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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 668 000.00 | | 668 000.00 | 668 000.00 |
AR Technical installations, industrial equipment and tools | 15 286.00 | 12 712.00 | 2 575.00 | 15 286.00 |
AT Other tangible assets | 223 830.00 | 63 777.00 | 160 054.00 | 223 830.00 |
BH Other financial assets | 14 542.00 | 1 638.00 | 12 904.00 | 14 542.00 |
BJ TOTAL (I) | 922 159.00 | 78 127.00 | 844 032.00 | 922 159.00 |
BT Goods | 102 852.00 | | 102 852.00 | 102 852.00 |
BX Customers and related accounts | 15 115.00 | | 15 115.00 | 15 115.00 |
BZ Other receivables | 9 071.00 | | 9 071.00 | 9 071.00 |
CF Cash and cash equivalents | 267 364.00 | | 267 364.00 | 267 364.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 398 475.00 | | 398 475.00 | 398 475.00 |
CO Grand total (0 to V) | 1 320 634.00 | 78 127.00 | 1 242 507.00 | 1 320 634.00 |
CP Shares due in less than one year | 14 542.00 | | | 14 542.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 468 577.00 | 397 494.00 | | 468 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 058.00 | 71 084.00 | | 76 058.00 |
DL TOTAL (I) | 627 135.00 | 551 077.00 | | 627 135.00 |
DU Loans and Debts from Credit Institutions (3) | 507 527.00 | 561 273.00 | | 507 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 709.00 | 22 248.00 | | 18 709.00 |
DX Trade payables and related accounts | 63 552.00 | 62 484.00 | | 63 552.00 |
DY Tax and social security liabilities | 25 584.00 | 27 280.00 | | 25 584.00 |
EC TOTAL (IV) | 615 372.00 | 673 285.00 | | 615 372.00 |
EE Grand total (I to V) | 1 242 507.00 | 1 224 363.00 | | 1 242 507.00 |
EG Accrued income and payables due within one year | 162 130.00 | 165 938.00 | | 162 130.00 |
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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 | 918 387.00 | | 3 932.00 | 918 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 15 042.00 | |
I4 DECREASES Grand Total | | 160.00 | 922 159.00 | |
IO DECREASES Total including other intangible assets | | | 668 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 000.00 | | | 668 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 345.00 | | 3 772.00 | 235 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 042.00 | | 160.00 | 15 042.00 |
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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 | 45 119.00 | 31 369.00 | | 45 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 119.00 | 31 369.00 | | 45 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 638.00 | | | 1 638.00 |
7B Total provisions for depreciation | 1 638.00 | | | 1 638.00 |
7C Grand total | 1 638.00 | | | 1 638.00 |
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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 | 63 552.00 | 63 552.00 | | 63 552.00 |
8C Staff and Related Accounts | 20 818.00 | 20 818.00 | | 20 818.00 |
8D Social Security and Other Social Organizations | 2 955.00 | 2 955.00 | | 2 955.00 |
UT Other financial assets | 14 542.00 | 14 542.00 | | 14 542.00 |
UX Other trade receivables | 15 115.00 | 15 115.00 | | 15 115.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 507 348.00 | 54 106.00 | 220 244.00 | 507 348.00 |
VI Group and Associates | 18 709.00 | 18 709.00 | | 18 709.00 |
VK Loans repaid during the year | 53 728.00 | | | 53 728.00 |
VM Income taxes | 4 423.00 | 4 423.00 | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 345.00 | 4 345.00 | | 4 345.00 |
VS Prepaid expenses | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 801.00 | 42 801.00 | | 42 801.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 372.00 | 162 130.00 | 220 244.00 | 615 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 126.00 | 951.00 | | 1 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 003.00 | 8 196.00 | | 7 003.00 |
ST Other accounts | 16 883.00 | 19 480.00 | | 16 883.00 |
XQ Rental, rental and co-ownership charges | 25 169.00 | 21 075.00 | | 25 169.00 |
YT Subcontracting | 13 174.00 | 10 232.00 | | 13 174.00 |
YW Business tax | 388.00 | 1 181.00 | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 514.00 | 2 132.00 | | 1 514.00 |
YY Amount of VAT collected | 57 711.00 | 51 733.00 | | 57 711.00 |
YZ Total deductible VAT on goods and services | 47 868.00 | 47 407.00 | | 47 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 229.00 | 58 982.00 | | 62 229.00 |
