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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 | 507.00 | 507.00 | | 507.00 |
AH Goodwill | 2 980 000.00 | | 2 980 000.00 | 2 980 000.00 |
AR Technical installations, industrial equipment and tools | 21 416.00 | 6 970.00 | 14 446.00 | 21 416.00 |
AT Other tangible assets | 222 917.00 | 57 779.00 | 165 138.00 | 222 917.00 |
BH Other financial assets | 64 652.00 | 2 127.00 | 62 525.00 | 64 652.00 |
BJ TOTAL (I) | 3 289 642.00 | 67 383.00 | 3 222 260.00 | 3 289 642.00 |
BT Goods | 354 335.00 | | 354 335.00 | 354 335.00 |
BX Customers and related accounts | 72 895.00 | | 72 895.00 | 72 895.00 |
BZ Other receivables | 42 606.00 | | 42 606.00 | 42 606.00 |
CD Marketable securities | 40 053.00 | | 40 053.00 | 40 053.00 |
CF Cash and cash equivalents | 217 234.00 | | 217 234.00 | 217 234.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 728 038.00 | | 728 038.00 | 728 038.00 |
CO Grand total (0 to V) | 4 017 681.00 | 67 383.00 | 3 950 298.00 | 4 017 681.00 |
CP Shares due in less than one year | 64 652.00 | | | 64 652.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -90 750.00 | -21 762.00 | | -90 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 227.00 | -68 988.00 | | 226 227.00 |
DL TOTAL (I) | 335 477.00 | 109 250.00 | | 335 477.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904 945.00 | 3 035 055.00 | | 2 904 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 994.00 | 200 554.00 | | 208 994.00 |
DX Trade payables and related accounts | 151 428.00 | 181 145.00 | | 151 428.00 |
DY Tax and social security liabilities | 99 021.00 | 102 488.00 | | 99 021.00 |
EA Other liabilities | 250 433.00 | 339 698.00 | | 250 433.00 |
EC TOTAL (IV) | 3 614 821.00 | 3 858 940.00 | | 3 614 821.00 |
EE Grand total (I to V) | 3 950 298.00 | 3 968 190.00 | | 3 950 298.00 |
EG Accrued income and payables due within one year | 978 044.00 | 1 079 470.00 | | 978 044.00 |
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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 | 3 233 833.00 | | 55 809.00 | 3 233 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 802.00 | |
I4 DECREASES Grand Total | | | 3 289 642.00 | |
IO DECREASES Total including other intangible assets | | | 2 980 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980 507.00 | | | 2 980 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 524.00 | | 55 809.00 | 188 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 802.00 | | | 64 802.00 |
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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 | 29 526.00 | 35 730.00 | | 29 526.00 |
PE DEPRECIATION Total including other intangible assets | | 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 526.00 | 35 223.00 | | 29 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 169.00 | 2 127.00 | 169.00 | 169.00 |
7B Total provisions for depreciation | 169.00 | 2 127.00 | 169.00 | 169.00 |
7C Grand total | 169.00 | 2 127.00 | 169.00 | 169.00 |
UG - Financial | | 1 958.00 | | |
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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 | 151 428.00 | 151 428.00 | | 151 428.00 |
8C Staff and Related Accounts | 30 978.00 | 30 978.00 | | 30 978.00 |
8D Social Security and Other Social Organizations | 38 836.00 | 38 836.00 | | 38 836.00 |
8E Income Taxes | 20 330.00 | 20 330.00 | | 20 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 433.00 | 250 433.00 | | 250 433.00 |
UT Other financial assets | 64 652.00 | 64 652.00 | | 64 652.00 |
UX Other trade receivables | 72 895.00 | 72 895.00 | | 72 895.00 |
VB VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 2 904 932.00 | 268 155.00 | 1 092 955.00 | 2 904 932.00 |
VI Group and Associates | 208 994.00 | 208 994.00 | | 208 994.00 |
VJ Loans taken out during the year | 127 229.00 | | | 127 229.00 |
VK Loans repaid during the year | 257 352.00 | | | 257 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 368.00 | 8 368.00 | | 8 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 905.00 | 36 905.00 | | 36 905.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 067.00 | 181 067.00 | | 181 067.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 614 821.00 | 978 044.00 | 1 092 955.00 | 3 614 821.00 |
