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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 | | | 17 676.00 | |
AN Land | | | 90 022.00 | |
AP Buildings | | | 660 598.00 | |
AR Technical installations, industrial equipment and tools | | | 23 886.00 | |
AT Other tangible assets | | | 23 298.00 | |
AV Fixed assets in progress | | | 67 079.00 | |
BD Other fixed assets | | | 14 865.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 897 726.00 | |
BX Customers and related accounts | | | 664 341.00 | |
BZ Other receivables | | | 306 062.00 | |
CD Marketable securities | | | 100.00 | |
CF Cash and cash equivalents | | | 10 352.00 | |
CH Prepaid expenses | | | 28 255.00 | |
CJ TOTAL (II) | | | 1 009 109.00 | |
CO Grand total (0 to V) | | | 1 906 835.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 237 481.00 | 237 481.00 | | 237 481.00 |
DH Retained earnings | -166 377.00 | -265 628.00 | | -166 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 569.00 | 99 252.00 | | -389 569.00 |
DJ Investment subsidies | 177 166.00 | 190 226.00 | | 177 166.00 |
DL TOTAL (I) | 122 702.00 | 525 331.00 | | 122 702.00 |
DU Loans and Debts from Credit Institutions (3) | 167 487.00 | 239 307.00 | | 167 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 072.00 | 1 013 234.00 | | 1 229 072.00 |
DX Trade payables and related accounts | 72 550.00 | 81 150.00 | | 72 550.00 |
DY Tax and social security liabilities | 127 798.00 | 127 323.00 | | 127 798.00 |
EA Other liabilities | 187 226.00 | 103 650.00 | | 187 226.00 |
EC TOTAL (IV) | 1 784 133.00 | 1 564 663.00 | | 1 784 133.00 |
EE Grand total (I to V) | 1 906 835.00 | 2 089 994.00 | | 1 906 835.00 |
EG Accrued income and payables due within one year | 1 692 748.00 | 1 398 166.00 | | 1 692 748.00 |
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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 | 1 878 618.00 | | 23 004.00 | 1 878 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 030.00 | |
I4 DECREASES Grand Total | | 14 701.00 | 1 886 920.00 | |
IO DECREASES Total including other intangible assets | | | 82 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 701.00 | 1 534 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 267.00 | | 16 420.00 | 66 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 320.00 | | 6 584.00 | 1 542 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 030.00 | | | 270 030.00 |
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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 | 667 113.00 | 67 798.00 | 581.00 | 667 113.00 |
PE DEPRECIATION Total including other intangible assets | 62 853.00 | 2 158.00 | | 62 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 260.00 | 65 640.00 | 581.00 | 604 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 254 865.00 | | | 254 865.00 |
6X Other provisions for depreciation | | 406 583.00 | | |
7B Total provisions for depreciation | 254 865.00 | 406 583.00 | | 254 865.00 |
7C Grand total | 254 865.00 | 406 583.00 | | 254 865.00 |
UG - Financial | | 406 583.00 | | |
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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 | 72 550.00 | 72 550.00 | | 72 550.00 |
8D Social Security and Other Social Organizations | 8 003.00 | 8 003.00 | | 8 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 226.00 | 187 226.00 | | 187 226.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 664 341.00 | 664 341.00 | | 664 341.00 |
VB VAT | 36 720.00 | 36 720.00 | | 36 720.00 |
VC Group and associates | 651 289.00 | 651 289.00 | | 651 289.00 |
VH Loans with a maturity of more than one year at origin | 167 487.00 | 76 101.00 | 91 385.00 | 167 487.00 |
VI Group and Associates | 1 229 072.00 | 1 229 072.00 | | 1 229 072.00 |
VK Loans repaid during the year | 71 757.00 | | | 71 757.00 |
VM Income taxes | 17 728.00 | 17 728.00 | | 17 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 908.00 | 6 908.00 | | 6 908.00 |
VS Prepaid expenses | 28 255.00 | 28 255.00 | | 28 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 541.00 | 1 405 241.00 | 300.00 | 1 405 541.00 |
VW VAT | 118 190.00 | 118 190.00 | | 118 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 133.00 | 1 692 748.00 | 91 385.00 | 1 784 133.00 |
