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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 | 19 869.00 | 19 569.00 | 300.00 | 19 869.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 528.00 | 1 192.00 | 336.00 | 1 528.00 |
AT Other tangible assets | 884 655.00 | 708 412.00 | 176 243.00 | 884 655.00 |
BH Other financial assets | 6 335.00 | | 6 335.00 | 6 335.00 |
BJ TOTAL (I) | 920 237.00 | 729 173.00 | 191 064.00 | 920 237.00 |
BT Goods | 41 480.00 | | 41 480.00 | 41 480.00 |
BX Customers and related accounts | 17 335.00 | 4 333.00 | 13 002.00 | 17 335.00 |
BZ Other receivables | 16 995.00 | | 16 995.00 | 16 995.00 |
CF Cash and cash equivalents | 94 260.00 | | 94 260.00 | 94 260.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 174 396.00 | 4 333.00 | 170 063.00 | 174 396.00 |
CO Grand total (0 to V) | 1 094 633.00 | 733 506.00 | 361 127.00 | 1 094 633.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 16 517.00 | | | 16 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 953.00 | | | 22 953.00 |
DL TOTAL (I) | 149 470.00 | | | 149 470.00 |
DU Loans and Debts from Credit Institutions (3) | 13 367.00 | | | 13 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 195.00 | | | 120 195.00 |
DW Advances and down payments received on current orders | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 53 922.00 | | | 53 922.00 |
DY Tax and social security liabilities | 23 426.00 | | | 23 426.00 |
EC TOTAL (IV) | 211 657.00 | | | 211 657.00 |
EE Grand total (I to V) | 361 127.00 | | | 361 127.00 |
EG Accrued income and payables due within one year | 211 657.00 | | | 211 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 948 105.00 | | 88 279.00 | 948 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 6 563.00 | |
I4 DECREASES Grand Total | | 116 147.00 | 920 237.00 | |
IO DECREASES Total including other intangible assets | | | 27 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 140.00 | 886 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 492.00 | | | 27 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 046.00 | | 88 276.00 | 914 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 567.00 | | 3.00 | 6 567.00 |
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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 | 642 880.00 | 152 550.00 | 66 257.00 | 642 880.00 |
PE DEPRECIATION Total including other intangible assets | 19 569.00 | | | 19 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 310.00 | 152 550.00 | 66 257.00 | 623 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | 16.00 | 1.00 |
6T Receivables | | 4 333.00 | | |
7B Total provisions for depreciation | | 4 333.00 | | |
7C Grand total | | 4 333.00 | | |
UE of which provisions and reversals: - Operating | | 4 333.00 | | |
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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 | 53 922.00 | 53 922.00 | | 53 922.00 |
8C Staff and Related Accounts | 3 091.00 | 3 091.00 | | 3 091.00 |
8D Social Security and Other Social Organizations | 11 854.00 | 11 854.00 | | 11 854.00 |
UT Other financial assets | 6 335.00 | | 6 335.00 | 6 335.00 |
UX Other trade receivables | 17 335.00 | 17 335.00 | | 17 335.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 13 240.00 | 13 240.00 | | 13 240.00 |
VI Group and Associates | 120 195.00 | 120 195.00 | | 120 195.00 |
VK Loans repaid during the year | 55 208.00 | | | 55 208.00 |
VM Income taxes | 9 157.00 | 9 157.00 | | 9 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
VS Prepaid expenses | 4 327.00 | 4 327.00 | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 991.00 | 38 657.00 | 6 335.00 | 44 991.00 |
VW VAT | 4 474.00 | 4 474.00 | | 4 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 911.00 | 210 911.00 | | 210 911.00 |
