 | 1 789 793.00 | | 2 033 324.00 |
EA Other liabilities | 3 769.00 | | | 3 769.00 |
EC TOTAL (IV) | 1 592 347.00 | | | 1 592 347.00 |
EE Grand total (I to V) | 3 939 633.00 | | | 3 939 633.00 |
EG Accrued income and payables due within one year | 259 307.00 | | | 259 307.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 951 504.00 | 885 153.00 | | 1 951 504.00 |
P7 LIABILITIES - Retained Earnings | 467 122.00 | 4 867 436.00 | | 467 122.00 |
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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 | | | 100 733 671.00 | |
FD Production sold - goods | | | 5 943 229.00 | |
FJ Net sales | | | 106 676 900.00 | |
FM Inventory production | | | 28 384.00 | |
FO Operating subsidies | | | 11 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 714.00 | |
FQ Other income | | | 28 404.00 | |
FR Total operating income (I) | | | 518 631.00 | |
FW Other purchases and external expenses | | | 34 484.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 8 136 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 787.00 | |
GE Other Expenses | | | 281 188.00 | |
GF Total Operating Expenses (II) | | | 35 136.00 | |
GG - OPERATING RESULT (I - II) | | | -35 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GU Total financial expenses (VI) | | | 6 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 339.00 | 109 339.00 | | 24 339.00 |
HH Total exceptional expenses (VIII) | 25 154.00 | 4 737.00 | | 25 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | 104 602.00 | | -815.00 |
HK Income tax | 603 568.00 | 553 935.00 | | 603 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275.00 | | | 1 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 163.00 | | | 41 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 888.00 | | | -39 888.00 |
R5 Net income of consolidated companies | 1 396 495.00 | 1 270 471.00 | | 1 396 495.00 |
R6 Group Income (Consolidated Net Income) | 1 396 494.00 | 1 270 472.00 | | 1 396 494.00 |
R7 Share of minority interests (Non-group income) | 7 667.00 | 1 279 385.00 | | 7 667.00 |
R8 Net income, group share (parent company share) | 1 388 827.00 | -8 913.00 | | 1 388 827.00 |
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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 | 912 240.00 | | 3 013 200.00 | 912 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 925 440.00 | |
I4 DECREASES Grand Total | | | 3 925 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 240.00 | | 3 013 200.00 | 912 240.00 |
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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 | 40 902.00 | 160.00 | | 40 902.00 |
8B Suppliers and Related Accounts | 25 175.00 | 25 175.00 | | 25 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
VG Loans with a maturity of up to one year at origin | 6 204.00 | 6 204.00 | | 6 204.00 |
VH Loans with a maturity of more than one year at origin | 1 507 680.00 | 215 382.00 | 861 532.00 | 1 507 680.00 |
VI Group and Associates | 8 617.00 | 8 617.00 | | 8 617.00 |
VJ Loans taken out during the year | 1 507 680.00 | | | 1 507 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 347.00 | 259 307.00 | 861 532.00 | 1 592 347.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 495.00 | | | 16 495.00 |
ST Other accounts | 17 989.00 | | | 17 989.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 652.00 | | | 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 484.00 | | | 34 484.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
