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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 14 639.00 | 13 515.00 | 1 124.00 | 14 639.00 |
AT Other tangible assets | 55 199.00 | 45 216.00 | 9 984.00 | 55 199.00 |
BH Other financial assets | 13 849.00 | 3 651.00 | 10 198.00 | 13 849.00 |
BJ TOTAL (I) | 1 171 018.00 | 63 162.00 | 1 107 855.00 | 1 171 018.00 |
BT Goods | 160 927.00 | | 160 927.00 | 160 927.00 |
BX Customers and related accounts | 15 301.00 | | 15 301.00 | 15 301.00 |
BZ Other receivables | 21 062.00 | | 21 062.00 | 21 062.00 |
CD Marketable securities | 103 615.00 | | 103 615.00 | 103 615.00 |
CF Cash and cash equivalents | 61 410.00 | | 61 410.00 | 61 410.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 364 852.00 | | 364 852.00 | 364 852.00 |
CO Grand total (0 to V) | 1 535 870.00 | 63 162.00 | 1 472 708.00 | 1 535 870.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 700 804.00 | 602 411.00 | | 700 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 788.00 | 98 393.00 | | 79 788.00 |
DL TOTAL (I) | 835 593.00 | 755 804.00 | | 835 593.00 |
DU Loans and Debts from Credit Institutions (3) | 280 106.00 | 375 204.00 | | 280 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 385.00 | 191 446.00 | | 190 385.00 |
DX Trade payables and related accounts | 101 171.00 | 130 668.00 | | 101 171.00 |
DY Tax and social security liabilities | 65 453.00 | 67 814.00 | | 65 453.00 |
EC TOTAL (IV) | 637 115.00 | 765 132.00 | | 637 115.00 |
EE Grand total (I to V) | 1 472 708.00 | 1 520 937.00 | | 1 472 708.00 |
EG Accrued income and payables due within one year | 454 292.00 | 485 403.00 | | 454 292.00 |
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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 | 1 170 067.00 | | 2 793.00 | 1 170 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 399.00 | |
I4 DECREASES Grand Total | | 1 843.00 | 1 171 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 843.00 | 69 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 780.00 | | | 1 085 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 787.00 | | 1 894.00 | 69 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | 899.00 | 14 500.00 |
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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 | 56 643.00 | 4 443.00 | 1 575.00 | 56 643.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 863.00 | 4 443.00 | 1 575.00 | 55 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 694.00 | 958.00 | | 2 694.00 |
7B Total provisions for depreciation | 2 694.00 | 958.00 | | 2 694.00 |
7C Grand total | 2 694.00 | 958.00 | | 2 694.00 |
UG - Financial | | 958.00 | | |
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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 | 101 171.00 | 101 171.00 | | 101 171.00 |
8C Staff and Related Accounts | 56 331.00 | 56 331.00 | | 56 331.00 |
8D Social Security and Other Social Organizations | 4 177.00 | 4 177.00 | | 4 177.00 |
UT Other financial assets | 13 849.00 | | 13 849.00 | 13 849.00 |
UX Other trade receivables | 15 301.00 | 15 301.00 | | 15 301.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 279 729.00 | 96 906.00 | 182 823.00 | 279 729.00 |
VI Group and Associates | 190 385.00 | 190 385.00 | | 190 385.00 |
VJ Loans taken out during the year | 94 970.00 | | | 94 970.00 |
VK Loans repaid during the year | 190 385.00 | | | 190 385.00 |
VM Income taxes | 10 841.00 | 10 841.00 | | 10 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 067.00 | 9 067.00 | | 9 067.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 749.00 | 38 900.00 | 13 849.00 | 52 749.00 |
VW VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 115.00 | 454 292.00 | 182 823.00 | 637 115.00 |
