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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 724.00 | | 33 724.00 | 33 724.00 |
AR Technical installations, industrial equipment and tools | 120 315.00 | 67 332.00 | 52 983.00 | 120 315.00 |
AT Other tangible assets | 60 662.00 | 53 935.00 | 6 726.00 | 60 662.00 |
BJ TOTAL (I) | 238 382.00 | 138 735.00 | 99 647.00 | 238 382.00 |
BX Customers and related accounts | 100 868.00 | 6 399.00 | 94 468.00 | 100 868.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CD Marketable securities | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 179 952.00 | | 179 952.00 | 179 952.00 |
CH Prepaid expenses | 10 774.00 | | 10 774.00 | 10 774.00 |
CJ TOTAL (II) | 296 079.00 | 6 399.00 | 289 680.00 | 296 079.00 |
CO Grand total (0 to V) | 534 462.00 | 145 134.00 | 389 327.00 | 534 462.00 |
CX Development or Research and Development Expenses | 23 680.00 | 17 467.00 | 6 213.00 | 23 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 055.00 | | | 46 055.00 |
DD Legal reserve (1) | 4 605.00 | | | 4 605.00 |
DG Other reserves | 60 466.00 | | | 60 466.00 |
DH Retained earnings | 5 839.00 | | | 5 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 956.00 | | | 22 956.00 |
DL TOTAL (I) | 139 923.00 | | | 139 923.00 |
DU Loans and Debts from Credit Institutions (3) | 54 262.00 | | | 54 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 105.00 | | | 133 105.00 |
DX Trade payables and related accounts | 12 177.00 | | | 12 177.00 |
DY Tax and social security liabilities | 49 859.00 | | | 49 859.00 |
EC TOTAL (IV) | 249 404.00 | | | 249 404.00 |
EE Grand total (I to V) | 389 327.00 | | | 389 327.00 |
EG Accrued income and payables due within one year | 207 574.00 | | | 207 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 178 164.00 | | 63 137.00 | 178 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 424.00 | | 6 256.00 | 17 424.00 |
I4 DECREASES Grand Total | | 2 919.00 | 238 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 680.00 | |
IO DECREASES Total including other intangible assets | | | 33 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 919.00 | 180 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 724.00 | | | 33 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 015.00 | | 56 881.00 | 127 015.00 |
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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 | 125 049.00 | 16 604.00 | 2 919.00 | 125 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 943.00 | 2 523.00 | | 14 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 106.00 | 14 080.00 | 2 919.00 | 110 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 595.00 | 5 803.00 | | 595.00 |
7B Total provisions for depreciation | 595.00 | 5 803.00 | | 595.00 |
7C Grand total | 595.00 | 5 803.00 | | 595.00 |
UE of which provisions and reversals: - Operating | | 5 803.00 | | |
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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 | 12 177.00 | 12 177.00 | | 12 177.00 |
8C Staff and Related Accounts | 8 359.00 | 8 359.00 | | 8 359.00 |
8D Social Security and Other Social Organizations | 9 048.00 | 9 048.00 | | 9 048.00 |
UX Other trade receivables | 93 188.00 | 93 188.00 | | 93 188.00 |
VA Doubtful or disputed receivables | 7 679.00 | 7 679.00 | | 7 679.00 |
VB VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 54 237.00 | 12 407.00 | 41 830.00 | 54 237.00 |
VI Group and Associates | 133 105.00 | 133 105.00 | | 133 105.00 |
VJ Loans taken out during the year | 62 438.00 | | | 62 438.00 |
VK Loans repaid during the year | 8 219.00 | | | 8 219.00 |
VM Income taxes | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VS Prepaid expenses | 10 774.00 | 10 774.00 | | 10 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 592.00 | 114 592.00 | | 114 592.00 |
VW VAT | 30 247.00 | 30 247.00 | | 30 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 404.00 | 207 574.00 | 41 830.00 | 249 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 805.00 | | | 5 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 072.00 | | | 4 072.00 |
ST Other accounts | 41 403.00 | | | 41 403.00 |
XQ Rental, rental and co-ownership charges | 24 032.00 | | | 24 032.00 |
YT Subcontracting | 21 132.00 | | | 21 132.00 |
YW Business tax | 1 591.00 | | | 1 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 396.00 | | | 7 396.00 |
YY Amount of VAT collected | 76 448.00 | | | 76 448.00 |
YZ Total deductible VAT on goods and services | 22 065.00 | | | 22 065.00 |
ZE Dividends | 22 952.00 | | | 22 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 640.00 | | | 90 640.00 |
