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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 | 1 806.00 | 1 744.00 | 62.00 | 1 806.00 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AT Other tangible assets | 318 217.00 | 60 922.00 | 257 295.00 | 318 217.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40 024.00 | 6 015.00 | 34 009.00 | 40 024.00 |
BJ TOTAL (I) | 2 335 047.00 | 68 681.00 | 2 266 366.00 | 2 335 047.00 |
BT Goods | 115 100.00 | 850.00 | 114 251.00 | 115 100.00 |
BX Customers and related accounts | 23 275.00 | | 23 275.00 | 23 275.00 |
BZ Other receivables | 20 976.00 | | 20 976.00 | 20 976.00 |
CD Marketable securities | 175 151.00 | | 175 151.00 | 175 151.00 |
CF Cash and cash equivalents | 367 298.00 | | 367 298.00 | 367 298.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 704 092.00 | 850.00 | 703 242.00 | 704 092.00 |
CO Grand total (0 to V) | 3 039 139.00 | 69 531.00 | 2 969 608.00 | 3 039 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 964 052.00 | 815 377.00 | | 964 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 521.00 | 148 675.00 | | 148 521.00 |
DL TOTAL (I) | 1 145 573.00 | 997 052.00 | | 1 145 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 897.00 | 1 496 318.00 | | 1 368 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 740.00 | 310 222.00 | | 295 740.00 |
DX Trade payables and related accounts | 96 516.00 | 84 757.00 | | 96 516.00 |
DY Tax and social security liabilities | 62 884.00 | 58 307.00 | | 62 884.00 |
DZ Fixed asset liabilities and related accounts | | 52 437.00 | | |
EC TOTAL (IV) | 1 824 036.00 | 2 002 042.00 | | 1 824 036.00 |
EE Grand total (I to V) | 2 969 608.00 | 2 999 094.00 | | 2 969 608.00 |
EG Accrued income and payables due within one year | 361 465.00 | 323 017.00 | | 361 465.00 |
EI Including equity loans | 295 740.00 | | | 295 740.00 |
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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 | 2 258 955.00 | | 294 358.00 | 2 258 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 024.00 | |
I4 DECREASES Grand Total | | 218 266.00 | 2 335 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 976 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 266.00 | 318 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976 216.00 | | 590.00 | 1 976 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 715.00 | | 293 768.00 | 242 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 024.00 | | | 40 024.00 |
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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 | 18 909.00 | 43 757.00 | | 18 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | 528.00 | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 693.00 | 43 230.00 | | 17 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 360.00 | 655.00 | | 5 360.00 |
6N Inventories and work in progress | | 850.00 | | |
7B Total provisions for depreciation | 5 360.00 | 1 504.00 | | 5 360.00 |
7C Grand total | 5 360.00 | 1 504.00 | | 5 360.00 |
UE of which provisions and reversals: - Operating | | 850.00 | | |
UG - Financial | | 655.00 | | |
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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 | 96 516.00 | 96 516.00 | | 96 516.00 |
8C Staff and Related Accounts | 14 494.00 | 14 494.00 | | 14 494.00 |
8D Social Security and Other Social Organizations | 38 720.00 | 38 720.00 | | 38 720.00 |
UT Other financial assets | 40 024.00 | | 40 024.00 | 40 024.00 |
UX Other trade receivables | 23 275.00 | 23 275.00 | | 23 275.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 1 368 897.00 | 202 066.00 | 825 271.00 | 1 368 897.00 |
VI Group and Associates | 295 740.00 | | | 295 740.00 |
VJ Loans taken out during the year | 62 898.00 | | | 62 898.00 |
VK Loans repaid during the year | 190 328.00 | | | 190 328.00 |
VM Income taxes | 13 458.00 | 13 458.00 | | 13 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 853.00 | 6 853.00 | | 6 853.00 |
VS Prepaid expenses | 2 292.00 | | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 567.00 | 46 543.00 | 40 024.00 | 86 567.00 |
VW VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 036.00 | 361 465.00 | 825 271.00 | 1 824 036.00 |
