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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 | | | 1 997 357.00 | |
AA Uncalled Subscribed Capital | | | 750.00 | |
AB Establishment Expenses | 4 401.00 | 2 577.00 | 1 824.00 | 4 401.00 |
AJ Other Intangible Assets | | | 2 252.00 | |
AT Other tangible assets | 2 199.00 | 417.00 | 1 781.00 | 2 199.00 |
AV Fixed assets in progress | 198 982.00 | | 198 982.00 | 198 982.00 |
BH Other financial assets | | | 88 809.00 | |
BJ TOTAL (I) | 4 109 460.00 | 2 995.00 | 4 106 464.00 | 4 109 460.00 |
BT Goods | | | 558 339.00 | |
BV Advances and down payments on orders | | | 172.00 | |
BX Customers and related accounts | 95 835.00 | | 95 835.00 | 95 835.00 |
BZ Other receivables | 464 016.00 | | 464 016.00 | 464 016.00 |
CF Cash and cash equivalents | 85 523.00 | | 85 523.00 | 85 523.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 648 811.00 | | 648 811.00 | 648 811.00 |
CO Grand total (0 to V) | 4 758 272.00 | 2 995.00 | 4 755 276.00 | 4 758 272.00 |
CS Evaluated investments - equity method | 4 102 859.00 | | 4 102 859.00 | 4 102 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 800.00 | 484 800.00 | | 484 800.00 |
DD Legal reserve (1) | 48 480.00 | 48 480.00 | | 48 480.00 |
DG Other reserves | 466 397.00 | 219 047.00 | | 466 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 571.00 | 247 350.00 | | 277 571.00 |
DK Regulated provisions | 12 989.00 | 5 919.00 | | 12 989.00 |
DL TOTAL (I) | 1 290 238.00 | 1 005 596.00 | | 1 290 238.00 |
DP Provisions for Risks | 42 630.00 | | | 42 630.00 |
DR TOTAL (IV) | 42 630.00 | | | 42 630.00 |
DT Other Bond Issues | 20 897.00 | | | 20 897.00 |
DU Loans and Debts from Credit Institutions (3) | 3 140 444.00 | 1 851 900.00 | | 3 140 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 477.00 | 72 223.00 | | 88 477.00 |
DX Trade payables and related accounts | 26 263.00 | 16 182.00 | | 26 263.00 |
DY Tax and social security liabilities | 104 563.00 | 105 507.00 | | 104 563.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EB Prepaid income (2) | 41 612.00 | | | 41 612.00 |
EC TOTAL (IV) | 3 422 407.00 | 2 045 814.00 | | 3 422 407.00 |
EE Grand total (I to V) | 4 755 276.00 | 3 051 411.00 | | 4 755 276.00 |
EG Accrued income and payables due within one year | 75.00 | 62.00 | | 75.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 75.00 | | 84.00 |
P2 LIABILITIES - Gross Technical Reserves | 442 554.00 | 129 242.00 | | 442 554.00 |
P5 LIABILITIES - Reserves | 864 605.00 | 831 693.00 | | 864 605.00 |
P6 LIABILITIES - Revaluation Adjustments | 175 354.00 | 228 536.00 | | 175 354.00 |
P7 LIABILITIES - Retained Earnings | 1 039 959.00 | 1 060 229.00 | | 1 039 959.00 |
P8 LIABILITIES - Profit or Loss for the Year | 318 530.00 | 299 891.00 | | 318 530.00 |
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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 | | | 553 959.00 | |
FJ Net sales | | | 553 959.00 | |
FO Operating subsidies | | | 41 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 813.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 562 774.00 | |
FS Purchases of goods (including customs duties) | | | 41 382 519.00 | |
FT Inventory change (goods) | | | 44 313.00 | |
FW Other purchases and external expenses | | | 95 080.00 | |
FX Taxes, duties, and similar payments | | | 28 783.00 | |
FY Salaries and Wages | | | 313 402.00 | |
FZ Social Security Contributions | | | 128 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GB Operating Expenses - Provisions | | | 95 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 630.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 610 934.00 | |
GG - OPERATING RESULT (I - II) | | | -48 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 376.00 | |
GL Other interest and similar income | | | 4 316.00 | |
GP Total financial income (V) | | | 378 692.00 | |
GR Interest and similar expenses | | | 29 701.00 | |
GU Total financial expenses (VI) | | | 29 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | | 39 000.00 | | |
HF Exceptional expenses on capital transactions | 16 189.00 | 38 266.00 | | 16 189.00 |
HG Exceptional depreciation and provisions | 7 070.00 | 3 984.00 | | 7 070.00 |
HH Total exceptional expenses (VIII) | 23 260.00 | 42 251.00 | | 23 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 260.00 | -3 251.00 | | -23 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 467.00 | 757 328.00 | | 941 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 895.00 | 509 978.00 | | 663 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 571.00 | 247 350.00 | | 277 571.00 |
HP References: Equipment leasing | 17 840.00 | 4 277.00 | | 17 840.00 |
R1 Income Statement - Premiums - Earned Contributions | -32 005.00 | -79 021.00 | | -32 005.00 |
R2 Income Statement - Claims Expenses | 617 907.00 | 357 778.00 | | 617 907.00 |
R7 Share of minority interests (Non-group income) | 175 354.00 | 228 536.00 | | 175 354.00 |
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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 | 2 474 920.00 | | 1 668 076.00 | 2 474 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 402.00 | | | 4 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 536.00 | 4 102 859.00 | |
I4 DECREASES Grand Total | | 33 536.00 | 4 109 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 518.00 | | 1 665 877.00 | 2 470 518.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 198 983.00 | | | 198 983.00 |
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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 | 1 697.00 | 1 298.00 | | 1 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 697.00 | 880.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 418.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 920.00 | 7 070.00 | | 5 920.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 630.00 | | |
7C Grand total | 5 920.00 | 49 700.00 | | 5 920.00 |
UE of which provisions and reversals: - Operating | | 42 630.00 | | |
UJ - Exceptional | | 7 070.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 897.00 | 20 897.00 | | 20 897.00 |
8B Suppliers and Related Accounts | 26 264.00 | 26 264.00 | | 26 264.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 50 751.00 | 50 751.00 | | 50 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
8L Deferred income | 41 612.00 | 41 612.00 | | 41 612.00 |
UX Other trade receivables | 95 836.00 | 95 836.00 | | 95 836.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 451 636.00 | 451 636.00 | | 451 636.00 |
VG Loans with a maturity of up to one year at origin | 3 140 445.00 | 521 505.00 | 2 088 132.00 | 3 140 445.00 |
VI Group and Associates | 88 478.00 | 88 478.00 | | 88 478.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 296 535.00 | | | 296 535.00 |
VM Income taxes | 7 175.00 | 7 175.00 | | 7 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 975.00 | 8 975.00 | | 8 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
VS Prepaid expenses | 3 436.00 | 3 436.00 | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 289.00 | 563 289.00 | | 563 289.00 |
VW VAT | 30 837.00 | 30 837.00 | | 30 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 408.00 | 803 468.00 | 2 088 132.00 | 3 422 408.00 |
