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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 724.00 | | 33 724.00 | 33 724.00 |
AR Technical installations, industrial equipment and tools | 76 667.00 | 76 082.00 | 585.00 | 76 667.00 |
AT Other tangible assets | 61 028.00 | 55 985.00 | 5 043.00 | 61 028.00 |
BJ TOTAL (I) | 196 702.00 | 157 348.00 | 39 353.00 | 196 702.00 |
BX Customers and related accounts | 97 013.00 | 1 442.00 | 95 571.00 | 97 013.00 |
BZ Other receivables | 14 449.00 | | 14 449.00 | 14 449.00 |
CD Marketable securities | 27 817.00 | | 27 817.00 | 27 817.00 |
CF Cash and cash equivalents | 206 150.00 | | 206 150.00 | 206 150.00 |
CH Prepaid expenses | 12 202.00 | | 12 202.00 | 12 202.00 |
CJ TOTAL (II) | 357 634.00 | 1 442.00 | 356 192.00 | 357 634.00 |
CO Grand total (0 to V) | 554 336.00 | 158 790.00 | 395 545.00 | 554 336.00 |
CX Development or Research and Development Expenses | 25 281.00 | 25 281.00 | | 25 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 055.00 | | | 46 055.00 |
DD Legal reserve (1) | 4 605.00 | | | 4 605.00 |
DG Other reserves | 69 496.00 | | | 69 496.00 |
DH Retained earnings | 5 649.00 | | | 5 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 240.00 | | | 9 240.00 |
DL TOTAL (I) | 135 047.00 | | | 135 047.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 870.00 | | | 187 870.00 |
DX Trade payables and related accounts | 4 292.00 | | | 4 292.00 |
DY Tax and social security liabilities | 68 255.00 | | | 68 255.00 |
EC TOTAL (IV) | 260 498.00 | | | 260 498.00 |
EE Grand total (I to V) | 395 545.00 | | | 395 545.00 |
EG Accrued income and payables due within one year | 260 498.00 | | | 260 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 202 417.00 | | 4 271.00 | 202 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 281.00 | | | 25 281.00 |
I4 DECREASES Grand Total | | 9 986.00 | 196 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 281.00 | |
IO DECREASES Total including other intangible assets | | | 33 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 986.00 | 137 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 724.00 | | | 33 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 411.00 | | 4 271.00 | 143 411.00 |
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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 | 157 491.00 | 9 843.00 | 9 986.00 | 157 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 281.00 | | | 25 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 210.00 | 9 843.00 | 9 986.00 | 132 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 442.00 | 1 442.00 | 1 442.00 | 1 442.00 |
7B Total provisions for depreciation | 1 442.00 | 1 442.00 | 1 442.00 | 1 442.00 |
7C Grand total | 1 442.00 | 1 442.00 | 1 442.00 | 1 442.00 |
UE of which provisions and reversals: - Operating | | 1 442.00 | 1 442.00 | |
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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
8C Staff and Related Accounts | 12 223.00 | 12 223.00 | | 12 223.00 |
8D Social Security and Other Social Organizations | 32 179.00 | 32 179.00 | | 32 179.00 |
UX Other trade receivables | 93 552.00 | | | 93 552.00 |
VA Doubtful or disputed receivables | 3 460.00 | | | 3 460.00 |
VB VAT | 295.00 | | | 295.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 187 870.00 | 187 870.00 | | 187 870.00 |
VM Income taxes | 14 154.00 | | | 14 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VS Prepaid expenses | 12 202.00 | | | 12 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 666.00 | 123 666.00 | | 123 666.00 |
VW VAT | 20 118.00 | 20 118.00 | | 20 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 498.00 | 260 498.00 | | 260 498.00 |
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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 | 9 321.00 | | | 9 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 784.00 | | | 3 784.00 |
ST Other accounts | 48 793.00 | | | 48 793.00 |
XQ Rental, rental and co-ownership charges | 23 536.00 | | | 23 536.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 20 828.00 | | | 20 828.00 |
YW Business tax | 1 640.00 | | | 1 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 961.00 | | | 10 961.00 |
YY Amount of VAT collected | 78 511.00 | | | 78 511.00 |
YZ Total deductible VAT on goods and services | 11 209.00 | | | 11 209.00 |
ZE Dividends | 30 200.00 | | | 30 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 942.00 | | | 96 942.00 |
