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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 860 520.00 | 324 050.00 | 2 536 470.00 | 2 860 520.00 |
AR Technical installations, industrial equipment and tools | 2 168.00 | 853.00 | 1 315.00 | 2 168.00 |
AT Other tangible assets | 300 212.00 | 277 613.00 | 22 599.00 | 300 212.00 |
BH Other financial assets | 80 308.00 | 54 413.00 | 25 895.00 | 80 308.00 |
BJ TOTAL (I) | 3 320 162.00 | 656 929.00 | 2 663 233.00 | 3 320 162.00 |
BT Goods | 140 226.00 | | 140 226.00 | 140 226.00 |
BX Customers and related accounts | 29 757.00 | | 29 757.00 | 29 757.00 |
BZ Other receivables | 5 620.00 | | 5 620.00 | 5 620.00 |
CD Marketable securities | 266 564.00 | 2 908.00 | 263 656.00 | 266 564.00 |
CF Cash and cash equivalents | 225 747.00 | | 225 747.00 | 225 747.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 669 040.00 | 2 908.00 | 666 132.00 | 669 040.00 |
CO Grand total (0 to V) | 3 989 201.00 | 659 836.00 | 3 329 365.00 | 3 989 201.00 |
CU Other investments | 76 954.00 | | 76 954.00 | 76 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 267 000.00 | | 267 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 336 398.00 | 336 398.00 | | 336 398.00 |
DH Retained earnings | -50 855.00 | | | -50 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 756.00 | -50 856.00 | | 204 756.00 |
DL TOTAL (I) | 759 799.00 | 555 043.00 | | 759 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 188 507.00 | 2 093 907.00 | | 2 188 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 492.00 | 102 275.00 | | 102 492.00 |
DX Trade payables and related accounts | 140 290.00 | 103 507.00 | | 140 290.00 |
DY Tax and social security liabilities | 59 370.00 | 80 981.00 | | 59 370.00 |
EA Other liabilities | 78 907.00 | 25 188.00 | | 78 907.00 |
EC TOTAL (IV) | 2 569 566.00 | 2 405 857.00 | | 2 569 566.00 |
EE Grand total (I to V) | 3 329 365.00 | 2 960 900.00 | | 3 329 365.00 |
EG Accrued income and payables due within one year | 512 504.00 | 418 062.00 | | 512 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 053.00 | 254.00 | | 3 053.00 |
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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 | 3 071 350.00 | | 248 812.00 | 3 071 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 262.00 | |
I4 DECREASES Grand Total | | | 3 320 162.00 | |
IO DECREASES Total including other intangible assets | | | 2 860 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 624 000.00 | | 236 520.00 | 2 624 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 360.00 | | 6 020.00 | 296 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 990.00 | | 6 272.00 | 150 990.00 |
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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 | 273 609.00 | 4 856.00 | | 273 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 609.00 | 4 856.00 | | 273 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 413.00 | | | 54 413.00 |
6A on fixed assets – intangible | 324 050.00 | | | 324 050.00 |
6X Other provisions for depreciation | | 2 908.00 | | |
7B Total provisions for depreciation | 378 463.00 | 2 908.00 | | 378 463.00 |
7C Grand total | 378 463.00 | 2 908.00 | | 378 463.00 |
UG - Financial | | 2 908.00 | | |
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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 | 633.00 | 633.00 | | 633.00 |
8B Suppliers and Related Accounts | 140 290.00 | 140 290.00 | | 140 290.00 |
8C Staff and Related Accounts | 21 189.00 | 21 189.00 | | 21 189.00 |
8D Social Security and Other Social Organizations | 25 515.00 | 25 515.00 | | 25 515.00 |
8E Income Taxes | 4 902.00 | 4 902.00 | | 4 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 907.00 | 78 907.00 | | 78 907.00 |
UT Other financial assets | 80 308.00 | | 80 308.00 | 80 308.00 |
UX Other trade receivables | 29 757.00 | 29 757.00 | | 29 757.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VG Loans with a maturity of up to one year at origin | 3 053.00 | 3 053.00 | | 3 053.00 |
VH Loans with a maturity of more than one year at origin | 2 185 454.00 | 230 250.00 | 930 814.00 | 2 185 454.00 |
VI Group and Associates | 101 858.00 | | | 101 858.00 |
VJ Loans taken out during the year | 301 785.00 | | | 301 785.00 |
VK Loans repaid during the year | 209 983.00 | | | 209 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 811.00 | 36 503.00 | 80 308.00 | 116 811.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 566.00 | 512 504.00 | 930 814.00 | 2 569 566.00 |
