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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 | | | 1 159 000.00 | |
A4 Equity method investments | | | 277 000.00 | |
AH Goodwill | 201 061.00 | | 201 061.00 | 201 061.00 |
BJ TOTAL (I) | 418 571.00 | | 418 571.00 | 418 571.00 |
BP Services in progress | 59 692.00 | 59 246.00 | 446.00 | 59 692.00 |
BX Customers and related accounts | 59 978.00 | | 59 978.00 | 59 978.00 |
BZ Other receivables | 6 665 079.00 | | 6 665 079.00 | 6 665 079.00 |
CD Marketable securities | | | 75 000.00 | |
CF Cash and cash equivalents | 402 247.00 | | 402 247.00 | 402 247.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 7 189 445.00 | 59 246.00 | 7 130 199.00 | 7 189 445.00 |
CO Grand total (0 to V) | 7 608 016.00 | 59 246.00 | 7 548 770.00 | 7 608 016.00 |
CR Shares due in more than one year | 1 460 703.00 | | | 1 460 703.00 |
CU Other investments | 217 510.00 | | 217 510.00 | 217 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 831.00 | 4 000 000.00 | | 2 403 831.00 |
DB Share, merger, contribution premiums, etc. | | 3.00 | | |
DD Legal reserve (1) | 297 636.00 | 258 615.00 | | 297 636.00 |
DH Retained earnings | 366 557.00 | 966 909.00 | | 366 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 985.00 | 780 404.00 | | 955 985.00 |
DL TOTAL (I) | 4 024 009.00 | 6 005 932.00 | | 4 024 009.00 |
DP Provisions for Risks | 134 550.00 | 134 550.00 | | 134 550.00 |
DR TOTAL (IV) | 134 550.00 | 134 550.00 | | 134 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 876.00 | 167.00 | | 1 475 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 889.00 | 1 676 417.00 | | 1 486 889.00 |
DX Trade payables and related accounts | 75 946.00 | 87 336.00 | | 75 946.00 |
DY Tax and social security liabilities | 30 366.00 | 66 296.00 | | 30 366.00 |
EA Other liabilities | 321 129.00 | 185 762.00 | | 321 129.00 |
EC TOTAL (IV) | 3 390 210.00 | 2 015 980.00 | | 3 390 210.00 |
EE Grand total (I to V) | 7 548 770.00 | 8 156 463.00 | | 7 548 770.00 |
EG Accrued income and payables due within one year | 2 234 876.00 | 1 951 024.00 | | 2 234 876.00 |
P2 LIABILITIES - Gross Technical Reserves | 855 000.00 | 1 085 000.00 | | 855 000.00 |
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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 | 45 184.00 | | 45 184.00 | 45 184.00 |
FJ Net sales | 45 184.00 | | 45 184.00 | 45 184.00 |
FM Inventory production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 696.00 | |
FR Total operating income (I) | | | 52 380.00 | |
FW Other purchases and external expenses | | | 42 325.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FZ Social Security Contributions | | | 677 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 000.00 | |
GB Operating Expenses - Provisions | | | 231 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 246.00 | |
GE Other Expenses | | | 42 990.00 | |
GF Total Operating Expenses (II) | | | 148 107.00 | |
GG - OPERATING RESULT (I - II) | | | -95 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 748 145.00 | |
GL Other interest and similar income | | | 23 079.00 | |
GP Total financial income (V) | | | 1 771 225.00 | |
GR Interest and similar expenses | | | 326 215.00 | |
GU Total financial expenses (VI) | | | 326 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 383.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 4 642.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 54 025.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 4 642.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 4 642.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 383.00 | | |
HK Income tax | 393 297.00 | 346 151.00 | | 393 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 605.00 | 1 412 957.00 | | 1 825 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 620.00 | 632 552.00 | | 869 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 985.00 | 780 404.00 | | 955 985.00 |
R1 Income Statement - Premiums - Earned Contributions | 78 000.00 | -73 000.00 | | 78 000.00 |
R4 Income statement - Result for the financial year | 296 000.00 | -12 000.00 | | 296 000.00 |
R5 Net income of consolidated companies | 643 000.00 | 1 201 000.00 | | 643 000.00 |
R7 Share of minority interests (Non-group income) | 86 000.00 | 103 000.00 | | 86 000.00 |
R8 Net income, group share (parent company share) | 855 000.00 | 1 085 000.00 | | 855 000.00 |
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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 | 419 081.00 | | 1 490.00 | 419 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 217 510.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 418 571.00 | |
IO DECREASES Total including other intangible assets | | | 201 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 061.00 | | | 201 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 020.00 | | 1 490.00 | 218 020.00 |
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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 | 134 550.00 | | | 134 550.00 |
7C Grand total | 134 550.00 | | | 134 550.00 |
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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 | 75 947.00 | 75 947.00 | | 75 947.00 |
8E Income Taxes | 21 225.00 | 21 225.00 | | 21 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 130.00 | 321 130.00 | | 321 130.00 |
UX Other trade receivables | 59 978.00 | | | 59 978.00 |
VB VAT | 20 898.00 | | | 20 898.00 |
VC Group and associates | 4 869 786.00 | | | 4 869 786.00 |
VG Loans with a maturity of up to one year at origin | 3 456.00 | 3 456.00 | | 3 456.00 |
VH Loans with a maturity of more than one year at origin | 1 472 421.00 | 334 734.00 | 1 137 687.00 | 1 472 421.00 |
VI Group and Associates | 1 486 890.00 | 1 469 243.00 | 17 647.00 | 1 486 890.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 27 579.00 | | | 27 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774 395.00 | | | 1 774 395.00 |
VS Prepaid expenses | 2 448.00 | | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 727 505.00 | 5 266 802.00 | 1 460 703.00 | 6 727 505.00 |
VW VAT | 9 142.00 | 9 142.00 | | 9 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 210.00 | 2 234 876.00 | 1 155 334.00 | 3 390 210.00 |
