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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 | 1 795.00 | 598.00 | 1 197.00 | 1 795.00 |
AH Goodwill | 2 810 000.00 | | 2 810 000.00 | 2 810 000.00 |
AR Technical installations, industrial equipment and tools | 283.00 | 93.00 | 190.00 | 283.00 |
AT Other tangible assets | 206 570.00 | 121 953.00 | 84 617.00 | 206 570.00 |
BH Other financial assets | 55 770.00 | 4 845.00 | 50 925.00 | 55 770.00 |
BJ TOTAL (I) | 3 074 418.00 | 127 489.00 | 2 946 929.00 | 3 074 418.00 |
BT Goods | 230 678.00 | | 230 678.00 | 230 678.00 |
BX Customers and related accounts | 81 340.00 | | 81 340.00 | 81 340.00 |
BZ Other receivables | 68 822.00 | | 68 822.00 | 68 822.00 |
CD Marketable securities | 124 468.00 | | 124 468.00 | 124 468.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 507 304.00 | | 507 304.00 | 507 304.00 |
CO Grand total (0 to V) | 3 581 722.00 | 127 489.00 | 3 454 232.00 | 3 581 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 758 673.00 | | | 758 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 564.00 | | | 256 564.00 |
DL TOTAL (I) | 1 125 236.00 | | | 1 125 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922 456.00 | | | 1 922 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 502.00 | | | 51 502.00 |
DX Trade payables and related accounts | 257 152.00 | | | 257 152.00 |
DY Tax and social security liabilities | 77 951.00 | | | 77 951.00 |
EA Other liabilities | 7 850.00 | | | 7 850.00 |
EB Prepaid income (2) | 12 084.00 | | | 12 084.00 |
EC TOTAL (IV) | 2 328 996.00 | | | 2 328 996.00 |
EE Grand total (I to V) | 3 454 232.00 | | | 3 454 232.00 |
EG Accrued income and payables due within one year | 681 008.00 | | | 681 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 370.00 | | | 18 370.00 |
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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 | 3 073 700.00 | | 1 795.00 | 3 073 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 770.00 | |
I4 DECREASES Grand Total | | 1 077.00 | 3 074 418.00 | |
IO DECREASES Total including other intangible assets | | | 2 811 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 077.00 | 206 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 810 000.00 | | 1 795.00 | 2 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 930.00 | | | 207 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 770.00 | | | 55 770.00 |
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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 | 97 937.00 | 24 707.00 | | 97 937.00 |
PE DEPRECIATION Total including other intangible assets | | 598.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 937.00 | 24 109.00 | | 97 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 993.00 | 2 852.00 | | 1 993.00 |
7B Total provisions for depreciation | 1 993.00 | 2 852.00 | | 1 993.00 |
7C Grand total | 1 993.00 | 2 852.00 | | 1 993.00 |
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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 | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 257 152.00 | 257 152.00 | | 257 152.00 |
8C Staff and Related Accounts | 32 880.00 | 32 880.00 | | 32 880.00 |
8D Social Security and Other Social Organizations | 22 910.00 | 22 910.00 | | 22 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 850.00 | 7 850.00 | | 7 850.00 |
8L Deferred income | 12 084.00 | 12 084.00 | | 12 084.00 |
UT Other financial assets | 55 770.00 | | 55 770.00 | 55 770.00 |
UX Other trade receivables | 81 340.00 | 81 340.00 | | 81 340.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 1 922 456.00 | 274 468.00 | 1 062 043.00 | 1 922 456.00 |
VI Group and Associates | 51 202.00 | 51 202.00 | | 51 202.00 |
VK Loans repaid during the year | 255 454.00 | | | 255 454.00 |
VM Income taxes | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 080.00 | 67 080.00 | | 67 080.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 801.00 | 151 031.00 | 55 770.00 | 206 801.00 |
VW VAT | 19 609.00 | 19 609.00 | | 19 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 996.00 | 681 008.00 | 1 062 043.00 | 2 328 996.00 |
