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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 | 3 356.00 | 3 299.00 | 58.00 | 3 356.00 |
AH Goodwill | 1 538 500.00 | | 1 538 500.00 | 1 538 500.00 |
AP Buildings | 9 077.00 | 4 703.00 | 4 374.00 | 9 077.00 |
AT Other tangible assets | 49 972.00 | 30 253.00 | 19 718.00 | 49 972.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 134 162.00 | 2 461.00 | 131 701.00 | 134 162.00 |
BJ TOTAL (I) | 1 736 153.00 | 40 716.00 | 1 695 437.00 | 1 736 153.00 |
BT Goods | 135 107.00 | | 135 107.00 | 135 107.00 |
BX Customers and related accounts | 61 922.00 | | 61 922.00 | 61 922.00 |
BZ Other receivables | 90 983.00 | | 90 983.00 | 90 983.00 |
CD Marketable securities | 60 067.00 | | 60 067.00 | 60 067.00 |
CF Cash and cash equivalents | 92 294.00 | | 92 294.00 | 92 294.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 445 260.00 | | 445 260.00 | 445 260.00 |
CO Grand total (0 to V) | 2 181 414.00 | 40 716.00 | 2 140 698.00 | 2 181 414.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DH Retained earnings | 702 091.00 | 523 598.00 | | 702 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 477.00 | 228 492.00 | | 221 477.00 |
DL TOTAL (I) | 1 040 168.00 | 868 691.00 | | 1 040 168.00 |
DU Loans and Debts from Credit Institutions (3) | 849 347.00 | 983 721.00 | | 849 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 110.00 | 13 510.00 | | 8 110.00 |
DX Trade payables and related accounts | 205 847.00 | 183 328.00 | | 205 847.00 |
DY Tax and social security liabilities | 37 226.00 | 54 364.00 | | 37 226.00 |
EC TOTAL (IV) | 1 100 530.00 | 1 234 923.00 | | 1 100 530.00 |
EE Grand total (I to V) | 2 140 698.00 | 2 103 614.00 | | 2 140 698.00 |
EG Accrued income and payables due within one year | 387 998.00 | 386 099.00 | | 387 998.00 |
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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 | 1 724 135.00 | | 14 051.00 | 1 724 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 248.00 | |
I4 DECREASES Grand Total | | 2 033.00 | 1 736 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 541 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 033.00 | 59 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541 856.00 | | | 1 541 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 654.00 | | 11 428.00 | 49 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 625.00 | | 2 624.00 | 132 625.00 |
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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 | 34 435.00 | 5 467.00 | 1 647.00 | 34 435.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | 239.00 | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 375.00 | 5 228.00 | 1 647.00 | 31 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 323.00 | 138.00 | | 2 323.00 |
7B Total provisions for depreciation | 2 323.00 | 138.00 | | 2 323.00 |
7C Grand total | 2 323.00 | 138.00 | | 2 323.00 |
UG - Financial | | 138.00 | | |
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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 | 205 847.00 | 205 847.00 | | 205 847.00 |
8C Staff and Related Accounts | 15 459.00 | 15 459.00 | | 15 459.00 |
8D Social Security and Other Social Organizations | 11 882.00 | 11 882.00 | | 11 882.00 |
UT Other financial assets | 134 162.00 | 134 162.00 | | 134 162.00 |
UX Other trade receivables | 61 922.00 | 61 922.00 | | 61 922.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VC Group and associates | 73 314.00 | 73 314.00 | | 73 314.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 848 824.00 | 136 291.00 | 565 779.00 | 848 824.00 |
VI Group and Associates | 8 110.00 | 8 110.00 | | 8 110.00 |
VK Loans repaid during the year | 134 290.00 | | | 134 290.00 |
VM Income taxes | 9 218.00 | 9 218.00 | | 9 218.00 |
VP Miscellaneous | 3 651.00 | 3 651.00 | | 3 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
VS Prepaid expenses | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 954.00 | 291 954.00 | | 291 954.00 |
VW VAT | 5 077.00 | 5 077.00 | | 5 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 530.00 | 387 998.00 | 565 779.00 | 1 100 530.00 |
