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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 545.00 | | 82 545.00 | 82 545.00 |
AP Buildings | 1 873 297.00 | 1 437 465.00 | 435 832.00 | 1 873 297.00 |
AR Technical installations, industrial equipment and tools | 2 372.00 | 274.00 | 2 097.00 | 2 372.00 |
AT Other tangible assets | 55 503.00 | 55 552.00 | -49.00 | 55 503.00 |
BB Receivables related to investments | 1 187 694.00 | 247 154.00 | 940 540.00 | 1 187 694.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 8 516 895.00 | 1 990 447.00 | 6 526 448.00 | 8 516 895.00 |
BX Customers and related accounts | 1 171 981.00 | | 1 171 981.00 | 1 171 981.00 |
BZ Other receivables | 677 813.00 | | 677 813.00 | 677 813.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 76 061.00 | | 76 061.00 | 76 061.00 |
CH Prepaid expenses | 24 063.00 | | 24 063.00 | 24 063.00 |
CJ TOTAL (II) | 1 949 925.00 | | 1 949 925.00 | 1 949 925.00 |
CO Grand total (0 to V) | 10 466 820.00 | 1 990 447.00 | 8 476 373.00 | 10 466 820.00 |
CS Evaluated investments - equity method | 68 521.00 | | 68 521.00 | 68 521.00 |
CU Other investments | 5 311 282.00 | 250 000.00 | 5 061 282.00 | 5 311 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 2 789 837.00 | | | 2 789 837.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 3 000 442.00 | | | 3 000 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 879.00 | | | 9 879.00 |
DK Regulated provisions | 109 891.00 | | | 109 891.00 |
DL TOTAL (I) | 6 201 051.00 | | | 6 201 051.00 |
DN Conditional advances | 353 500.00 | | | 353 500.00 |
DO TOTAL (II) | 353 500.00 | | | 353 500.00 |
DP Provisions for Risks | 167 052.00 | | | 167 052.00 |
DR TOTAL (IV) | 167 052.00 | | | 167 052.00 |
DU Loans and Debts from Credit Institutions (3) | 281 018.00 | | | 281 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 092.00 | | | 763 092.00 |
DX Trade payables and related accounts | 296 032.00 | | | 296 032.00 |
DY Tax and social security liabilities | 348 553.00 | | | 348 553.00 |
EA Other liabilities | 50 266.00 | | | 50 266.00 |
EB Prepaid income (2) | 15 807.00 | | | 15 807.00 |
EC TOTAL (IV) | 1 754 769.00 | | | 1 754 769.00 |
EE Grand total (I to V) | 8 476 373.00 | | | 8 476 373.00 |
EG Accrued income and payables due within one year | 1 540 613.00 | | | 1 540 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
P2 LIABILITIES - Gross Technical Reserves | -20 965.00 | -1 381 415.00 | | -20 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 1 121 786.00 | 148 240.00 | 1 270 027.00 | 1 121 786.00 |
FJ Net sales | 1 124 286.00 | 148 240.00 | 1 272 527.00 | 1 124 286.00 |
FO Operating subsidies | | | 11 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 653.00 | |
FQ Other income | | | 108 141.00 | |
FR Total operating income (I) | | | 1 400 032.00 | |
FW Other purchases and external expenses | | | 348 559.00 | |
FX Taxes, duties, and similar payments | | | 100 092.00 | |
FY Salaries and Wages | | | 669 799.00 | |
FZ Social Security Contributions | | | 272 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 637.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 425 345.00 | |
GG - OPERATING RESULT (I - II) | | | -25 313.00 | |
GK Income from other securities and fixed asset receivables | | | 10 800.00 | |
GL Other interest and similar income | | | 11 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 775.00 | |
GP Total financial income (V) | | | 22 828.00 | |
GR Interest and similar expenses | | | 16 080.00 | |
GU Total financial expenses (VI) | | | 16 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 653.00 | | | 7 653.00 |
A3 TOTAL ASSETS | 43 822.00 | | | 43 822.00 |
HA Exceptional income from management transactions | 2 294.00 | | | 2 294.00 |
HB Exceptional income from capital transactions | 266 428.00 | | | 266 428.00 |
HC Reversals of provisions and transfers of expenses | 4 614.00 | | | 4 614.00 |
HD Total exceptional income (VII) | 273 337.00 | | | 273 337.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 238 327.00 | | | 238 327.00 |
HG Exceptional depreciation and provisions | 6 070.00 | | | 6 070.00 |
