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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
AH Goodwill | 1 111 500.00 | | 1 111 500.00 | 1 111 500.00 |
AR Technical installations, industrial equipment and tools | 4 624.00 | 4 210.00 | 414.00 | 4 624.00 |
AT Other tangible assets | 256 397.00 | 201 036.00 | 55 361.00 | 256 397.00 |
BD Other fixed assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 20 399.00 | 1 183.00 | 19 217.00 | 20 399.00 |
BJ TOTAL (I) | 1 403 232.00 | 208 034.00 | 1 195 198.00 | 1 403 232.00 |
BT Goods | 220 849.00 | | 220 849.00 | 220 849.00 |
BX Customers and related accounts | 40 299.00 | | 40 299.00 | 40 299.00 |
BZ Other receivables | 44 456.00 | | 44 456.00 | 44 456.00 |
CD Marketable securities | 8 655.00 | | 8 655.00 | 8 655.00 |
CF Cash and cash equivalents | 429 414.00 | | 429 414.00 | 429 414.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 744 270.00 | | 744 270.00 | 744 270.00 |
CO Grand total (0 to V) | 2 147 503.00 | 208 034.00 | 1 939 468.00 | 2 147 503.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 287.00 | | 6 287.00 | 6 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 780.00 | 3 780.00 | | 3 780.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 172 626.00 | 71 272.00 | | 172 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 345.00 | 141 422.00 | | 260 345.00 |
DL TOTAL (I) | 437 751.00 | 217 474.00 | | 437 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 858.00 | 1 285 072.00 | | 1 170 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 1 082.00 | | 1 076.00 |
DX Trade payables and related accounts | 228 109.00 | 200 509.00 | | 228 109.00 |
DY Tax and social security liabilities | 101 674.00 | 32 980.00 | | 101 674.00 |
EC TOTAL (IV) | 1 501 717.00 | 1 519 644.00 | | 1 501 717.00 |
EE Grand total (I to V) | 1 939 468.00 | 1 737 118.00 | | 1 939 468.00 |
EG Accrued income and payables due within one year | 445 589.00 | 348 787.00 | | 445 589.00 |
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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 | 1 398 730.00 | | 4 502.00 | 1 398 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 106.00 | |
I4 DECREASES Grand Total | | | 1 403 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 113 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 106.00 | | | 1 113 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 768.00 | | 4 252.00 | 256 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 856.00 | | 250.00 | 28 856.00 |
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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 | 186 806.00 | 20 046.00 | | 186 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 200.00 | 20 046.00 | | 185 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 164.00 | 19.00 | | 1 164.00 |
7B Total provisions for depreciation | 1 164.00 | 19.00 | | 1 164.00 |
7C Grand total | 1 164.00 | 19.00 | | 1 164.00 |
UG - Financial | | 19.00 | | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 228 109.00 | 228 109.00 | | 228 109.00 |
8C Staff and Related Accounts | 14 208.00 | 14 208.00 | | 14 208.00 |
8D Social Security and Other Social Organizations | 30 562.00 | 30 562.00 | | 30 562.00 |
8E Income Taxes | 46 259.00 | 46 259.00 | | 46 259.00 |
UT Other financial assets | 20 399.00 | | 20 399.00 | 20 399.00 |
UX Other trade receivables | 40 299.00 | 40 299.00 | | 40 299.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 1 170 858.00 | 114 730.00 | 464 115.00 | 1 170 858.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VK Loans repaid during the year | 114 214.00 | | | 114 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 216.00 | 44 216.00 | | 44 216.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 752.00 | 85 353.00 | 20 399.00 | 105 752.00 |
VW VAT | 6 977.00 | 6 977.00 | | 6 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 717.00 | 445 589.00 | 464 115.00 | 1 501 717.00 |
