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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AR Technical installations, industrial equipment and tools | 53 152.00 | 50 732.00 | 2 420.00 | 53 152.00 |
AT Other tangible assets | 142 241.00 | 93 023.00 | 49 218.00 | 142 241.00 |
BH Other financial assets | 27 853.00 | | 27 853.00 | 27 853.00 |
BJ TOTAL (I) | 229 295.00 | 146 266.00 | 83 029.00 | 229 295.00 |
BL Raw materials, supplies | 21 345.00 | | 21 345.00 | 21 345.00 |
BX Customers and related accounts | 855 457.00 | 14 584.00 | 840 873.00 | 855 457.00 |
BZ Other receivables | 188 461.00 | | 188 461.00 | 188 461.00 |
CF Cash and cash equivalents | 30 921.00 | | 30 921.00 | 30 921.00 |
CH Prepaid expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 1 106 747.00 | 14 584.00 | 1 092 163.00 | 1 106 747.00 |
CO Grand total (0 to V) | 1 336 042.00 | 160 850.00 | 1 175 192.00 | 1 336 042.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 17 656.00 | 304.00 | | 17 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 996.00 | 17 351.00 | | 64 996.00 |
DL TOTAL (I) | 214 652.00 | 149 656.00 | | 214 652.00 |
DS Convertible Bond Issues | 270.00 | 192.00 | | 270.00 |
DU Loans and Debts from Credit Institutions (3) | 217 965.00 | 58 655.00 | | 217 965.00 |
DX Trade payables and related accounts | 427 687.00 | 244 793.00 | | 427 687.00 |
DY Tax and social security liabilities | 251 126.00 | 141 712.00 | | 251 126.00 |
EA Other liabilities | 15 743.00 | 114 223.00 | | 15 743.00 |
EB Prepaid income (2) | 47 750.00 | | | 47 750.00 |
EC TOTAL (IV) | 960 540.00 | 559 575.00 | | 960 540.00 |
EE Grand total (I to V) | 1 175 192.00 | 709 231.00 | | 1 175 192.00 |
EG Accrued income and payables due within one year | 799 974.00 | 521 575.00 | | 799 974.00 |
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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 | 230 286.00 | | 6 150.00 | 230 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 140.00 | 27 885.00 | |
I4 DECREASES Grand Total | | 7 140.00 | 229 295.00 | |
IO DECREASES Total including other intangible assets | | | 6 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 018.00 | | | 6 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 263.00 | | 5 130.00 | 190 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 005.00 | | 1 020.00 | 34 005.00 |
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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 | 132 507.00 | 13 759.00 | | 132 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 996.00 | 13 759.00 | | 129 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 447.00 | | 3 447.00 | 3 447.00 |
6T Receivables | 16 110.00 | 14 584.00 | 16 110.00 | 16 110.00 |
7B Total provisions for depreciation | 19 558.00 | 14 584.00 | 19 558.00 | 19 558.00 |
7C Grand total | 19 558.00 | 14 584.00 | 19 558.00 | 19 558.00 |
UE of which provisions and reversals: - Operating | | 14 584.00 | 16 110.00 | |
UJ - Exceptional | | | 3 447.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 427 687.00 | 427 687.00 | | 427 687.00 |
8C Staff and Related Accounts | 37 479.00 | 37 479.00 | | 37 479.00 |
8D Social Security and Other Social Organizations | 59 064.00 | 59 064.00 | | 59 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 743.00 | 15 743.00 | | 15 743.00 |
8L Deferred income | 47 750.00 | 47 750.00 | | 47 750.00 |
UT Other financial assets | 27 853.00 | | 27 853.00 | 27 853.00 |
UX Other trade receivables | 855 457.00 | 855 457.00 | | 855 457.00 |
VB VAT | 31 890.00 | 31 890.00 | | 31 890.00 |
VC Group and associates | 76 928.00 | 76 928.00 | | 76 928.00 |
VH Loans with a maturity of more than one year at origin | 217 965.00 | 57 399.00 | 160 566.00 | 217 965.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VK Loans repaid during the year | 36 035.00 | | | 36 035.00 |
VM Income taxes | 31 957.00 | 31 957.00 | | 31 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 675.00 | 7 675.00 | | 7 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 687.00 | 47 687.00 | | 47 687.00 |
VS Prepaid expenses | 10 563.00 | 10 563.00 | | 10 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 335.00 | 1 054 482.00 | 27 853.00 | 1 082 335.00 |
VW VAT | 146 908.00 | 146 908.00 | | 146 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 540.00 | 799 974.00 | 160 566.00 | 960 540.00 |
