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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 | 3 616.00 | 609.00 | 3 007.00 | 3 616.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 37 654.00 | 28 183.00 | 9 470.00 | 37 654.00 |
AR Technical installations, industrial equipment and tools | 7 935.00 | 6 644.00 | 1 291.00 | 7 935.00 |
AT Other tangible assets | 56 386.00 | 45 898.00 | 10 488.00 | 56 386.00 |
BB Receivables related to investments | 32 400.00 | | 32 400.00 | 32 400.00 |
BH Other financial assets | 6 293.00 | 1 330.00 | 4 963.00 | 6 293.00 |
BJ TOTAL (I) | 643 783.00 | 82 665.00 | 561 119.00 | 643 783.00 |
BT Goods | 132 862.00 | | 132 862.00 | 132 862.00 |
BX Customers and related accounts | 20 107.00 | | 20 107.00 | 20 107.00 |
BZ Other receivables | 134 428.00 | | 134 428.00 | 134 428.00 |
CF Cash and cash equivalents | 83 304.00 | | 83 304.00 | 83 304.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 373 467.00 | | 373 467.00 | 373 467.00 |
CO Grand total (0 to V) | 1 017 251.00 | 82 665.00 | 934 586.00 | 1 017 251.00 |
CP Shares due in less than one year | 38 693.00 | | | 38 693.00 |
CU Other investments | 39 500.00 | | 39 500.00 | 39 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 513 543.00 | 443 400.00 | | 513 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 475.00 | 70 143.00 | | 80 475.00 |
DL TOTAL (I) | 638 017.00 | 557 543.00 | | 638 017.00 |
DU Loans and Debts from Credit Institutions (3) | 162 975.00 | 207 373.00 | | 162 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 108.00 | 35 957.00 | | 21 108.00 |
DX Trade payables and related accounts | 64 901.00 | 69 361.00 | | 64 901.00 |
DY Tax and social security liabilities | 47 584.00 | 24 338.00 | | 47 584.00 |
EC TOTAL (IV) | 296 568.00 | 337 030.00 | | 296 568.00 |
EE Grand total (I to V) | 934 586.00 | 894 573.00 | | 934 586.00 |
EG Accrued income and payables due within one year | 178 525.00 | 174 145.00 | | 178 525.00 |
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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 | 636 706.00 | | 7 077.00 | 636 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 193.00 | |
I4 DECREASES Grand Total | | | 643 783.00 | |
IO DECREASES Total including other intangible assets | | | 463 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | 3 616.00 | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 885.00 | | 3 090.00 | 98 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 821.00 | | 371.00 | 77 821.00 |
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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 | 70 069.00 | 11 265.00 | | 70 069.00 |
PE DEPRECIATION Total including other intangible assets | | 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 069.00 | 10 656.00 | | 70 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 320.00 | 11.00 | | 1 320.00 |
7B Total provisions for depreciation | 1 320.00 | 11.00 | | 1 320.00 |
7C Grand total | 1 320.00 | 11.00 | | 1 320.00 |
UG - Financial | | 11.00 | | |
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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 | 64 901.00 | 64 901.00 | | 64 901.00 |
8C Staff and Related Accounts | 11 616.00 | 11 616.00 | | 11 616.00 |
8D Social Security and Other Social Organizations | 26 544.00 | 26 544.00 | | 26 544.00 |
8E Income Taxes | 4 015.00 | 4 015.00 | | 4 015.00 |
UL Receivables related to investments | 32 400.00 | 32 400.00 | | 32 400.00 |
UT Other financial assets | 6 293.00 | 6 293.00 | | 6 293.00 |
UX Other trade receivables | 20 107.00 | 20 107.00 | | 20 107.00 |
VB VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VG Loans with a maturity of up to one year at origin | 162 975.00 | 44 932.00 | 118 043.00 | 162 975.00 |
VI Group and Associates | 21 108.00 | 21 108.00 | | 21 108.00 |
VJ Loans taken out during the year | 1 963.00 | | | 1 963.00 |
VK Loans repaid during the year | 46 337.00 | | | 46 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 511.00 | 131 511.00 | | 131 511.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 993.00 | 195 993.00 | | 195 993.00 |
VW VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 568.00 | 178 525.00 | 118 043.00 | 296 568.00 |
