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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 654 000.00 | | 654 000.00 | 654 000.00 |
AR Technical installations, industrial equipment and tools | 2 526.00 | 2 526.00 | | 2 526.00 |
AT Other tangible assets | 114 741.00 | 110 221.00 | 4 520.00 | 114 741.00 |
BB Receivables related to investments | 84 800.00 | | 84 800.00 | 84 800.00 |
BH Other financial assets | 8 333.00 | 1 477.00 | 6 856.00 | 8 333.00 |
BJ TOTAL (I) | 888 401.00 | 114 225.00 | 774 176.00 | 888 401.00 |
BT Goods | 115 611.00 | | 115 611.00 | 115 611.00 |
BX Customers and related accounts | 49 481.00 | | 49 481.00 | 49 481.00 |
BZ Other receivables | 25 880.00 | | 25 880.00 | 25 880.00 |
CD Marketable securities | 106 471.00 | | 106 471.00 | 106 471.00 |
CF Cash and cash equivalents | 209 528.00 | | 209 528.00 | 209 528.00 |
CJ TOTAL (II) | 506 971.00 | | 506 971.00 | 506 971.00 |
CO Grand total (0 to V) | 1 395 372.00 | 114 225.00 | 1 281 147.00 | 1 395 372.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 167 628.00 | | | 167 628.00 |
DH Retained earnings | 346 543.00 | | | 346 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 517.00 | | | 172 517.00 |
DK Regulated provisions | 2 300.00 | | | 2 300.00 |
DL TOTAL (I) | 697 589.00 | | | 697 589.00 |
DU Loans and Debts from Credit Institutions (3) | 220 102.00 | | | 220 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 554.00 | | | 154 554.00 |
DX Trade payables and related accounts | 147 395.00 | | | 147 395.00 |
DY Tax and social security liabilities | 61 507.00 | | | 61 507.00 |
EC TOTAL (IV) | 583 559.00 | | | 583 559.00 |
EE Grand total (I to V) | 1 281 147.00 | | | 1 281 147.00 |
EG Accrued income and payables due within one year | 415 871.00 | | | 415 871.00 |
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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 | 888 001.00 | | 400.00 | 888 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 133.00 | |
I4 DECREASES Grand Total | | | 888 401.00 | |
IO DECREASES Total including other intangible assets | | | 654 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 000.00 | | | 654 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 268.00 | | | 117 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 733.00 | | 400.00 | 116 733.00 |
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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 | 110 484.00 | 2 263.00 | | 110 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 484.00 | 2 263.00 | | 110 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 280.00 | 197.00 | | 1 280.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 300.00 | | | 2 300.00 |
7B Total provisions for depreciation | 1 280.00 | 197.00 | | 1 280.00 |
7C Grand total | 3 580.00 | 197.00 | | 3 580.00 |
UG - Financial | | 197.00 | | |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 147 395.00 | 147 395.00 | | 147 395.00 |
8C Staff and Related Accounts | 6 107.00 | 6 107.00 | | 6 107.00 |
8D Social Security and Other Social Organizations | 27 881.00 | 27 881.00 | | 27 881.00 |
8E Income Taxes | 22 036.00 | 22 036.00 | | 22 036.00 |
UL Receivables related to investments | 84 800.00 | | 84 800.00 | 84 800.00 |
UO (previously established provision for depreciation) | 2 147 483 647.00 | | | 2 147 483 647.00 |
UT Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
UX Other trade receivables | 49 481.00 | 49 481.00 | | 49 481.00 |
VB VAT | 6 872.00 | 6 872.00 | | 6 872.00 |
VC Group and associates | 7 855.00 | 7 855.00 | | 7 855.00 |
VH Loans with a maturity of more than one year at origin | 220 102.00 | 52 415.00 | 167 688.00 | 220 102.00 |
VI Group and Associates | 154 386.00 | 154 386.00 | | 154 386.00 |
VK Loans repaid during the year | 52 166.00 | | | 52 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 153.00 | 11 153.00 | | 11 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 495.00 | 75 361.00 | 93 133.00 | 168 495.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 559.00 | 415 871.00 | 167 688.00 | 583 559.00 |
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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 | 13 680.00 | | | 13 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 707.00 | | | 67 707.00 |
ST Other accounts | 20 826.00 | | | 20 826.00 |
XQ Rental, rental and co-ownership charges | 15 394.00 | | | 15 394.00 |
YU External personnel | 1 500.00 | | | 1 500.00 |
YW Business tax | 1 389.00 | | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 069.00 | | | 15 069.00 |
YY Amount of VAT collected | 64 000.00 | | | 64 000.00 |
YZ Total deductible VAT on goods and services | 60 825.00 | | | 60 825.00 |
ZE Dividends | 80 028.00 | | | 80 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 427.00 | | | 105 427.00 |
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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 | 3.00 | | | 3.00 |
