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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 | | | 12 249 387.00 | |
AB Establishment Expenses | 4 218.00 | 3 164.00 | 1 055.00 | 4 218.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 087 896.00 | 3 164.00 | 16 084 733.00 | 16 087 896.00 |
BX Customers and related accounts | | | 22 706 616.00 | |
BZ Other receivables | | | 5 523 580.00 | |
CF Cash and cash equivalents | 31 364.00 | | 31 364.00 | 31 364.00 |
CJ TOTAL (II) | 31 364.00 | | 31 364.00 | 31 364.00 |
CO Grand total (0 to V) | 16 119 260.00 | 3 164.00 | 16 116 096.00 | 16 119 260.00 |
CU Other investments | 16 083 678.00 | | 16 083 678.00 | 16 083 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 895 203.00 | 16 441 182.00 | | 15 895 203.00 |
DB Share, merger, contribution premiums, etc. | 357 500.00 | 357 500.00 | | 357 500.00 |
DH Retained earnings | -269 333.00 | -68 543.00 | | -269 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 253.00 | -70 424.00 | | -35 253.00 |
DL TOTAL (I) | 15 948 117.00 | 16 659 714.00 | | 15 948 117.00 |
DR TOTAL (IV) | 2 599 030.00 | 2 384 063.00 | | 2 599 030.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 271.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 733.00 | 77 100.00 | | 134 733.00 |
DX Trade payables and related accounts | 31 480.00 | 74 867.00 | | 31 480.00 |
EA Other liabilities | 1 679.00 | 1 633.00 | | 1 679.00 |
EC TOTAL (IV) | 167 979.00 | 153 870.00 | | 167 979.00 |
EE Grand total (I to V) | 16 116 096.00 | 16 813 584.00 | | 16 116 096.00 |
EG Accrued income and payables due within one year | 167 979.00 | | | 167 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 996 787.00 | -14 354 674.00 | | -10 996 787.00 |
P7 LIABILITIES - Retained Earnings | 4 031 666.00 | 2 570 493.00 | | 4 031 666.00 |
P8 LIABILITIES - Profit or Loss for the Year | | -91 151.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 77 829 178.00 | |
FQ Other income | | | 120 995.00 | |
FR Total operating income (I) | | | 77 950 172.00 | |
FW Other purchases and external expenses | | | 32 615.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -55 386 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GF Total Operating Expenses (II) | | | 33 535.00 | |
GG - OPERATING RESULT (I - II) | | | -33 535.00 | |
GP Total financial income (V) | | | 20 054.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27.00 | 70 823.00 | | 27.00 |
HE Exceptional expenses on management operations | 40.00 | 40.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 40.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -40.00 | | -40.00 |
HK Income tax | -2 340 178.00 | -1 173 325.00 | | -2 340 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 253.00 | 70 424.00 | | 35 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 253.00 | -70 424.00 | | -35 253.00 |
R5 Net income of consolidated companies | 4 646 648.00 | 4 133 453.00 | | 4 646 648.00 |
R6 Group Income (Consolidated Net Income) | 4 646 648.00 | 4 133 453.00 | | 4 646 648.00 |
R7 Share of minority interests (Non-group income) | 1 463 285.00 | 1 316 550.00 | | 1 463 285.00 |
R8 Net income, group share (parent company share) | 3 183 364.00 | 2 816 903.00 | | 3 183 364.00 |
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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 | 16 764 240.00 | | | 16 764 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 218.00 | | | 4 218.00 |
I3 DECREASES Total Financial Fixed Assets | 676 344.00 | | 16 083 678.00 | 676 344.00 |
I4 DECREASES Grand Total | 676 344.00 | | 16 087 896.00 | 676 344.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 760 022.00 | | | 16 760 022.00 |
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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 | 2 320.00 | 844.00 | | 2 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 320.00 | 844.00 | | 2 320.00 |
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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 | 31 480.00 | 31 480.00 | | 31 480.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 136 411.00 | 136 411.00 | | 136 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 979.00 | 167 979.00 | | 167 979.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 474.00 | | | 30 474.00 |
ST Other accounts | 2 142.00 | | | 2 142.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 615.00 | | | 32 615.00 |