HH Total exceptional expenses (VIII) | 244 892.00 | | | 244 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 444.00 | | | 28 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 197.00 | | | 1 696 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 318.00 | | | 1 686 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 879.00 | | | 9 879.00 |
HP References: Equipment leasing | 4 857.00 | | | 4 857.00 |
R1 Income Statement - Premiums - Earned Contributions | 287 959.00 | -270 350.00 | | 287 959.00 |
R5 Net income of consolidated companies | 173 520.00 | -1 155 090.00 | | 173 520.00 |
R6 Group Income (Consolidated Net Income) | -20 431.00 | -1 388 296.00 | | -20 431.00 |
R7 Share of minority interests (Non-group income) | -534.00 | 6 881.00 | | -534.00 |
R8 Net income, group share (parent company share) | -20 965.00 | -1 381 415.00 | | -20 965.00 |
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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 | 8 840 039.00 | | 52 504.00 | 8 840 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 373 470.00 | 6 503 177.00 | |
I4 DECREASES Grand Total | | 375 648.00 | 8 516 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 178.00 | 2 013 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 230.00 | | 30 666.00 | 1 985 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 854 809.00 | | 21 838.00 | 6 854 809.00 |
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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 | 1 460 833.00 | 34 637.00 | 2 178.00 | 1 460 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 833.00 | 34 637.00 | 2 178.00 | 1 460 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 497 925.00 | | 770.00 | 497 925.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 436.00 | 6 070.00 | 4 614.00 | 108 436.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 052.00 | | | 167 052.00 |
6X Other provisions for depreciation | 5.00 | | 5.00 | 5.00 |
7B Total provisions for depreciation | 497 930.00 | | 775.00 | 497 930.00 |
7C Grand total | 773 418.00 | 6 070.00 | 5 389.00 | 773 418.00 |
UG - Financial | | | 775.00 | |
UJ - Exceptional | | 6 070.00 | 4 614.00 | |
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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 | 296 032.00 | 296 032.00 | | 296 032.00 |
8C Staff and Related Accounts | 59 570.00 | 59 570.00 | | 59 570.00 |
8D Social Security and Other Social Organizations | 86 303.00 | 86 303.00 | | 86 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 266.00 | 50 266.00 | | 50 266.00 |
8L Deferred income | 15 807.00 | 15 807.00 | | 15 807.00 |
UL Receivables related to investments | 1 187 694.00 | | 1 187 694.00 | 1 187 694.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 1 004 929.00 | 1 004 929.00 | | 1 004 929.00 |
UZ Social Security, other social security organizations | 2 294.00 | 2 294.00 | | 2 294.00 |
VA Doubtful or disputed receivables | 167 052.00 | 167 052.00 | | 167 052.00 |
VB VAT | 51 656.00 | 51 656.00 | | 51 656.00 |
VC Group and associates | 369 323.00 | 369 323.00 | | 369 323.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 280 819.00 | 66 663.00 | 214 156.00 | 280 819.00 |
VI Group and Associates | 763 092.00 | 763 092.00 | | 763 092.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 201 105.00 | | | 201 105.00 |
VM Income taxes | 251 615.00 | 251 615.00 | | 251 615.00 |
VP Miscellaneous | 2 923.00 | 2 923.00 | | 2 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 419.00 | 41 419.00 | | 41 419.00 |
VS Prepaid expenses | 24 063.00 | 24 063.00 | | 24 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 753.00 | 1 873 858.00 | 1 191 894.00 | 3 065 753.00 |
VW VAT | 161 260.00 | 161 260.00 | | 161 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 769.00 | 1 540 613.00 | 214 156.00 | 1 754 769.00 |
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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 | 85 741.00 | | | 85 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 012.00 | | | 90 012.00 |
ST Other accounts | 258 546.00 | | | 258 546.00 |
YW Business tax | 14 351.00 | | | 14 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 092.00 | | | 100 092.00 |
YY Amount of VAT collected | 228 138.00 | | | 228 138.00 |
YZ Total deductible VAT on goods and services | 47 538.00 | | | 47 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 559.00 | | | 348 559.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
