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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 925.00 | 5 925.00 | | 5 925.00 |
AH Goodwill | 740 184.00 | | 740 184.00 | 740 184.00 |
AP Buildings | 48 738.00 | 42 129.00 | 6 609.00 | 48 738.00 |
AT Other tangible assets | 40 951.00 | 35 512.00 | 5 439.00 | 40 951.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 838 947.00 | 83 567.00 | 755 380.00 | 838 947.00 |
BX Customers and related accounts | 20 302.00 | | 20 302.00 | 20 302.00 |
BZ Other receivables | 86 311.00 | | 86 311.00 | 86 311.00 |
CF Cash and cash equivalents | 46 411.00 | | 46 411.00 | 46 411.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 159 332.00 | | 159 332.00 | 159 332.00 |
CO Grand total (0 to V) | 998 279.00 | 83 567.00 | 914 712.00 | 998 279.00 |
CU Other investments | | | | |
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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) | 16 973.00 | 15 067.00 | | 16 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 291.00 | 38 104.00 | | 51 291.00 |
DK Regulated provisions | | 2 600.00 | | |
DL TOTAL (I) | 511 264.00 | 498 771.00 | | 511 264.00 |
DU Loans and Debts from Credit Institutions (3) | 294 104.00 | 349 300.00 | | 294 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 681.00 | 14 200.00 | | 12 681.00 |
DX Trade payables and related accounts | 30 319.00 | 24 503.00 | | 30 319.00 |
DY Tax and social security liabilities | 66 346.00 | 51 198.00 | | 66 346.00 |
EA Other liabilities | | 1 475.00 | | |
EC TOTAL (IV) | 403 449.00 | 440 676.00 | | 403 449.00 |
EE Grand total (I to V) | 914 712.00 | 939 447.00 | | 914 712.00 |
EG Accrued income and payables due within one year | 168 926.00 | 150 367.00 | | 168 926.00 |
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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 | 407 733.00 | | 407 733.00 | 407 733.00 |
FJ Net sales | 407 733.00 | | 407 733.00 | 407 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 451.00 | |
FQ Other income | | | 11 306.00 | |
FR Total operating income (I) | | | 421 490.00 | |
FW Other purchases and external expenses | | | 122 458.00 | |
FX Taxes, duties, and similar payments | | | 20 199.00 | |
FY Salaries and Wages | | | 141 240.00 | |
FZ Social Security Contributions | | | 69 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 355 508.00 | |
GG - OPERATING RESULT (I - II) | | | 65 982.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 7 420.00 | |
GU Total financial expenses (VI) | | | 7 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 451.00 | 26 592.00 | | 2 451.00 |
A2 TOTAL ASSETS | 42 400.00 | 41 891.00 | | 42 400.00 |
HA Exceptional income from management transactions | | 9 264.00 | | |
HD Total exceptional income (VII) | | 9 264.00 | | |
HE Exceptional expenses on management operations | 3 788.00 | 2 189.00 | | 3 788.00 |
HG Exceptional depreciation and provisions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 3 788.00 | 4 589.00 | | 3 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 788.00 | 4 674.00 | | -3 788.00 |
HK Income tax | 4 087.00 | 5 231.00 | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 094.00 | 345 491.00 | | 422 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 803.00 | 307 388.00 | | 370 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 291.00 | 38 104.00 | | 51 291.00 |
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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 | 842 871.00 | | 393 101.00 | 842 871.00 |
I3 DECREASES Total Financial Fixed Assets | 397 329.00 | | 3 149.00 | 397 329.00 |
I4 DECREASES Grand Total | 397 328.00 | | 838 947.00 | 397 328.00 |
IO DECREASES Total including other intangible assets | | | 746 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 000.00 | | 309 109.00 | 437 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 542.00 | | 81 146.00 | 8 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 329.00 | | 3 144.00 | 397 329.00 |
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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 | 74 304.00 | | 8 542.00 |
PE DEPRECIATION Total including other intangible assets | | 5 925.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 542.00 | 68 379.00 | | 8 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 600.00 | | 2 600.00 | 2 600.00 |
7C Grand total | 2 600.00 | | 2 600.00 | 2 600.00 |
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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 | 30 319.00 | 30 319.00 | | 30 319.00 |
8C Staff and Related Accounts | 18 508.00 | 18 508.00 | | 18 508.00 |
8D Social Security and Other Social Organizations | 47 837.00 | 47 837.00 | | 47 837.00 |
UT Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
UX Other trade receivables | 20 302.00 | 20 302.00 | | 20 302.00 |
UZ Social Security, other social security organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
VC Group and associates | 20 443.00 | 20 443.00 | | 20 443.00 |
VH Loans with a maturity of more than one year at origin | 294 104.00 | 59 581.00 | 234 523.00 | 294 104.00 |
VI Group and Associates | 12 681.00 | 12 681.00 | | 12 681.00 |
VK Loans repaid during the year | 54 691.00 | | | 54 691.00 |
VM Income taxes | 7 491.00 | 7 491.00 | | 7 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 126.00 | 57 126.00 | | 57 126.00 |
VS Prepaid expenses | 6 307.00 | 6 307.00 | | 6 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 016.00 | 112 921.00 | 3 095.00 | 116 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 449.00 | 168 926.00 | 234 523.00 | 403 449.00 |
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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 | 17 923.00 | 15 133.00 | | 17 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 943.00 | 9 659.00 | | 10 943.00 |
ST Other accounts | 70 612.00 | 37 906.00 | | 70 612.00 |
XQ Rental, rental and co-ownership charges | 40 903.00 | 27 685.00 | | 40 903.00 |
YV Retrocessions of fees, commissions and brokerage | | 103.00 | | |
YW Business tax | 2 276.00 | 1 555.00 | | 2 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 199.00 | 16 688.00 | | 20 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 458.00 | 75 353.00 | | 122 458.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
