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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 229 173.00 | 164 000.00 | 65 172.00 | 229 173.00 |
BJ TOTAL (I) | 8 352 501.00 | 164 000.00 | 8 188 500.00 | 8 352 501.00 |
BX Customers and related accounts | 16 363 543.00 | 360 041.00 | 16 003 503.00 | 16 363 543.00 |
BZ Other receivables | 1 532 382.00 | | 1 532 382.00 | 1 532 382.00 |
CF Cash and cash equivalents | 43 079.00 | | 43 079.00 | 43 079.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 1 575 850.00 | | 1 575 850.00 | 1 575 850.00 |
CO Grand total (0 to V) | 9 928 351.00 | 164 000.00 | 9 764 351.00 | 9 928 351.00 |
CU Other investments | 8 123 328.00 | | 8 123 328.00 | 8 123 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 073 000.00 | 5 073 000.00 | | 5 073 000.00 |
DD Legal reserve (1) | 189 005.00 | 172 167.00 | | 189 005.00 |
DG Other reserves | 3 176 287.00 | 2 880 663.00 | | 3 176 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 439.00 | 336 762.00 | | 316 439.00 |
DL TOTAL (I) | 8 754 732.00 | 8 462 593.00 | | 8 754 732.00 |
DP Provisions for Risks | 711 420.00 | 986 872.00 | | 711 420.00 |
DR TOTAL (IV) | 5 652 709.00 | 8 106 406.00 | | 5 652 709.00 |
DU Loans and Debts from Credit Institutions (3) | 810 784.00 | 1 171 212.00 | | 810 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 075 535.00 | 43 725 424.00 | | 40 075 535.00 |
DX Trade payables and related accounts | 15 475.00 | 15 159.00 | | 15 475.00 |
DY Tax and social security liabilities | 176 310.00 | 131 725.00 | | 176 310.00 |
EA Other liabilities | 7 049.00 | 8 673.00 | | 7 049.00 |
EC TOTAL (IV) | 1 009 618.00 | 1 326 770.00 | | 1 009 618.00 |
EE Grand total (I to V) | 9 764 351.00 | 9 789 364.00 | | 9 764 351.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 329 487.00 | 2 159 035.00 | | 1 329 487.00 |
P7 LIABILITIES - Retained Earnings | 10 614 718.00 | 10 371 830.00 | | 10 614 718.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 951 290.00 | 6 681 369.00 | | 5 951 290.00 |
P9 TOTAL LIABILITIES | | 439 165.00 | | |
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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 | 1 343 884.00 | | 1 343 884.00 | 1 343 884.00 |
FJ Net sales | 1 343 884.00 | | 1 343 884.00 | 1 343 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 008.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 373 893.00 | |
FW Other purchases and external expenses | | | 25 243.00 | |
FX Taxes, duties, and similar payments | | | 19 070.00 | |
FY Salaries and Wages | | | 596 157.00 | |
FZ Social Security Contributions | | | 237 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 943 417.00 | |
GG - OPERATING RESULT (I - II) | | | 430 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 464.00 | |
GL Other interest and similar income | | | 12 037.00 | |
GP Total financial income (V) | | | 36 501.00 | |
GR Interest and similar expenses | | | 9 930.00 | |
GU Total financial expenses (VI) | | | 9 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 425.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 4 425.00 | | 23 000.00 |
HE Exceptional expenses on management operations | | 12 383.00 | | |
HH Total exceptional expenses (VIII) | | 12 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | -7 958.00 | | 23 000.00 |
HK Income tax | 163 608.00 | 174 008.00 | | 163 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 395.00 | 1 413 184.00 | | 1 433 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 956.00 | 1 076 422.00 | | 1 116 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 439.00 | 336 762.00 | | 316 439.00 |
R3 Income Statement - Technical Result | 439 186.00 | 861 019.00 | | 439 186.00 |
R5 Net income of consolidated companies | 1 039 444.00 | 1 554 197.00 | | 1 039 444.00 |
R6 Group Income (Consolidated Net Income) | 1 478 610.00 | 2 415 216.00 | | 1 478 610.00 |
R7 Share of minority interests (Non-group income) | 149 142.00 | 256 180.00 | | 149 142.00 |
R8 Net income, group share (parent company share) | 1 329 467.00 | 2 159 035.00 | | 1 329 467.00 |
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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 | 8 406 401.00 | | | 8 406 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 123 328.00 | |
I4 DECREASES Grand Total | | 53 900.00 | 8 352 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 900.00 | 229 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 073.00 | | | 283 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 123 328.00 | | | 8 123 328.00 |
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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 | 152 043.00 | 65 858.00 | 53 900.00 | 152 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 043.00 | 65 858.00 | 53 900.00 | 152 043.00 |
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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 | 15 475.00 | 15 475.00 | | 15 475.00 |
8D Social Security and Other Social Organizations | 143 274.00 | 143 274.00 | | 143 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 049.00 | 7 049.00 | | 7 049.00 |
VB VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VC Group and associates | 1 518 466.00 | 1 518 466.00 | | 1 518 466.00 |
VH Loans with a maturity of more than one year at origin | 810 784.00 | 360 784.00 | 450 000.00 | 810 784.00 |
VK Loans repaid during the year | 360 000.00 | | | 360 000.00 |
VM Income taxes | 8 432.00 | 8 432.00 | | 8 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 771.00 | 1 532 771.00 | | 1 532 771.00 |
VW VAT | 32 170.00 | 32 170.00 | | 32 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 619.00 | 559 619.00 | 450 000.00 | 1 009 619.00 |
