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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
AH Goodwill | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
AR Technical installations, industrial equipment and tools | 9 114.00 | 6 680.00 | 2 435.00 | 9 114.00 |
AT Other tangible assets | 233 086.00 | 172 064.00 | 61 022.00 | 233 086.00 |
BH Other financial assets | 85 162.00 | 14 461.00 | 70 701.00 | 85 162.00 |
BJ TOTAL (I) | 1 728 119.00 | 198 961.00 | 1 529 157.00 | 1 728 119.00 |
BT Goods | 240 443.00 | | 240 443.00 | 240 443.00 |
BX Customers and related accounts | 58 674.00 | | 58 674.00 | 58 674.00 |
BZ Other receivables | 32 032.00 | | 32 032.00 | 32 032.00 |
CD Marketable securities | 40 897.00 | | 40 897.00 | 40 897.00 |
CF Cash and cash equivalents | 9 170.00 | | 9 170.00 | 9 170.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 384 004.00 | | 384 004.00 | 384 004.00 |
CO Grand total (0 to V) | 2 112 123.00 | 198 961.00 | 1 913 162.00 | 2 112 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DH Retained earnings | 304 792.00 | | | 304 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 972.00 | | | 168 972.00 |
DL TOTAL (I) | 546 364.00 | | | 546 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 556.00 | | | 1 101 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 793.00 | | | 17 793.00 |
DX Trade payables and related accounts | 199 362.00 | | | 199 362.00 |
DY Tax and social security liabilities | 48 087.00 | | | 48 087.00 |
EC TOTAL (IV) | 1 366 798.00 | | | 1 366 798.00 |
EE Grand total (I to V) | 1 913 162.00 | | | 1 913 162.00 |
EG Accrued income and payables due within one year | 367 995.00 | | | 367 995.00 |
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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 | 1 714 519.00 | | 48 765.00 | 1 714 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 162.00 | |
I4 DECREASES Grand Total | | 35 165.00 | 1 728 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 165.00 | 242 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 757.00 | | | 1 400 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 350.00 | | 47 015.00 | 230 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 412.00 | | 1 750.00 | 83 412.00 |
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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 | 211 724.00 | 7 942.00 | 35 165.00 | 211 724.00 |
PE DEPRECIATION Total including other intangible assets | 5 757.00 | | | 5 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 968.00 | 7 942.00 | 35 165.00 | 205 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 598.00 | 4 863.00 | | 9 598.00 |
7B Total provisions for depreciation | 9 598.00 | 4 863.00 | | 9 598.00 |
7C Grand total | 9 598.00 | 4 863.00 | | 9 598.00 |
UG - Financial | | 4 863.00 | | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 199 362.00 | 199 362.00 | | 199 362.00 |
8C Staff and Related Accounts | 22 567.00 | 22 567.00 | | 22 567.00 |
8D Social Security and Other Social Organizations | 17 951.00 | 17 951.00 | | 17 951.00 |
UT Other financial assets | 85 162.00 | | 85 162.00 | 85 162.00 |
UX Other trade receivables | 58 674.00 | 58 674.00 | | 58 674.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VB VAT | 13 513.00 | 13 513.00 | | 13 513.00 |
VH Loans with a maturity of more than one year at origin | 1 101 556.00 | 102 753.00 | 418 752.00 | 1 101 556.00 |
VI Group and Associates | 17 729.00 | 17 729.00 | | 17 729.00 |
VJ Loans taken out during the year | 36 800.00 | | | 36 800.00 |
VK Loans repaid during the year | 100 076.00 | | | 100 076.00 |
VM Income taxes | 8 982.00 | 8 982.00 | | 8 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 339.00 | 9 339.00 | | 9 339.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 656.00 | 93 494.00 | 85 162.00 | 178 656.00 |
VW VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 798.00 | 367 995.00 | 418 752.00 | 1 366 798.00 |
