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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 | 7 181 504.00 | 2 091 399.00 | 5 090 105.00 | 7 181 504.00 |
AH Goodwill | 5 027 601.00 | | 5 027 601.00 | 5 027 601.00 |
AJ Other Intangible Assets | 48 652.00 | 44 508.00 | 4 143.00 | 48 652.00 |
AL Advances and down payments on intangible assets. | 8 528.00 | | 8 528.00 | 8 528.00 |
AT Other tangible assets | 1 145.00 | 610.00 | 535.00 | 1 145.00 |
BB Receivables related to investments | 702 017.00 | 618 017.00 | 84 000.00 | 702 017.00 |
BJ TOTAL (I) | 5 730 763.00 | 618 627.00 | 5 112 136.00 | 5 730 763.00 |
BX Customers and related accounts | 303 800.00 | | 303 800.00 | 303 800.00 |
BZ Other receivables | 4 992 312.00 | 3 690 715.00 | 1 301 597.00 | 4 992 312.00 |
CF Cash and cash equivalents | 2 055 088.00 | | 2 055 088.00 | 2 055 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 351 200.00 | 3 690 715.00 | 3 660 485.00 | 7 351 200.00 |
CO Grand total (0 to V) | 13 081 963.00 | 4 309 342.00 | 8 772 621.00 | 13 081 963.00 |
CS Evaluated investments - equity method | 4 200.00 | 2 100.00 | 2 100.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 610 000.00 | 4 610 000.00 | | 4 610 000.00 |
DD Legal reserve (1) | 8 325.00 | 8 325.00 | | 8 325.00 |
DG Other reserves | 64 761.00 | 64 761.00 | | 64 761.00 |
DH Retained earnings | -908 556.00 | -1 349 220.00 | | -908 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 372.00 | 440 664.00 | | 307 372.00 |
DL TOTAL (I) | 4 081 902.00 | 3 774 530.00 | | 4 081 902.00 |
DP Provisions for Risks | 201 092.00 | 201 092.00 | | 201 092.00 |
DQ Provisions for Expenses | 46 824.00 | 32 813.00 | | 46 824.00 |
DR TOTAL (IV) | 201 092.00 | 201 092.00 | | 201 092.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DW Advances and down payments received on current orders | 183 237.00 | 154 754.00 | | 183 237.00 |
DX Trade payables and related accounts | 48 342.00 | 1 235 699.00 | | 48 342.00 |
DY Tax and social security liabilities | 149 425.00 | 109 030.00 | | 149 425.00 |
EA Other liabilities | 4 291 431.00 | 4 631 586.00 | | 4 291 431.00 |
EC TOTAL (IV) | 4 489 626.00 | 5 976 315.00 | | 4 489 626.00 |
EE Grand total (I to V) | 8 772 620.00 | 9 951 937.00 | | 8 772 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 841.00 | 1 262.00 | | 1 841.00 |
P2 LIABILITIES - Gross Technical Reserves | 483 248.00 | 467 427.00 | | 483 248.00 |
P9 TOTAL LIABILITIES | 91 560.00 | 91 560.00 | | 91 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -3 475.00 | |
FD Production sold - goods | | | 518 604.00 | |
FJ Net sales | | | 515 129.00 | |
FO Operating subsidies | | | 1 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 515 132.00 | |
FS Purchases of goods (including customs duties) | | | -16.00 | |
FU Purchases of raw materials and other supplies | | | 76 871.00 | |
FW Other purchases and external expenses | | | 124 270.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 792 783.00 | |
FZ Social Security Contributions | | | 331 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 077.00 | |
GB Operating Expenses - Provisions | | | 382.00 | |
GE Other Expenses | | | 182 861.00 | |
GF Total Operating Expenses (II) | | | 308 076.00 | |
GG - OPERATING RESULT (I - II) | | | 207 056.00 | |
GL Other interest and similar income | | | 4 499.00 | |
GP Total financial income (V) | | | 12 453.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 469.00 | 82 156.00 | | 71 469.00 |
HB Exceptional income from capital transactions | 11 800.00 | 5 936.00 | | 11 800.00 |
HC Reversals of provisions and transfers of expenses | | 3 004 161.00 | | |
HD Total exceptional income (VII) | 226 994.00 | 3 230 288.00 | | 226 994.00 |
HE Exceptional expenses on management operations | 134 330.00 | 3 099 640.00 | | 134 330.00 |
HF Exceptional expenses on capital transactions | | 6 284.00 | | |
HH Total exceptional expenses (VIII) | 126 559.00 | 3 121 575.00 | | 126 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 435.00 | 108 713.00 | | 100 435.00 |
HK Income tax | 12 571.00 | | | 12 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 579.00 | 16 483 127.00 | | 754 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 207.00 | 16 042 463.00 | | 447 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 372.00 | 440 664.00 | | 307 372.00 |
R1 Income Statement - Premiums - Earned Contributions | 33 807.00 | 108 601.00 | | 33 807.00 |
R2 Income Statement - Claims Expenses | | 467 428.00 | | |
R3 Income Statement - Technical Result | 483 248.00 | 467 427.00 | | 483 248.00 |
R6 Group Income (Consolidated Net Income) | 483 248.00 | 467 428.00 | | 483 248.00 |
R8 Net income, group share (parent company share) | 483 248.00 | 467 428.00 | | 483 248.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 702 017.00 | |
IO DECREASES Total including other intangible assets | | 252 060.00 | 5 027 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 298.00 | 1 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 279 661.00 | | | 5 279 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 442.00 | | | 107 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 017.00 | | | 702 017.00 |
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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 | 358 585.00 | 382.00 | 358 358.00 | 358 585.00 |
PE DEPRECIATION Total including other intangible assets | 252 060.00 | | 252 060.00 | 252 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 525.00 | 382.00 | 106 298.00 | 106 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 201 092.00 | | | 201 092.00 |
7C Grand total | 201 092.00 | | | 201 092.00 |
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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 | 48 342.00 | 48 342.00 | | 48 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291 431.00 | 566 058.00 | 1 754 857.00 | 4 291 431.00 |
UX Other trade receivables | 303 800.00 | 303 800.00 | | 303 800.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VP Miscellaneous | 4 992 312.00 | 4 992 312.00 | | 4 992 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 425.00 | 149 425.00 | | 149 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 296 112.00 | 5 296 112.00 | | 5 296 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 489 626.00 | 764 253.00 | 1 754 857.00 | 4 489 626.00 |
