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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 | 14 525.00 | 14 525.00 | | 14 525.00 |
AJ Other Intangible Assets | 15 300.00 | | 15 300.00 | 15 300.00 |
AT Other tangible assets | 28 137.00 | 12 327.00 | 15 810.00 | 28 137.00 |
BH Other financial assets | 9 162.00 | 3 262.00 | 5 900.00 | 9 162.00 |
BJ TOTAL (I) | 67 124.00 | 30 114.00 | 37 010.00 | 67 124.00 |
BX Customers and related accounts | 668 710.00 | 23 919.00 | 644 791.00 | 668 710.00 |
BZ Other receivables | 23 814.00 | | 23 814.00 | 23 814.00 |
CF Cash and cash equivalents | 61 573.00 | | 61 573.00 | 61 573.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 756 889.00 | 23 919.00 | 732 970.00 | 756 889.00 |
CO Grand total (0 to V) | 824 013.00 | 54 033.00 | 769 980.00 | 824 013.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 24 868.00 | -68 230.00 | | 24 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 609.00 | 147 098.00 | | 117 609.00 |
DL TOTAL (I) | 197 477.00 | 128 868.00 | | 197 477.00 |
DU Loans and Debts from Credit Institutions (3) | 8 840.00 | 247.00 | | 8 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 907.00 | | | 6 907.00 |
DX Trade payables and related accounts | 78 678.00 | 74 438.00 | | 78 678.00 |
DY Tax and social security liabilities | 240 550.00 | 226 426.00 | | 240 550.00 |
EA Other liabilities | 23 527.00 | 13 765.00 | | 23 527.00 |
EB Prepaid income (2) | 214 001.00 | 114 210.00 | | 214 001.00 |
EC TOTAL (IV) | 572 503.00 | 429 086.00 | | 572 503.00 |
EE Grand total (I to V) | 769 980.00 | 557 954.00 | | 769 980.00 |
EG Accrued income and payables due within one year | 568 012.00 | 429 086.00 | | 568 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 247.00 | | 538.00 |
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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 | 49 762.00 | | 19 551.00 | 49 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 9 162.00 | |
I4 DECREASES Grand Total | | 2 189.00 | 67 124.00 | |
IO DECREASES Total including other intangible assets | | | 29 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048.00 | 28 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 825.00 | | | 29 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 184.00 | | 14 001.00 | 15 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 753.00 | | 5 550.00 | 4 753.00 |
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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 | 12 912.00 | 13 940.00 | | 12 912.00 |
PE DEPRECIATION Total including other intangible assets | 7 852.00 | 6 673.00 | | 7 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 059.00 | 7 267.00 | | 5 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 631.00 | 1 631.00 | | 1 631.00 |
6T Receivables | 14 037.00 | 9 882.00 | | 14 037.00 |
7B Total provisions for depreciation | 15 668.00 | 11 513.00 | | 15 668.00 |
7C Grand total | 15 668.00 | 11 513.00 | | 15 668.00 |
UE of which provisions and reversals: - Operating | | 9 882.00 | | |
UG - Financial | | 1 631.00 | | |
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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 | 78 678.00 | 78 678.00 | | 78 678.00 |
8C Staff and Related Accounts | 64 160.00 | 64 160.00 | | 64 160.00 |
8D Social Security and Other Social Organizations | 42 415.00 | 42 415.00 | | 42 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 527.00 | 23 527.00 | | 23 527.00 |
8L Deferred income | 214 001.00 | 214 001.00 | | 214 001.00 |
UT Other financial assets | 9 162.00 | 3 762.00 | 5 400.00 | 9 162.00 |
UX Other trade receivables | 639 399.00 | 639 399.00 | | 639 399.00 |
VA Doubtful or disputed receivables | 29 310.00 | 29 310.00 | | 29 310.00 |
VB VAT | 11 808.00 | 11 808.00 | | 11 808.00 |
VC Group and associates | 9 687.00 | 9 687.00 | | 9 687.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 8 302.00 | 3 811.00 | 4 492.00 | 8 302.00 |
VI Group and Associates | 6 907.00 | 6 907.00 | | 6 907.00 |
VJ Loans taken out during the year | 11 136.00 | | | 11 136.00 |
VK Loans repaid during the year | 2 834.00 | | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 436.00 | 10 436.00 | | 10 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 478.00 | 699 078.00 | 5 400.00 | 704 478.00 |
VW VAT | 123 540.00 | 123 540.00 | | 123 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 503.00 | 568 012.00 | 4 492.00 | 572 503.00 |
