| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
AF Concessions, Patents and Similar Rights | 34 468.00 | 26 742.00 | 7 725.00 | 34 468.00 |
AH Goodwill | 272 358.00 | | 272 358.00 | 272 358.00 |
AJ Other Intangible Assets | 4 691.00 | 4 691.00 | | 4 691.00 |
AR Technical installations, industrial equipment and tools | 284 487.00 | 239 211.00 | 45 276.00 | 284 487.00 |
AT Other tangible assets | 776 880.00 | 562 433.00 | 214 446.00 | 776 880.00 |
BD Other fixed assets | 25 500.00 | 1 500.00 | 24 000.00 | 25 500.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 399 554.00 | 835 646.00 | 563 907.00 | 1 399 554.00 |
BL Raw materials, supplies | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 455 228.00 | 24 193.00 | 431 035.00 | 455 228.00 |
BZ Other receivables | 373 358.00 | | 373 358.00 | 373 358.00 |
CD Marketable securities | 203 681.00 | 698.00 | 202 983.00 | 203 681.00 |
CF Cash and cash equivalents | 221 691.00 | | 221 691.00 | 221 691.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 1 260 419.00 | 24 891.00 | 1 235 527.00 | 1 260 419.00 |
CO Grand total (0 to V) | 2 659 974.00 | 860 538.00 | 1 799 435.00 | 2 659 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 803 286.00 | | | 803 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 484.00 | | | -11 484.00 |
DL TOTAL (I) | 864 402.00 | | | 864 402.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 220 724.00 | | | 220 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | | | 925.00 |
DX Trade payables and related accounts | 136 219.00 | | | 136 219.00 |
DY Tax and social security liabilities | 551 744.00 | | | 551 744.00 |
EA Other liabilities | 23 918.00 | | | 23 918.00 |
EC TOTAL (IV) | 933 533.00 | | | 933 533.00 |
EE Grand total (I to V) | 1 799 435.00 | | | 1 799 435.00 |
EG Accrued income and payables due within one year | 785 283.00 | | | 785 283.00 |
| |
| 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 | 1 402 383.00 | | 38 633.00 | 1 402 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 600.00 | |
I4 DECREASES Grand Total | | 41 462.00 | 1 399 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 067.00 | |
IO DECREASES Total including other intangible assets | | | 311 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 462.00 | 1 061 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 659.00 | | 5 859.00 | 305 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 056.00 | | 32 774.00 | 1 070 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 600.00 | | | 25 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 784 305.00 | 91 303.00 | 41 462.00 | 784 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | | 1 067.00 |
PE DEPRECIATION Total including other intangible assets | 27 816.00 | 3 618.00 | | 27 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 422.00 | 87 684.00 | 41 462.00 | 755 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500.00 | | | 1 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 16 881.00 | 10 816.00 | 3 503.00 | 16 881.00 |
6X Other provisions for depreciation | | 698.00 | | |
7B Total provisions for depreciation | 18 381.00 | 11 514.00 | 3 503.00 | 18 381.00 |
7C Grand total | 19 881.00 | 11 514.00 | 3 503.00 | 19 881.00 |
UE of which provisions and reversals: - Operating | | 10 816.00 | 3 503.00 | |
UG - Financial | | 698.00 | | |
| |
| 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 | 136 219.00 | 136 219.00 | | 136 219.00 |
8C Staff and Related Accounts | 223 295.00 | 223 295.00 | | 223 295.00 |
8D Social Security and Other Social Organizations | 93 770.00 | 93 770.00 | | 93 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 918.00 | 23 918.00 | | 23 918.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 412 683.00 | 412 683.00 | | 412 683.00 |
UY Staff and related accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
VA Doubtful or disputed receivables | 42 545.00 | 42 545.00 | | 42 545.00 |
VB VAT | 11 265.00 | 11 265.00 | | 11 265.00 |
VC Group and associates | 343 255.00 | 343 255.00 | | 343 255.00 |
VH Loans with a maturity of more than one year at origin | 220 724.00 | 72 474.00 | 148 249.00 | 220 724.00 |
VI Group and Associates | 105 862.00 | 105 862.00 | | 105 862.00 |
VK Loans repaid during the year | 71 396.00 | | | 71 396.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 197.00 | 33 197.00 | | 33 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 790.00 | 11 790.00 | | 11 790.00 |
VS Prepaid expenses | 6 013.00 | 6 013.00 | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 700.00 | 834 600.00 | 100.00 | 834 700.00 |
VW VAT | 96 545.00 | 96 545.00 | | 96 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 533.00 | 785 283.00 | 148 249.00 | 933 533.00 |
