| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 535.00 | 2 535.00 | | 2 535.00 |
AH Goodwill | 135 891.00 | 27 178.00 | 108 713.00 | 135 891.00 |
AP Buildings | 185 330.00 | 67 720.00 | 117 609.00 | 185 330.00 |
AR Technical installations, industrial equipment and tools | 132 054.00 | 122 174.00 | 9 880.00 | 132 054.00 |
AT Other tangible assets | 257 759.00 | 233 868.00 | 23 890.00 | 257 759.00 |
BD Other fixed assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BH Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
BJ TOTAL (I) | 727 539.00 | 453 476.00 | 274 063.00 | 727 539.00 |
BL Raw materials, supplies | 70 669.00 | | 70 669.00 | 70 669.00 |
BP Services in progress | 47 236.00 | | 47 236.00 | 47 236.00 |
BX Customers and related accounts | 1 109 580.00 | 70 849.00 | 1 038 731.00 | 1 109 580.00 |
BZ Other receivables | 148 320.00 | | 148 320.00 | 148 320.00 |
CF Cash and cash equivalents | 266 038.00 | | 266 038.00 | 266 038.00 |
CH Prepaid expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 1 649 368.00 | 70 849.00 | 1 578 519.00 | 1 649 368.00 |
CO Grand total (0 to V) | 2 376 907.00 | 524 325.00 | 1 852 582.00 | 2 376 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 103.00 | | | 10 103.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 057 000.00 | | | 1 057 000.00 |
DH Retained earnings | 606.00 | | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 936.00 | | | 120 936.00 |
DL TOTAL (I) | 1 298 645.00 | | | 1 298 645.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 847.00 | | | 13 847.00 |
DX Trade payables and related accounts | 373 795.00 | | | 373 795.00 |
DY Tax and social security liabilities | 157 670.00 | | | 157 670.00 |
EA Other liabilities | 8 393.00 | | | 8 393.00 |
EC TOTAL (IV) | 553 937.00 | | | 553 937.00 |
EE Grand total (I to V) | 1 852 582.00 | | | 1 852 582.00 |
EG Accrued income and payables due within one year | 553 937.00 | | | 553 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
| |
| 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 | 716 409.00 | | 18 407.00 | 716 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 971.00 | |
I4 DECREASES Grand Total | | 7 276.00 | 727 539.00 | |
IO DECREASES Total including other intangible assets | | | 138 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 276.00 | 575 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 426.00 | | | 138 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 011.00 | | 18 407.00 | 564 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 971.00 | | | 13 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 222.00 | 52 530.00 | 7 276.00 | 408 222.00 |
PE DEPRECIATION Total including other intangible assets | 16 124.00 | 13 589.00 | | 16 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 098.00 | 38 941.00 | 7 276.00 | 392 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | 9.00 | |
6T Receivables | 120 695.00 | 21 130.00 | 70 976.00 | 120 695.00 |
7B Total provisions for depreciation | 120 695.00 | 21 130.00 | 70 976.00 | 120 695.00 |
7C Grand total | 120 695.00 | 21 130.00 | 70 976.00 | 120 695.00 |
UE of which provisions and reversals: - Operating | | 21 130.00 | 70 976.00 | |
| |
| 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 | 373 795.00 | 373 795.00 | | 373 795.00 |
8C Staff and Related Accounts | 34 363.00 | 34 363.00 | | 34 363.00 |
8D Social Security and Other Social Organizations | 57 872.00 | 57 872.00 | | 57 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 393.00 | 8 393.00 | | 8 393.00 |
UT Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
UX Other trade receivables | 1 109 580.00 | 1 109 580.00 | | 1 109 580.00 |
UY Staff and related accounts | 5 551.00 | 5 551.00 | | 5 551.00 |
UZ Social Security, other social security organizations | | | 5.00 | |
VB VAT | 83 887.00 | 83 887.00 | | 83 887.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 13 847.00 | 13 847.00 | | 13 847.00 |
VM Income taxes | 57 552.00 | 57 552.00 | | 57 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 7 524.00 | 7 524.00 | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 890.00 | 1 265 424.00 | 11 466.00 | 1 276 890.00 |
VW VAT | 62 074.00 | 62 074.00 | | 62 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 937.00 | 553 937.00 | | 553 937.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
