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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 | 5 512.00 | 5 512.00 | | 5 512.00 |
AH Goodwill | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
AT Other tangible assets | 176 051.00 | 123 907.00 | 52 144.00 | 176 051.00 |
BH Other financial assets | 49 147.00 | 3 469.00 | 45 678.00 | 49 147.00 |
BJ TOTAL (I) | 2 125 759.00 | 132 887.00 | 1 992 872.00 | 2 125 759.00 |
BT Goods | 246 584.00 | | 246 584.00 | 246 584.00 |
BX Customers and related accounts | 52 236.00 | | 52 236.00 | 52 236.00 |
BZ Other receivables | 31 693.00 | | 31 693.00 | 31 693.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 76 929.00 | | 76 929.00 | 76 929.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 409 251.00 | | 409 251.00 | 409 251.00 |
CO Grand total (0 to V) | 2 535 010.00 | 132 887.00 | 2 402 123.00 | 2 535 010.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 612.00 | | | 13 612.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 491 939.00 | | | 491 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 161.00 | | | 160 161.00 |
DL TOTAL (I) | 667 712.00 | | | 667 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 446.00 | | | 1 407 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 826.00 | | | 25 826.00 |
DX Trade payables and related accounts | 252 090.00 | | | 252 090.00 |
DY Tax and social security liabilities | 48 857.00 | | | 48 857.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 734 411.00 | | | 1 734 411.00 |
EE Grand total (I to V) | 2 402 123.00 | | | 2 402 123.00 |
EG Accrued income and payables due within one year | 526 778.00 | | | 526 778.00 |
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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 | 2 096 589.00 | | 29 170.00 | 2 096 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 197.00 | |
I4 DECREASES Grand Total | | | 2 125 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 512.00 | | | 1 895 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 831.00 | | 24 220.00 | 151 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 247.00 | | 4 950.00 | 49 247.00 |
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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 | 100 979.00 | 28 440.00 | | 100 979.00 |
PE DEPRECIATION Total including other intangible assets | 5 467.00 | 44.00 | | 5 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 511.00 | 28 396.00 | | 95 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 703.00 | 1 766.00 | | 1 703.00 |
7B Total provisions for depreciation | 1 703.00 | 1 766.00 | | 1 703.00 |
7C Grand total | 1 703.00 | 1 766.00 | | 1 703.00 |
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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 | 386.00 | 386.00 | | 386.00 |
8B Suppliers and Related Accounts | 252 090.00 | 252 090.00 | | 252 090.00 |
8C Staff and Related Accounts | 23 702.00 | 23 702.00 | | 23 702.00 |
8D Social Security and Other Social Organizations | 20 394.00 | 20 394.00 | | 20 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 49 147.00 | | 49 147.00 | 49 147.00 |
UX Other trade receivables | 52 236.00 | 52 236.00 | | 52 236.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 19 525.00 | 19 525.00 | | 19 525.00 |
VH Loans with a maturity of more than one year at origin | 1 407 446.00 | 199 813.00 | 799 766.00 | 1 407 446.00 |
VI Group and Associates | 25 440.00 | 25 440.00 | | 25 440.00 |
VJ Loans taken out during the year | 410 800.00 | | | 410 800.00 |
VK Loans repaid during the year | 189 900.00 | | | 189 900.00 |
VM Income taxes | 3 209.00 | 3 209.00 | | 3 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 944.00 | 8 944.00 | | 8 944.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 820.00 | 85 673.00 | 49 147.00 | 134 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 411.00 | 526 778.00 | 799 766.00 | 1 734 411.00 |
