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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 | 9 471 618.00 | | 9 471 618.00 | 9 471 618.00 |
AF Concessions, Patents and Similar Rights | 34 488.00 | 34 488.00 | | 34 488.00 |
AJ Other Intangible Assets | 711 230.00 | 211 635.00 | 499 595.00 | 711 230.00 |
AN Land | 125 002.00 | | 125 002.00 | 125 002.00 |
AP Buildings | 583 440.00 | 337 487.00 | 245 953.00 | 583 440.00 |
AT Other tangible assets | 1 048 431.00 | 385 028.00 | 663 403.00 | 1 048 431.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 117 800.00 | | 117 800.00 | 117 800.00 |
BJ TOTAL (I) | 2 410 718.00 | 419 516.00 | 1 991 202.00 | 2 410 718.00 |
BN Goods in progress | 22 699.00 | | 22 699.00 | 22 699.00 |
BX Customers and related accounts | 310 825.00 | | 310 825.00 | 310 825.00 |
BZ Other receivables | 2 303 237.00 | | 2 303 237.00 | 2 303 237.00 |
CF Cash and cash equivalents | 389 848.00 | | 389 848.00 | 389 848.00 |
CH Prepaid expenses | 48 441.00 | | 48 441.00 | 48 441.00 |
CJ TOTAL (II) | 3 052 351.00 | | 3 052 351.00 | 3 052 351.00 |
CO Grand total (0 to V) | 5 463 069.00 | 419 516.00 | 5 043 553.00 | 5 463 069.00 |
CU Other investments | 1 194 999.00 | | 1 194 999.00 | 1 194 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 412 881.00 | 18 361.00 | | 412 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 632 242.00 | 2 394 520.00 | | 2 632 242.00 |
DL TOTAL (I) | 3 089 123.00 | 2 456 881.00 | | 3 089 123.00 |
DO TOTAL (II) | 197.00 | 200.00 | | 197.00 |
DP Provisions for Risks | | 36 312.00 | | |
DR TOTAL (IV) | | 36 312.00 | | |
DU Loans and Debts from Credit Institutions (3) | 484 626.00 | 559 184.00 | | 484 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 375.00 | 219 400.00 | | 129 375.00 |
DX Trade payables and related accounts | 133 595.00 | 91 710.00 | | 133 595.00 |
DY Tax and social security liabilities | 802 481.00 | 2 026 518.00 | | 802 481.00 |
DZ Fixed asset liabilities and related accounts | 399 900.00 | 399 900.00 | | 399 900.00 |
EA Other liabilities | 151 005.00 | 283 323.00 | | 151 005.00 |
EB Prepaid income (2) | 4 453.00 | | | 4 453.00 |
EC TOTAL (IV) | 1 954 430.00 | 3 296 711.00 | | 1 954 430.00 |
EE Grand total (I to V) | 5 043 553.00 | 5 789 905.00 | | 5 043 553.00 |
EG Accrued income and payables due within one year | 409 297.00 | 2 812 213.00 | | 409 297.00 |
EI Including equity loans | 129 375.00 | | | 129 375.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 967 535.00 | 3 657 509.00 | | 4 967 535.00 |
P3 TOTAL LIABILITIES | 197.00 | 200.00 | | 197.00 |
P6 LIABILITIES - Revaluation Adjustments | 24.00 | 18.00 | | 24.00 |
P7 LIABILITIES - Retained Earnings | 24.00 | 18.00 | | 24.00 |
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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 | | | 39 045 406.00 | |
FG Production sold - services | 3 739 170.00 | | 3 739 170.00 | 3 739 170.00 |
FJ Net sales | 3 739 170.00 | | 3 739 170.00 | 3 739 170.00 |
FM Inventory production | | | 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 530.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 824 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 855.00 | |
FW Other purchases and external expenses | | | 848 346.00 | |
FX Taxes, duties, and similar payments | | | 126 911.00 | |
FY Salaries and Wages | | | 1 404 928.00 | |
FZ Social Security Contributions | | | 558 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 910.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 3 023 887.00 | |
GG - OPERATING RESULT (I - II) | | | 800 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 084 556.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GO Net income from sales of marketable securities | | | 70 981.00 | |
GP Total financial income (V) | | | 2 085 642.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GT Net expenses on sales of marketable securities | | | 98 876.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 080 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 881 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 154.00 | | | 1 154.00 |
