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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AT Other tangible assets | 357 502.00 | 216 497.00 | 141 005.00 | 357 502.00 |
BH Other financial assets | 40 024.00 | 10 401.00 | 29 623.00 | 40 024.00 |
BJ TOTAL (I) | 2 374 332.00 | 228 704.00 | 2 145 628.00 | 2 374 332.00 |
BT Goods | 123 958.00 | 413.00 | 123 546.00 | 123 958.00 |
BX Customers and related accounts | 15 829.00 | | 15 829.00 | 15 829.00 |
BZ Other receivables | 30 395.00 | | 30 395.00 | 30 395.00 |
CD Marketable securities | 250 401.00 | | 250 401.00 | 250 401.00 |
CF Cash and cash equivalents | 171 543.00 | | 171 543.00 | 171 543.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 594 481.00 | 413.00 | 594 069.00 | 594 481.00 |
CO Grand total (0 to V) | 2 968 813.00 | 229 117.00 | 2 739 697.00 | 2 968 813.00 |
CP Shares due in less than one year | 29 623.00 | | | 29 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 413 056.00 | 1 269 367.00 | | 1 413 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 730.00 | 143 689.00 | | 149 730.00 |
DL TOTAL (I) | 1 595 786.00 | 1 446 056.00 | | 1 595 786.00 |
DU Loans and Debts from Credit Institutions (3) | 757 753.00 | 963 201.00 | | 757 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 475.00 | 251 475.00 | | 251 475.00 |
DX Trade payables and related accounts | 87 911.00 | 82 617.00 | | 87 911.00 |
DY Tax and social security liabilities | 46 772.00 | 51 890.00 | | 46 772.00 |
EC TOTAL (IV) | 1 143 911.00 | 1 349 182.00 | | 1 143 911.00 |
EE Grand total (I to V) | 2 739 697.00 | 2 795 238.00 | | 2 739 697.00 |
EG Accrued income and payables due within one year | 593 396.00 | 340 007.00 | | 593 396.00 |
EI Including equity loans | 251 475.00 | | | 251 475.00 |
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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 | 2 358 436.00 | | 22 858.00 | 2 358 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 024.00 | |
I4 DECREASES Grand Total | | 6 962.00 | 2 374 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 976 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 962.00 | 357 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976 806.00 | | | 1 976 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 606.00 | | 22 858.00 | 341 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 024.00 | | | 40 024.00 |
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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 | 167 515.00 | 57 750.00 | 6 962.00 | 167 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 709.00 | 57 750.00 | 6 962.00 | 165 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 230.00 | 1 171.00 | | 9 230.00 |
6N Inventories and work in progress | 631.00 | 413.00 | 631.00 | 631.00 |
7B Total provisions for depreciation | 9 860.00 | 1 584.00 | 631.00 | 9 860.00 |
7C Grand total | 9 860.00 | 1 584.00 | 631.00 | 9 860.00 |
UE of which provisions and reversals: - Operating | | 413.00 | 631.00 | |
UG - Financial | | 1 171.00 | | |
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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 | 87 911.00 | 87 911.00 | | 87 911.00 |
8C Staff and Related Accounts | 13 405.00 | 13 405.00 | | 13 405.00 |
8D Social Security and Other Social Organizations | 19 054.00 | 19 054.00 | | 19 054.00 |
8E Income Taxes | 7 693.00 | 7 693.00 | | 7 693.00 |
UT Other financial assets | 40 024.00 | 40 024.00 | | 40 024.00 |
UX Other trade receivables | 15 829.00 | 15 829.00 | | 15 829.00 |
VB VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VH Loans with a maturity of more than one year at origin | 757 753.00 | 207 239.00 | 550 515.00 | 757 753.00 |
VI Group and Associates | 251 475.00 | 251 475.00 | | 251 475.00 |
VK Loans repaid during the year | 205 434.00 | | | 205 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 556.00 | 24 556.00 | | 24 556.00 |
VS Prepaid expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 602.00 | 88 602.00 | | 88 602.00 |
VW VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 911.00 | 593 396.00 | 550 515.00 | 1 143 911.00 |
