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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 2 608 294.00 | | 2 608 294.00 | 2 608 294.00 |
AT Other tangible assets | 384 003.00 | 252 827.00 | 131 176.00 | 384 003.00 |
BH Other financial assets | 96 042.00 | 7 626.00 | 88 416.00 | 96 042.00 |
BJ TOTAL (I) | 3 090 079.00 | 262 193.00 | 2 827 886.00 | 3 090 079.00 |
BT Goods | 675 615.00 | | 675 615.00 | 675 615.00 |
BX Customers and related accounts | 25 470.00 | | 25 470.00 | 25 470.00 |
BZ Other receivables | 128 367.00 | | 128 367.00 | 128 367.00 |
CF Cash and cash equivalents | 386 511.00 | | 386 511.00 | 386 511.00 |
CH Prepaid expenses | 38 621.00 | | 38 621.00 | 38 621.00 |
CJ TOTAL (II) | 1 254 584.00 | | 1 254 584.00 | 1 254 584.00 |
CO Grand total (0 to V) | 4 344 663.00 | 262 193.00 | 4 082 470.00 | 4 344 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 37 500.00 | | 18 750.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 460 478.00 | 1 697 157.00 | | 460 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 730.00 | 244 571.00 | | 143 730.00 |
DL TOTAL (I) | 626 708.00 | 1 982 978.00 | | 626 708.00 |
DU Loans and Debts from Credit Institutions (3) | 2 819 459.00 | 1 459 780.00 | | 2 819 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 463.00 | 124.00 | | 5 463.00 |
DX Trade payables and related accounts | 553 841.00 | 549 239.00 | | 553 841.00 |
DY Tax and social security liabilities | 76 741.00 | 83 213.00 | | 76 741.00 |
EA Other liabilities | 258.00 | 4 371.00 | | 258.00 |
EC TOTAL (IV) | 3 455 762.00 | 2 096 727.00 | | 3 455 762.00 |
EE Grand total (I to V) | 4 082 470.00 | 4 079 705.00 | | 4 082 470.00 |
EG Accrued income and payables due within one year | 878 281.00 | 798 425.00 | | 878 281.00 |
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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 | 3 075 840.00 | | 45 080.00 | 3 075 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 841.00 | 96 042.00 | |
I4 DECREASES Grand Total | | 30 841.00 | 3 090 079.00 | |
IO DECREASES Total including other intangible assets | | | 2 610 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610 034.00 | | | 2 610 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 272.00 | | 23 731.00 | 360 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 534.00 | | 21 349.00 | 105 534.00 |
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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 | 217 115.00 | 37 452.00 | | 217 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 375.00 | 37 452.00 | | 215 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 846.00 | 4 706.00 | 7 926.00 | 10 846.00 |
7B Total provisions for depreciation | 10 846.00 | 4 706.00 | 7 926.00 | 10 846.00 |
7C Grand total | 10 846.00 | 4 706.00 | 7 926.00 | 10 846.00 |
UG - Financial | | 4 706.00 | 7 926.00 | |
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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 | 553 841.00 | 553 841.00 | | 553 841.00 |
8C Staff and Related Accounts | 34 224.00 | 34 224.00 | | 34 224.00 |
8D Social Security and Other Social Organizations | 21 008.00 | 21 008.00 | | 21 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 96 042.00 | | 96 042.00 | 96 042.00 |
UX Other trade receivables | 25 470.00 | 25 470.00 | | 25 470.00 |
VB VAT | 36 455.00 | 36 455.00 | | 36 455.00 |
VH Loans with a maturity of more than one year at origin | 2 819 459.00 | 241 979.00 | 984 534.00 | 2 819 459.00 |
VI Group and Associates | 5 463.00 | 5 463.00 | | 5 463.00 |
VJ Loans taken out during the year | 2 999 867.00 | | | 2 999 867.00 |
VK Loans repaid during the year | 80 408.00 | | | 80 408.00 |
VM Income taxes | 66 473.00 | 66 473.00 | | 66 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 439.00 | 25 439.00 | | 25 439.00 |
VS Prepaid expenses | 38 621.00 | 38 621.00 | | 38 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 500.00 | 192 458.00 | 96 042.00 | 288 500.00 |
VW VAT | 19 473.00 | 19 473.00 | | 19 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 762.00 | 878 281.00 | 984 534.00 | 3 455 762.00 |