HB Exceptional income from capital transactions | 18 458.00 | 13 775.00 | | 18 458.00 |
HC Reversals of provisions and transfers of expenses | 36 312.00 | | | 36 312.00 |
HD Total exceptional income (VII) | 55 924.00 | 13 775.00 | | 55 924.00 |
HE Exceptional expenses on management operations | | 4 536.00 | | |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | | 36 312.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 40 848.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 919.00 | -27 073.00 | | 55 919.00 |
HK Income tax | 305 161.00 | 340 820.00 | | 305 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 966 271.00 | 5 668 060.00 | | 5 966 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 030.00 | 3 273 540.00 | | 3 334 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 632 242.00 | 2 394 520.00 | | 2 632 242.00 |
HP References: Equipment leasing | 165 857.00 | 180 311.00 | | 165 857.00 |
R1 Income Statement - Premiums - Earned Contributions | 11 684.00 | 97 872.00 | | 11 684.00 |
R5 Net income of consolidated companies | 4 967 559.00 | 3 657 527.00 | | 4 967 559.00 |
R6 Group Income (Consolidated Net Income) | 4 967 559.00 | 3 657 527.00 | | 4 967 559.00 |
R7 Share of minority interests (Non-group income) | 24.00 | 18.00 | | 24.00 |
R8 Net income, group share (parent company share) | 4 967 535.00 | 3 657 509.00 | | 4 967 535.00 |
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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 | 2 351 507.00 | | 68 994.00 | 2 351 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327 799.00 | |
I4 DECREASES Grand Total | | 9 782.00 | 2 410 718.00 | |
IO DECREASES Total including other intangible assets | | | 34 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 782.00 | 1 048 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 488.00 | | | 34 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 120.00 | | 20 094.00 | 1 038 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 899.00 | | 48 900.00 | 1 278 899.00 |
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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 | 344 383.00 | 84 910.00 | 9 777.00 | 344 383.00 |
PE DEPRECIATION Total including other intangible assets | 34 488.00 | | | 34 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 895.00 | 84 910.00 | 9 777.00 | 309 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 312.00 | | 36 312.00 | 36 312.00 |
7C Grand total | 36 312.00 | | 36 312.00 | 36 312.00 |
UJ - Exceptional | | | 36 312.00 | |
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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 | 62 400.00 | 62 400.00 | | 62 400.00 |
8B Suppliers and Related Accounts | 133 595.00 | 133 595.00 | | 133 595.00 |
8D Social Security and Other Social Organizations | 802 481.00 | 802 481.00 | | 802 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 900.00 | 399 900.00 | | 399 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 975.00 | 66 975.00 | | 66 975.00 |
8L Deferred income | 4 453.00 | 4 453.00 | | 4 453.00 |
UT Other financial assets | 117 800.00 | | 117 800.00 | 117 800.00 |
UX Other trade receivables | 310 825.00 | 310 825.00 | | 310 825.00 |
VH Loans with a maturity of more than one year at origin | 484 626.00 | 75 329.00 | 269 941.00 | 484 626.00 |
VK Loans repaid during the year | 74 539.00 | | | 74 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303 237.00 | 2 303 237.00 | | 2 303 237.00 |
VS Prepaid expenses | 48 441.00 | 48 441.00 | | 48 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 303.00 | 2 662 503.00 | 117 800.00 | 2 780 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 430.00 | 1 545 133.00 | 269 941.00 | 1 954 430.00 |
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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 |
YP Average staff number | 30.00 | | | 30.00 |
