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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
AH Goodwill | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
AR Technical installations, industrial equipment and tools | 7 382.00 | 4 046.00 | 3 335.00 | 7 382.00 |
AT Other tangible assets | 219 295.00 | 193 539.00 | 25 756.00 | 219 295.00 |
BH Other financial assets | 75 214.00 | 8 863.00 | 66 351.00 | 75 214.00 |
BJ TOTAL (I) | 1 702 647.00 | 212 205.00 | 1 490 442.00 | 1 702 647.00 |
BT Goods | 259 838.00 | | 259 838.00 | 259 838.00 |
BX Customers and related accounts | 40 940.00 | | 40 940.00 | 40 940.00 |
BZ Other receivables | 10 062.00 | | 10 062.00 | 10 062.00 |
CD Marketable securities | 39 044.00 | | 39 044.00 | 39 044.00 |
CF Cash and cash equivalents | 19 980.00 | | 19 980.00 | 19 980.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 374 034.00 | | 374 034.00 | 374 034.00 |
CO Grand total (0 to V) | 2 076 681.00 | 212 205.00 | 1 864 476.00 | 2 076 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DH Retained earnings | 112 178.00 | | | 112 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 537.00 | | | 184 537.00 |
DL TOTAL (I) | 369 315.00 | | | 369 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 164.00 | | | 1 020 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 572.00 | | | 235 572.00 |
DX Trade payables and related accounts | 172 736.00 | | | 172 736.00 |
DY Tax and social security liabilities | 66 689.00 | | | 66 689.00 |
EC TOTAL (IV) | 1 495 161.00 | | | 1 495 161.00 |
EE Grand total (I to V) | 1 864 476.00 | | | 1 864 476.00 |
EG Accrued income and payables due within one year | 573 897.00 | | | 573 897.00 |
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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 | 1 697 283.00 | | 5 364.00 | 1 697 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 214.00 | |
I4 DECREASES Grand Total | | | 1 702 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 757.00 | | | 1 400 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 313.00 | | 5 364.00 | 221 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 214.00 | | | 75 214.00 |
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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 | 188 141.00 | 15 201.00 | | 188 141.00 |
PE DEPRECIATION Total including other intangible assets | 5 757.00 | | | 5 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 384.00 | 15 201.00 | | 182 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 397.00 | 1 466.00 | | 7 397.00 |
7B Total provisions for depreciation | 7 397.00 | 1 466.00 | | 7 397.00 |
7C Grand total | 7 397.00 | 1 466.00 | | 7 397.00 |
UG - Financial | | 1 466.00 | | |
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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 | 45 430.00 | 45 430.00 | | 45 430.00 |
8B Suppliers and Related Accounts | 172 736.00 | 172 736.00 | | 172 736.00 |
8C Staff and Related Accounts | 20 552.00 | 20 552.00 | | 20 552.00 |
8D Social Security and Other Social Organizations | 39 976.00 | 39 976.00 | | 39 976.00 |
UT Other financial assets | 75 214.00 | | | 75 214.00 |
UX Other trade receivables | 40 940.00 | | | 40 940.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
VB VAT | 5 575.00 | | | 5 575.00 |
VH Loans with a maturity of more than one year at origin | 1 020 164.00 | 98 900.00 | 389 794.00 | 1 020 164.00 |
VI Group and Associates | 190 142.00 | 190 142.00 | | 190 142.00 |
VK Loans repaid during the year | 97 599.00 | | | 97 599.00 |
VM Income taxes | 4 351.00 | | | 4 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VS Prepaid expenses | 4 169.00 | | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 385.00 | 55 171.00 | 75 214.00 | 130 385.00 |
VW VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 161.00 | 573 897.00 | 389 794.00 | 1 495 161.00 |
