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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 | 846.00 | 846.00 | | 846.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AT Other tangible assets | 45 800.00 | 39 173.00 | 6 627.00 | 45 800.00 |
BH Other financial assets | 36 888.00 | 4 477.00 | 32 411.00 | 36 888.00 |
BJ TOTAL (I) | 1 637 962.00 | 44 496.00 | 1 593 466.00 | 1 637 962.00 |
BT Goods | 281 107.00 | | 281 107.00 | 281 107.00 |
BX Customers and related accounts | 65 751.00 | | 65 751.00 | 65 751.00 |
BZ Other receivables | 11 587.00 | | 11 587.00 | 11 587.00 |
CD Marketable securities | 151 822.00 | | 151 822.00 | 151 822.00 |
CF Cash and cash equivalents | 96 592.00 | | 96 592.00 | 96 592.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 608 960.00 | | 608 960.00 | 608 960.00 |
CO Grand total (0 to V) | 2 246 922.00 | 44 496.00 | 2 202 426.00 | 2 246 922.00 |
CU Other investments | 4 428.00 | | 4 428.00 | 4 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | | | 5 010.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 405 790.00 | | | 405 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 564.00 | | | 136 564.00 |
DL TOTAL (I) | 548 365.00 | | | 548 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 144.00 | | | 1 361 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | | | 711.00 |
DX Trade payables and related accounts | 253 460.00 | | | 253 460.00 |
DY Tax and social security liabilities | 38 737.00 | | | 38 737.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 1 654 061.00 | | | 1 654 061.00 |
EE Grand total (I to V) | 2 202 426.00 | | | 2 202 426.00 |
EG Accrued income and payables due within one year | 437 712.00 | | | 437 712.00 |
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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 | 1 640 331.00 | | 772.00 | 1 640 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 316.00 | |
I4 DECREASES Grand Total | | 3 142.00 | 1 637 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 142.00 | 45 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 846.00 | | | 1 550 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 269.00 | | 672.00 | 48 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 216.00 | | 100.00 | 41 216.00 |
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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 | 39 845.00 | 3 316.00 | 3 142.00 | 39 845.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 999.00 | 3 316.00 | 3 142.00 | 38 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 226.00 | 252.00 | | 4 226.00 |
7B Total provisions for depreciation | 4 226.00 | 252.00 | | 4 226.00 |
7C Grand total | 4 226.00 | 252.00 | | 4 226.00 |
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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 | 334.00 | 334.00 | | 334.00 |
8B Suppliers and Related Accounts | 253 460.00 | 253 460.00 | | 253 460.00 |
8C Staff and Related Accounts | 10 743.00 | 10 743.00 | | 10 743.00 |
8D Social Security and Other Social Organizations | 17 754.00 | 17 754.00 | | 17 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 36 888.00 | | 36 888.00 | 36 888.00 |
UX Other trade receivables | 65 751.00 | 65 751.00 | | 65 751.00 |
UY Staff and related accounts | 3 431.00 | 3 431.00 | | 3 431.00 |
VB VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VH Loans with a maturity of more than one year at origin | 1 361 144.00 | 144 795.00 | 600 021.00 | 1 361 144.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 142 769.00 | | | 142 769.00 |
VM Income taxes | 3 696.00 | 3 696.00 | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 328.00 | 79 440.00 | 36 888.00 | 116 328.00 |
VW VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 061.00 | 437 712.00 | 600 021.00 | 1 654 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
