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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 800.00 | | 38 800.00 | 38 800.00 |
BJ TOTAL (I) | 2 546 550.00 | | 2 546 550.00 | 2 546 550.00 |
BT Goods | 75 228.00 | | 75 228.00 | 75 228.00 |
BX Customers and related accounts | 281 284.00 | | 281 284.00 | 281 284.00 |
BZ Other receivables | 205 554.00 | | 205 554.00 | 205 554.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 226 054.00 | | 226 054.00 | 226 054.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 792 316.00 | | 792 316.00 | 792 316.00 |
CO Grand total (0 to V) | 3 338 866.00 | | 3 338 866.00 | 3 338 866.00 |
CP Shares due in less than one year | 38 800.00 | | | 38 800.00 |
CU Other investments | 2 507 750.00 | | 2 507 750.00 | 2 507 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DD Legal reserve (1) | 19 967.00 | 9 547.00 | | 19 967.00 |
DG Other reserves | 379 360.00 | 181 384.00 | | 379 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 193.00 | 208 395.00 | | 204 193.00 |
DL TOTAL (I) | 2 223 520.00 | 2 019 327.00 | | 2 223 520.00 |
DP Provisions for Risks | 3 686 000.00 | 3 213 000.00 | | 3 686 000.00 |
DR TOTAL (IV) | 3 686 000.00 | 3 213 000.00 | | 3 686 000.00 |
DT Other Bond Issues | 725 000.00 | 725 000.00 | | 725 000.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 385.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 991.00 | 741 005.00 | | 639 991.00 |
DX Trade payables and related accounts | 68 518.00 | 47 709.00 | | 68 518.00 |
DY Tax and social security liabilities | 406 385.00 | 352 693.00 | | 406 385.00 |
EA Other liabilities | 14 617 000.00 | 13 326 000.00 | | 14 617 000.00 |
EC TOTAL (IV) | 1 115 346.00 | 1 141 791.00 | | 1 115 346.00 |
EE Grand total (I to V) | 3 338 866.00 | 3 161 118.00 | | 3 338 866.00 |
EG Accrued income and payables due within one year | 738 955.00 | 662 565.00 | | 738 955.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 440 000.00 | 3 884 000.00 | | 6 440 000.00 |
P7 LIABILITIES - Retained Earnings | 2 575 000.00 | 1 600 000.00 | | 2 575 000.00 |
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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 | 2 261 989.00 | | 2 261 989.00 | 2 261 989.00 |
FJ Net sales | 2 261 989.00 | | 2 261 989.00 | 2 261 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 365.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 323 361.00 | |
FS Purchases of goods (including customs duties) | | | 75 228.00 | |
FT Inventory change (goods) | | | -75 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 435.00 | |
FW Other purchases and external expenses | | | 238 559.00 | |
FX Taxes, duties, and similar payments | | | 43 165.00 | |
FY Salaries and Wages | | | 1 178 646.00 | |
FZ Social Security Contributions | | | 530 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 992 661.00 | |
GG - OPERATING RESULT (I - II) | | | 330 700.00 | |
GR Interest and similar expenses | | | 10 549.00 | |
GU Total financial expenses (VI) | | | 10 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 365.00 | 29 524.00 | | 61 365.00 |
HB Exceptional income from capital transactions | 4 583.00 | 5 417.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 5 417.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 152.00 | 198.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 1 322.00 | 240.00 | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 438.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 109.00 | 4 979.00 | | 3 109.00 |
HK Income tax | 119 067.00 | 106 518.00 | | 119 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 944.00 | 2 223 827.00 | | 2 327 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 751.00 | 2 015 431.00 | | 2 123 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 193.00 | 208 395.00 | | 204 193.00 |
HP References: Equipment leasing | 66 425.00 | 29 389.00 | | 66 425.00 |
R1 Income Statement - Premiums - Earned Contributions | 355 000.00 | 279 000.00 | | 355 000.00 |
R5 Net income of consolidated companies | 3 734 000.00 | 2 899 000.00 | | 3 734 000.00 |
R6 Group Income (Consolidated Net Income) | 3 734 000.00 | 2 899 000.00 | | 3 734 000.00 |
R7 Share of minority interests (Non-group income) | 973 000.00 | 746 000.00 | | 973 000.00 |
R8 Net income, group share (parent company share) | 2 761 000.00 | 2 153 000.00 | | 2 761 000.00 |
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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 | 2 544 100.00 | | 3 784.00 | 2 544 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546 550.00 | |
I4 DECREASES Grand Total | | 1 334.00 | 2 546 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544 100.00 | | 2 450.00 | 2 544 100.00 |
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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 | | 12.00 | 12.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | 12.00 | |
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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 | 479 991.00 | 103 600.00 | 376 391.00 | 479 991.00 |
8B Suppliers and Related Accounts | 68 518.00 | 68 518.00 | | 68 518.00 |
8C Staff and Related Accounts | 126 735.00 | 126 735.00 | | 126 735.00 |
8D Social Security and Other Social Organizations | 143 207.00 | 143 207.00 | | 143 207.00 |
8E Income Taxes | 9 525.00 | 9 525.00 | | 9 525.00 |
UL Receivables related to investments | 38 800.00 | 38 800.00 | | 38 800.00 |
UX Other trade receivables | 281 284.00 | | | 281 284.00 |
UY Staff and related accounts | 1 952.00 | | | 1 952.00 |
VB VAT | 6 811.00 | | | 6 811.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VK Loans repaid during the year | 100 819.00 | | | 100 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 108.00 | 11 108.00 | | 11 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 790.00 | | | 196 790.00 |
VS Prepaid expenses | 4 196.00 | | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 834.00 | 529 834.00 | | 529 834.00 |
VW VAT | 115 810.00 | 115 810.00 | | 115 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 346.00 | 738 955.00 | 376 391.00 | 1 115 346.00 |
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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 | 32 151.00 | 31 749.00 | | 32 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 569.00 | 14 376.00 | | 18 569.00 |
ST Other accounts | 181 862.00 | 114 429.00 | | 181 862.00 |
XQ Rental, rental and co-ownership charges | 38 129.00 | 34 698.00 | | 38 129.00 |
YQ Equipment leasing commitment | 86 625.00 | 153 817.00 | | 86 625.00 |
YW Business tax | 11 014.00 | 5 180.00 | | 11 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 165.00 | 36 929.00 | | 43 165.00 |
YY Amount of VAT collected | 451 362.00 | 437 760.00 | | 451 362.00 |
YZ Total deductible VAT on goods and services | 17 385.00 | 16 519.00 | | 17 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 559.00 | 163 504.00 | | 238 559.00 |
