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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 000.00 | | 437 000.00 | 437 000.00 |
AT Other tangible assets | 8 542.00 | 8 542.00 | | 8 542.00 |
BB Receivables related to investments | 24 113.00 | | 24 113.00 | 24 113.00 |
BJ TOTAL (I) | 842 871.00 | 8 542.00 | 834 329.00 | 842 871.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 77 274.00 | | 77 274.00 | 77 274.00 |
CF Cash and cash equivalents | 23 475.00 | | 23 475.00 | 23 475.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 105 118.00 | | 105 118.00 | 105 118.00 |
CO Grand total (0 to V) | 947 989.00 | 8 542.00 | 939 447.00 | 947 989.00 |
CP Shares due in less than one year | 24 113.00 | | | 24 113.00 |
CU Other investments | 373 216.00 | | 373 216.00 | 373 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 000.00 | 443 000.00 | | 443 000.00 |
DD Legal reserve (1) | 15 067.00 | 12 098.00 | | 15 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 104.00 | 59 385.00 | | 38 104.00 |
DK Regulated provisions | 2 600.00 | 200.00 | | 2 600.00 |
DL TOTAL (I) | 498 771.00 | 514 683.00 | | 498 771.00 |
DU Loans and Debts from Credit Institutions (3) | 349 300.00 | 349 300.00 | | 349 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 200.00 | 29 000.00 | | 14 200.00 |
DX Trade payables and related accounts | 24 503.00 | 19 136.00 | | 24 503.00 |
DY Tax and social security liabilities | 51 198.00 | 48 802.00 | | 51 198.00 |
EA Other liabilities | 1 475.00 | 4 705.00 | | 1 475.00 |
EC TOTAL (IV) | 440 676.00 | 450 943.00 | | 440 676.00 |
EE Grand total (I to V) | 939 447.00 | 965 626.00 | | 939 447.00 |
EG Accrued income and payables due within one year | 150 367.00 | 105 943.00 | | 150 367.00 |
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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 | 297 683.00 | | 297 683.00 | 297 683.00 |
FJ Net sales | 297 683.00 | | 297 683.00 | 297 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 592.00 | |
FQ Other income | | | 11 188.00 | |
FR Total operating income (I) | | | 335 464.00 | |
FW Other purchases and external expenses | | | 75 353.00 | |
FX Taxes, duties, and similar payments | | | 16 688.00 | |
FY Salaries and Wages | | | 128 091.00 | |
FZ Social Security Contributions | | | 69 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 630.00 | |
GG - OPERATING RESULT (I - II) | | | 45 833.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 7 937.00 | |
GU Total financial expenses (VI) | | | 7 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 592.00 | 26 718.00 | | 26 592.00 |
A2 TOTAL ASSETS | 41 891.00 | 43 398.00 | | 41 891.00 |
HA Exceptional income from management transactions | 9 264.00 | 22 971.00 | | 9 264.00 |
HD Total exceptional income (VII) | 9 264.00 | 22 971.00 | | 9 264.00 |
HE Exceptional expenses on management operations | 2 189.00 | 4 431.00 | | 2 189.00 |
HG Exceptional depreciation and provisions | 2 400.00 | 200.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 4 589.00 | 4 631.00 | | 4 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 674.00 | 18 340.00 | | 4 674.00 |
HK Income tax | 5 231.00 | 16 453.00 | | 5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 491.00 | 380 764.00 | | 345 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 388.00 | 321 379.00 | | 307 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 104.00 | 59 385.00 | | 38 104.00 |
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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 | 845 476.00 | | | 845 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 605.00 | 397 329.00 | |
I4 DECREASES Grand Total | | 2 605.00 | 842 871.00 | |
IO DECREASES Total including other intangible assets | | | 437 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 000.00 | | | 437 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 542.00 | | | 8 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 934.00 | | | 399 934.00 |
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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 | 8 542.00 | | | 8 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 542.00 | | | 8 542.00 |
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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 | 200.00 | 2 400.00 | | 200.00 |
7C Grand total | 200.00 | 2 400.00 | | 200.00 |
UJ - Exceptional | | 2 400.00 | | |
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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 | 24 503.00 | 24 503.00 | | 24 503.00 |
8C Staff and Related Accounts | 12 368.00 | 12 368.00 | | 12 368.00 |
8D Social Security and Other Social Organizations | 38 829.00 | 38 829.00 | | 38 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
UL Receivables related to investments | 24 113.00 | 24 113.00 | | 24 113.00 |
UX Other trade receivables | 183.00 | | | 183.00 |
UZ Social Security, other social security organizations | 1 195.00 | | | 1 195.00 |
VC Group and associates | 15 491.00 | | | 15 491.00 |
VH Loans with a maturity of more than one year at origin | 349 300.00 | 58 991.00 | 229 925.00 | 349 300.00 |
VI Group and Associates | 14 200.00 | 14 200.00 | | 14 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 588.00 | | | 60 588.00 |
VS Prepaid expenses | 4 186.00 | | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 756.00 | 105 756.00 | | 105 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 676.00 | 150 367.00 | 229 925.00 | 440 676.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 133.00 | 13 395.00 | | 15 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 659.00 | 12 303.00 | | 9 659.00 |
ST Other accounts | 37 906.00 | 64 498.00 | | 37 906.00 |
XQ Rental, rental and co-ownership charges | 27 685.00 | 27 619.00 | | 27 685.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 103.00 | 194.00 | | 103.00 |
YW Business tax | 1 555.00 | 1 552.00 | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 688.00 | 14 947.00 | | 16 688.00 |
ZE Dividends | 56 416.00 | | | 56 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 353.00 | 104 615.00 | | 75 353.00 |
