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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 872 722.00 | 1 899 482.00 | 7 973 241.00 | 9 872 722.00 |
AF Concessions, Patents and Similar Rights | 110 583.00 | 38 109.00 | 72 473.00 | 110 583.00 |
AR Technical installations, industrial equipment and tools | 1 197 684.00 | 549 986.00 | 647 698.00 | 1 197 684.00 |
AT Other tangible assets | 587 863.00 | 497 971.00 | 89 891.00 | 587 863.00 |
BH Other financial assets | 301 063.00 | | 301 063.00 | 301 063.00 |
BJ TOTAL (I) | 4 605 441.00 | 567 971.00 | 4 037 470.00 | 4 605 441.00 |
BX Customers and related accounts | 2 308 951.00 | | 2 308 951.00 | 2 308 951.00 |
BZ Other receivables | 402 296.00 | | 402 296.00 | 402 296.00 |
CD Marketable securities | 1 870 353.00 | | 1 870 353.00 | 1 870 353.00 |
CF Cash and cash equivalents | 165 482.00 | | 165 482.00 | 165 482.00 |
CH Prepaid expenses | 452 966.00 | | 452 966.00 | 452 966.00 |
CJ TOTAL (II) | 5 200 050.00 | | 5 200 050.00 | 5 200 050.00 |
CO Grand total (0 to V) | 9 805 492.00 | 567 971.00 | 9 237 521.00 | 9 805 492.00 |
CU Other investments | 3 605 932.00 | 31 889.00 | 3 574 042.00 | 3 605 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 129 891.00 | 66 136.00 | | 129 891.00 |
DH Retained earnings | 912 839.00 | 1 501.00 | | 912 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 723.00 | 1 275 092.00 | | 516 723.00 |
DL TOTAL (I) | 4 559 454.00 | 4 342 730.00 | | 4 559 454.00 |
DR TOTAL (IV) | 1 254 119.00 | 1 078 271.00 | | 1 254 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 038.00 | 10 702.00 | | 1 665 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 770.00 | 343 954.00 | | 1 436 770.00 |
DX Trade payables and related accounts | 677 323.00 | 170 363.00 | | 677 323.00 |
DY Tax and social security liabilities | 898 934.00 | 521 998.00 | | 898 934.00 |
DZ Fixed asset liabilities and related accounts | | 139 170.00 | | |
EA Other liabilities | | 198 000.00 | | |
EB Prepaid income (2) | 523 489.00 | 537 900.00 | | 523 489.00 |
EC TOTAL (IV) | 4 678 066.00 | 1 384 189.00 | | 4 678 066.00 |
EE Grand total (I to V) | 9 237 521.00 | 5 726 920.00 | | 9 237 521.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 835 525.00 | -432 150.00 | | 1 835 525.00 |
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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 | 3 342 709.00 | | 3 342 709.00 | 3 342 709.00 |
FJ Net sales | 3 342 709.00 | | 3 342 709.00 | 3 342 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 345 065.00 | |
FU Purchases of raw materials and other supplies | | | 24 872.00 | |
FW Other purchases and external expenses | | | 1 964 622.00 | |
FX Taxes, duties, and similar payments | | | 65 282.00 | |
FY Salaries and Wages | | | 680 400.00 | |
FZ Social Security Contributions | | | 222 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 308.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 3 079 488.00 | |
GG - OPERATING RESULT (I - II) | | | 265 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 958.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 398 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 238.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 256.00 | | | 3 256.00 |
HB Exceptional income from capital transactions | 114 247.00 | 305 491.00 | | 114 247.00 |
HD Total exceptional income (VII) | 117 503.00 | 305 491.00 | | 117 503.00 |
HE Exceptional expenses on management operations | | 5 640.00 | | |
HF Exceptional expenses on capital transactions | 163 852.00 | 305 491.00 | | 163 852.00 |
HH Total exceptional expenses (VIII) | 163 852.00 | 311 132.00 | | 163 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 348.00 | -5 640.00 | | -46 348.00 |
HK Income tax | 97 561.00 | 7 879.00 | | 97 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 555.00 | 3 965 274.00 | | 3 861 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 832.00 | 2 690 182.00 | | 3 344 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 723.00 | 1 275 092.00 | | 516 723.00 |
R2 Income Statement - Claims Expenses | 4 249 398.00 | 1 332 183.00 | | 4 249 398.00 |
R6 Group Income (Consolidated Net Income) | 3 585 559.00 | 360 125.00 | | 3 585 559.00 |
R7 Share of minority interests (Non-group income) | 1 750 034.00 | 792 305.00 | | 1 750 034.00 |
R8 Net income, group share (parent company share) | 1 835 525.00 | -432 180.00 | | 1 835 525.00 |
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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 | 4 345 032.00 | | 478 775.00 | 4 345 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 853.00 | 3 906 995.00 | |
I4 DECREASES Grand Total | 54 512.00 | 163 853.00 | 4 605 442.00 | 54 512.00 |
IO DECREASES Total including other intangible assets | 54 512.00 | | 110 584.00 | 54 512.00 |
IY DECREASES Total Tangible Fixed Assets | | | 587 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 512.00 | | 110 584.00 | 54 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 853.00 | | 15 010.00 | 572 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 717 667.00 | | 353 181.00 | 3 717 667.00 |
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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 | 416 773.00 | 119 308.00 | | 416 773.00 |
PE DEPRECIATION Total including other intangible assets | 12 512.00 | 25 598.00 | | 12 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 261.00 | 93 711.00 | | 404 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 651.00 | 3 238.00 | | 28 651.00 |
7C Grand total | 28 651.00 | 3 238.00 | | 28 651.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 238.00 | | |
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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 | 677 324.00 | 677 324.00 | | 677 324.00 |
8C Staff and Related Accounts | 198 000.00 | 198 000.00 | | 198 000.00 |
8D Social Security and Other Social Organizations | 170 090.00 | 170 090.00 | | 170 090.00 |
8E Income Taxes | 88 053.00 | 88 053.00 | | 88 053.00 |
UT Other financial assets | 301 063.00 | | | 301 063.00 |
UX Other trade receivables | 2 308 951.00 | | | 2 308 951.00 |
VB VAT | 97 334.00 | | | 97 334.00 |
VC Group and associates | 304 963.00 | | | 304 963.00 |
VG Loans with a maturity of up to one year at origin | 1 665 038.00 | 1 665 038.00 | | 1 665 038.00 |
VI Group and Associates | 1 436 770.00 | 1 436 770.00 | | 1 436 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 027.00 | 14 027.00 | | 14 027.00 |
VS Prepaid expenses | 452 967.00 | | | 452 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465 277.00 | 3 164 214.00 | 301 063.00 | 3 465 277.00 |
VW VAT | 428 765.00 | 428 765.00 | | 428 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 067.00 | 4 678 067.00 | | 4 678 067.00 |
