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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
AH Goodwill | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
AR Technical installations, industrial equipment and tools | 9 114.00 | 7 790.00 | 1 324.00 | 9 114.00 |
AT Other tangible assets | 240 708.00 | 183 917.00 | 56 791.00 | 240 708.00 |
BH Other financial assets | 86 762.00 | 16 389.00 | 70 373.00 | 86 762.00 |
BJ TOTAL (I) | 1 737 341.00 | 213 853.00 | 1 523 488.00 | 1 737 341.00 |
BT Goods | 274 112.00 | | 274 112.00 | 274 112.00 |
BX Customers and related accounts | 54 165.00 | | 54 165.00 | 54 165.00 |
BZ Other receivables | 17 090.00 | | 17 090.00 | 17 090.00 |
CD Marketable securities | 30 048.00 | | 30 048.00 | 30 048.00 |
CF Cash and cash equivalents | 190 140.00 | | 190 140.00 | 190 140.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 569 383.00 | | 569 383.00 | 569 383.00 |
CO Grand total (0 to V) | 2 306 724.00 | 213 853.00 | 2 092 871.00 | 2 306 724.00 |
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| 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 |
DH Retained earnings | 393 764.00 | | | 393 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 071.00 | | | 157 071.00 |
DL TOTAL (I) | 623 435.00 | | | 623 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 564.00 | | | 1 174 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 687.00 | | | 22 687.00 |
DX Trade payables and related accounts | 190 057.00 | | | 190 057.00 |
DY Tax and social security liabilities | 82 128.00 | | | 82 128.00 |
EC TOTAL (IV) | 1 469 436.00 | | | 1 469 436.00 |
EE Grand total (I to V) | 2 092 871.00 | | | 2 092 871.00 |
EG Accrued income and payables due within one year | 518 957.00 | | | 518 957.00 |
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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 | 1 728 119.00 | | 9 222.00 | 1 728 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 762.00 | |
I4 DECREASES Grand Total | | | 1 737 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 757.00 | | | 1 400 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 200.00 | | 7 622.00 | 242 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 162.00 | | 1 600.00 | 85 162.00 |
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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 | 184 501.00 | 12 963.00 | | 184 501.00 |
PE DEPRECIATION Total including other intangible assets | 5 757.00 | | | 5 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 744.00 | 12 963.00 | | 178 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 461.00 | 1 928.00 | 16 389.00 | 14 461.00 |
7B Total provisions for depreciation | 14 461.00 | 1 928.00 | 16 389.00 | 14 461.00 |
7C Grand total | 14 461.00 | 1 928.00 | 16 389.00 | 14 461.00 |
UG - Financial | | 1 928.00 | | |
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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 | 1 988.00 | 1 988.00 | | 1 988.00 |
8B Suppliers and Related Accounts | 190 057.00 | 190 057.00 | | 190 057.00 |
8C Staff and Related Accounts | 26 748.00 | 26 748.00 | | 26 748.00 |
8D Social Security and Other Social Organizations | 51 016.00 | 51 016.00 | | 51 016.00 |
UT Other financial assets | 86 762.00 | | 86 762.00 | 86 762.00 |
UX Other trade receivables | 54 165.00 | 54 165.00 | | 54 165.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 1 024 564.00 | 74 085.00 | 421 250.00 | 1 024 564.00 |
VI Group and Associates | 20 700.00 | 20 700.00 | | 20 700.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 76 992.00 | | | 76 992.00 |
VM Income taxes | 2 503.00 | 2 503.00 | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 282.00 | 12 282.00 | | 12 282.00 |
VS Prepaid expenses | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 845.00 | 75 084.00 | 86 762.00 | 161 845.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 436.00 | 518 957.00 | 421 250.00 | 1 469 436.00 |
