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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
AH Goodwill | 1 111 500.00 | | 1 111 500.00 | 1 111 500.00 |
AR Technical installations, industrial equipment and tools | 4 624.00 | 4 103.00 | 521.00 | 4 624.00 |
AT Other tangible assets | 252 144.00 | 181 097.00 | 71 048.00 | 252 144.00 |
BD Other fixed assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 20 399.00 | 1 164.00 | 19 235.00 | 20 399.00 |
BJ TOTAL (I) | 1 398 730.00 | 187 970.00 | 1 210 760.00 | 1 398 730.00 |
BT Goods | 215 960.00 | | 215 960.00 | 215 960.00 |
BX Customers and related accounts | 40 495.00 | | 40 495.00 | 40 495.00 |
BZ Other receivables | 61 492.00 | | 61 492.00 | 61 492.00 |
CD Marketable securities | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 204 872.00 | | 204 872.00 | 204 872.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 526 357.00 | | 526 357.00 | 526 357.00 |
CO Grand total (0 to V) | 1 925 087.00 | 187 970.00 | 1 737 118.00 | 1 925 087.00 |
CU Other investments | 6 037.00 | | 6 037.00 | 6 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 780.00 | 3 780.00 | | 3 780.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 272.00 | 4 133.00 | | 71 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 422.00 | 119 840.00 | | 141 422.00 |
DL TOTAL (I) | 217 474.00 | 128 753.00 | | 217 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 072.00 | 147 917.00 | | 1 285 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 1 094 781.00 | | 1 082.00 |
DX Trade payables and related accounts | 200 509.00 | 175 257.00 | | 200 509.00 |
DY Tax and social security liabilities | 32 980.00 | 48 879.00 | | 32 980.00 |
EC TOTAL (IV) | 1 519 644.00 | 1 466 834.00 | | 1 519 644.00 |
EE Grand total (I to V) | 1 737 118.00 | 1 595 586.00 | | 1 737 118.00 |
EG Accrued income and payables due within one year | 348 787.00 | 1 345 996.00 | | 348 787.00 |
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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 | 1 386 448.00 | | 12 282.00 | 1 386 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 856.00 | |
I4 DECREASES Grand Total | | | 1 398 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 113 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 106.00 | | | 1 113 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 570.00 | | 1 198.00 | 255 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 772.00 | | 11 084.00 | 17 772.00 |
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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 | 166 439.00 | 20 366.00 | | 166 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 833.00 | 20 366.00 | | 164 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 164.00 | | |
7B Total provisions for depreciation | | 1 164.00 | | |
7C Grand total | | 1 164.00 | | |
UG - Financial | | 1 164.00 | | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 200 509.00 | 200 509.00 | | 200 509.00 |
8C Staff and Related Accounts | 11 612.00 | 11 612.00 | | 11 612.00 |
8D Social Security and Other Social Organizations | 17 092.00 | 17 092.00 | | 17 092.00 |
8E Income Taxes | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 20 399.00 | | 20 399.00 | 20 399.00 |
UX Other trade receivables | 40 495.00 | 40 495.00 | | 40 495.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 17 178.00 | 17 178.00 | | 17 178.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 285 072.00 | 114 215.00 | 578 844.00 | 1 285 072.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VJ Loans taken out during the year | 1 398 774.00 | | | 1 398 774.00 |
VK Loans repaid during the year | 261 618.00 | | | 261 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 275.00 | 44 275.00 | | 44 275.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 984.00 | 102 585.00 | 20 399.00 | 122 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 644.00 | 348 787.00 | 578 844.00 | 1 519 644.00 |
