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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 890 000.00 | 241 810.00 | 648 190.00 | 890 000.00 |
AR Technical installations, industrial equipment and tools | 14 085.00 | 10 647.00 | 3 438.00 | 14 085.00 |
AT Other tangible assets | 65 046.00 | 30 603.00 | 34 443.00 | 65 046.00 |
BD Other fixed assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BH Other financial assets | 79 387.00 | 2 170.00 | 77 216.00 | 79 387.00 |
BJ TOTAL (I) | 1 052 484.00 | 285 721.00 | 766 762.00 | 1 052 484.00 |
BT Goods | 100 757.00 | | 100 757.00 | 100 757.00 |
BX Customers and related accounts | 17 390.00 | | 17 390.00 | 17 390.00 |
BZ Other receivables | 14 522.00 | | 14 522.00 | 14 522.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 35 726.00 | | 35 726.00 | 35 726.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 201 081.00 | | 201 081.00 | 201 081.00 |
CO Grand total (0 to V) | 1 253 565.00 | 285 721.00 | 967 843.00 | 1 253 565.00 |
CP Shares due in less than one year | 68 808.00 | | | 68 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 83 568.00 | | | 83 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 560.00 | | | 34 560.00 |
DL TOTAL (I) | 338 129.00 | | | 338 129.00 |
DQ Provisions for Expenses | 62 957.00 | | | 62 957.00 |
DR TOTAL (IV) | 62 957.00 | | | 62 957.00 |
DU Loans and Debts from Credit Institutions (3) | 316 223.00 | | | 316 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 741.00 | | | 124 741.00 |
DX Trade payables and related accounts | 108 998.00 | | | 108 998.00 |
DY Tax and social security liabilities | 16 794.00 | | | 16 794.00 |
EC TOTAL (IV) | 566 757.00 | | | 566 757.00 |
EE Grand total (I to V) | 967 843.00 | | | 967 843.00 |
EG Accrued income and payables due within one year | 323 195.00 | | | 323 195.00 |
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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 | 1 094 017.00 | | 17 166.00 | 1 094 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 208.00 | 50 160.00 | 82 861.00 | 1 208.00 |
I4 DECREASES Grand Total | 1 208.00 | 57 491.00 | 1 052 484.00 | 1 208.00 |
IO DECREASES Total including other intangible assets | | 57.00 | 890 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 273.00 | 79 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 547.00 | | | 890 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 354.00 | | 7 051.00 | 79 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 115.00 | | 10 114.00 | 124 115.00 |
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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 | 41 804.00 | 7 247.00 | 7 311.00 | 41 804.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | | 57.00 | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 256.00 | 7 247.00 | 7 253.00 | 41 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 861.00 | 309.00 | | 1 861.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 62 957.00 | | | 62 957.00 |
6A on fixed assets – intangible | 241 810.00 | | | 241 810.00 |
7B Total provisions for depreciation | 243 671.00 | 309.00 | | 243 671.00 |
7C Grand total | 306 628.00 | 309.00 | | 306 628.00 |
UG - Financial | | 309.00 | | |
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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 | 108 998.00 | 108 998.00 | | 108 998.00 |
8C Staff and Related Accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 7 980.00 | 7 980.00 | | 7 980.00 |
UT Other financial assets | 79 387.00 | 68 808.00 | 10 578.00 | 79 387.00 |
UX Other trade receivables | 17 390.00 | 17 390.00 | | 17 390.00 |
VB VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VH Loans with a maturity of more than one year at origin | 316 223.00 | 72 661.00 | 243 561.00 | 316 223.00 |
VI Group and Associates | 124 741.00 | 124 741.00 | | 124 741.00 |
VK Loans repaid during the year | 71 085.00 | | | 71 085.00 |
VM Income taxes | 5 658.00 | 5 658.00 | 1.00 | 5 658.00 |
VP Miscellaneous | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 618.00 | 6 618.00 | | 6 618.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | 1.00 | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 984.00 | 103 406.00 | 10 578.00 | 113 984.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 757.00 | 323 195.00 | 243 561.00 | 566 757.00 |
