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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 178 000.00 | | 1 178 000.00 | 1 178 000.00 |
AF Concessions, Patents and Similar Rights | 40 120.00 | 37 278.00 | 2 842.00 | 40 120.00 |
AT Other tangible assets | 117 327.00 | 41 287.00 | 76 040.00 | 117 327.00 |
BJ TOTAL (I) | 60 431 000.00 | 26 135 000.00 | 34 296 000.00 | 60 431 000.00 |
BX Customers and related accounts | 229 266.00 | | 229 266.00 | 229 266.00 |
BZ Other receivables | 3 215 000.00 | | 3 215 000.00 | 3 215 000.00 |
CD Marketable securities | 2 692 000.00 | | 2 692 000.00 | 2 692 000.00 |
CF Cash and cash equivalents | 10 854 000.00 | | 10 854 000.00 | 10 854 000.00 |
CH Prepaid expenses | 11 608.00 | | 11 608.00 | 11 608.00 |
CJ TOTAL (II) | 21 689 000.00 | | 821 681 000.00 | 21 689 000.00 |
CO Grand total (0 to V) | 82 120 000.00 | 26 143 000.00 | 55 977 000.00 | 82 120 000.00 |
CU Other investments | 3 393 321.00 | | 3 393 321.00 | 3 393 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 588 000.00 | | 588 000.00 |
DD Legal reserve (1) | 52 085.00 | 29 859.00 | | 52 085.00 |
DG Other reserves | 1 165 821.00 | 743 523.00 | | 1 165 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 016.00 | 444 524.00 | | 955 016.00 |
DL TOTAL (I) | 13 407 000.00 | 11 573 000.00 | | 13 407 000.00 |
DR TOTAL (IV) | 597 000.00 | 528 000.00 | | 597 000.00 |
DU Loans and Debts from Credit Institutions (3) | 392 354.00 | 577 792.00 | | 392 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 739 000.00 | 21 182 000.00 | | 19 739 000.00 |
DX Trade payables and related accounts | 33 775.00 | 49 796.00 | | 33 775.00 |
DY Tax and social security liabilities | 420 695.00 | 298 246.00 | | 420 695.00 |
DZ Fixed asset liabilities and related accounts | 456.00 | | | 456.00 |
EA Other liabilities | 975 000.00 | 220 000.00 | | 975 000.00 |
EC TOTAL (IV) | 30 123 000.00 | 30 550 000.00 | | 30 123 000.00 |
EE Grand total (I to V) | 55 977 000.00 | 53 617 000.00 | | 55 977 000.00 |
EG Accrued income and payables due within one year | 654 793.00 | 549 476.00 | | 654 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 270.00 | | 51.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 010 000.00 | 2 111 000.00 | | 2 010 000.00 |
P7 LIABILITIES - Retained Earnings | 11 850 000.00 | 10 965 000.00 | | 11 850 000.00 |
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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 | 2 109 674.00 | | 2 109 674.00 | 2 109 674.00 |
FJ Net sales | | | 33 489 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 000.00 | |
FQ Other income | | | 187 000.00 | |
FR Total operating income (I) | | | 34 319 000.00 | |
FW Other purchases and external expenses | | | 11 279 000.00 | |
FX Taxes, duties, and similar payments | | | 979 000.00 | |
FY Salaries and Wages | | | 533 669.00 | |
FZ Social Security Contributions | | | 13 181 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556 000.00 | |
GE Other Expenses | | | 86 000.00 | |
GF Total Operating Expenses (II) | | | 30 081 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 238 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 705.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 31 266.00 | |
GU Total financial expenses (VI) | | | 179 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 125 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 336 000.00 | 480 000.00 | | 336 000.00 |
HE Exceptional expenses on management operations | 3.00 | 8.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 521 000.00 | 639 000.00 | | 521 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | 149.00 | | 197.00 |
HJ Employee participation in company results | 70 000.00 | | | 70 000.00 |
HK Income tax | 948 000.00 | 1 343 000.00 | | 948 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 479.00 | 1 462 470.00 | | 2 247 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 464.00 | 1 017 946.00 | | 1 292 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 016.00 | 444 524.00 | | 955 016.00 |
HP References: Equipment leasing | 10 281.00 | 9 449.00 | | 10 281.00 |
R1 Income Statement - Premiums - Earned Contributions | 98 000.00 | 380 000.00 | | 98 000.00 |
R5 Net income of consolidated companies | 2 824 000.00 | 3 507 000.00 | | 2 824 000.00 |
R6 Group Income (Consolidated Net Income) | 2 010 000.00 | 2 111 000.00 | | 2 010 000.00 |
R7 Share of minority interests (Non-group income) | 814 000.00 | 1 396 000.00 | | 814 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 547 032.00 | | 3 910.00 | 3 547 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 393 321.00 | |
I4 DECREASES Grand Total | | 174.00 | 3 550 768.00 | |
IO DECREASES Total including other intangible assets | | | 40 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 117 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 918.00 | | 3 202.00 | 36 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 249.00 | | 252.00 | 117 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392 865.00 | | 456.00 | 3 392 865.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 67 435.00 | 11 305.00 | 174.00 | 67 435.00 |
PE DEPRECIATION Total including other intangible assets | 36 918.00 | 360.00 | | 36 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 517.00 | 10 945.00 | 174.00 | 30 517.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 505 916.00 | 5 916.00 | 1 500 000.00 | 1 505 916.00 |
8B Suppliers and Related Accounts | 33 775.00 | 33 775.00 | | 33 775.00 |
8C Staff and Related Accounts | 54 182.00 | 54 182.00 | | 54 182.00 |
8D Social Security and Other Social Organizations | 57 384.00 | 57 384.00 | | 57 384.00 |
8E Income Taxes | 214 982.00 | 214 982.00 | | 214 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 196.00 | 8 196.00 | | 8 196.00 |
UX Other trade receivables | 229 266.00 | | | 229 266.00 |
VB VAT | 5 306.00 | | | 5 306.00 |
VC Group and associates | 25 779.00 | | | 25 779.00 |
VH Loans with a maturity of more than one year at origin | 392 355.00 | 178 683.00 | 213 672.00 | 392 355.00 |
VI Group and Associates | 7 072.00 | 7 072.00 | | 7 072.00 |
VK Loans repaid during the year | 185 219.00 | | | 185 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 942.00 | 13 942.00 | | 13 942.00 |
VS Prepaid expenses | 11 608.00 | | | 11 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 959.00 | 271 959.00 | | 271 959.00 |
VW VAT | 80 205.00 | 80 205.00 | | 80 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 465.00 | 654 793.00 | 1 713 672.00 | 2 368 465.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
