| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 955.00 | 1 955.00 | | 1 955.00 |
AH Goodwill | 2 362 000.00 | | 2 362 000.00 | 2 362 000.00 |
AR Technical installations, industrial equipment and tools | 7 829.00 | 6 944.00 | 885.00 | 7 829.00 |
AT Other tangible assets | 460 961.00 | 166 208.00 | 294 752.00 | 460 961.00 |
BH Other financial assets | 450.00 | 32 400.00 | -31 950.00 | 450.00 |
BJ TOTAL (I) | 2 833 195.00 | 207 508.00 | 2 625 687.00 | 2 833 195.00 |
BT Goods | 237 158.00 | | 237 158.00 | 237 158.00 |
BX Customers and related accounts | 38 700.00 | | 38 700.00 | 38 700.00 |
BZ Other receivables | 94 686.00 | | 94 686.00 | 94 686.00 |
CF Cash and cash equivalents | 97 281.00 | | 97 281.00 | 97 281.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 471 215.00 | | 471 215.00 | 471 215.00 |
CO Grand total (0 to V) | 3 304 410.00 | 207 508.00 | 3 096 902.00 | 3 304 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | | | 3 200.00 |
DB Share, merger, contribution premiums, etc. | 175 800.00 | | | 175 800.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 312 583.00 | | | 1 312 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 784.00 | | | 167 784.00 |
DL TOTAL (I) | 1 659 767.00 | | | 1 659 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 029.00 | | | 1 080 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 289.00 | | | 116 289.00 |
DX Trade payables and related accounts | 203 698.00 | | | 203 698.00 |
DY Tax and social security liabilities | 36 928.00 | | | 36 928.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 1 437 135.00 | | | 1 437 135.00 |
EE Grand total (I to V) | 3 096 902.00 | | | 3 096 902.00 |
EG Accrued income and payables due within one year | 575 221.00 | | | 575 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 400.00 | | | 32 400.00 |
6A on fixed assets – intangible | 1 955.00 | | | 1 955.00 |
6E on fixed assets – tangible | 159 532.00 | 14 835.00 | 1 214.00 | 159 532.00 |
7B Total provisions for depreciation | 193 887.00 | 14 835.00 | 1 214.00 | 193 887.00 |
| |
| 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 | 116 289.00 | 116 289.00 | | 116 289.00 |
8B Suppliers and Related Accounts | 203 698.00 | 203 698.00 | | 203 698.00 |
8D Social Security and Other Social Organizations | 36 928.00 | 36 928.00 | | 36 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VG Loans with a maturity of up to one year at origin | 1 080 029.00 | 218 115.00 | 861 914.00 | 1 080 029.00 |
VS Prepaid expenses | 136 777.00 | 136 777.00 | | 136 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 227.00 | 136 777.00 | 450.00 | 137 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 135.00 | 575 221.00 | 861 914.00 | 1 437 135.00 |
