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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 63 419.00 | 43 034.00 | 20 384.00 | 63 419.00 |
AT Other tangible assets | 101 238.00 | 94 556.00 | 6 682.00 | 101 238.00 |
BH Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 365 750.00 | 138 651.00 | 227 099.00 | 365 750.00 |
BL Raw materials, supplies | 14 833.00 | | 14 833.00 | 14 833.00 |
BX Customers and related accounts | 24 339.00 | | 24 339.00 | 24 339.00 |
BZ Other receivables | 28 881.00 | | 28 881.00 | 28 881.00 |
CF Cash and cash equivalents | 724 537.00 | | 724 537.00 | 724 537.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 797 334.00 | | 797 334.00 | 797 334.00 |
CO Grand total (0 to V) | 1 163 085.00 | 138 651.00 | 1 024 434.00 | 1 163 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 800.00 | 258 800.00 | | 258 800.00 |
DD Legal reserve (1) | 17 542.00 | 15 433.00 | | 17 542.00 |
DG Other reserves | 34 027.00 | 24 060.00 | | 34 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 308.00 | 42 069.00 | | 43 308.00 |
DL TOTAL (I) | 353 678.00 | 340 369.00 | | 353 678.00 |
DU Loans and Debts from Credit Institutions (3) | 213 639.00 | 25 117.00 | | 213 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 518.00 | 128 759.00 | | 196 518.00 |
DX Trade payables and related accounts | 52 765.00 | 61 518.00 | | 52 765.00 |
DY Tax and social security liabilities | 138 102.00 | 112 004.00 | | 138 102.00 |
EA Other liabilities | 69 728.00 | 63 598.00 | | 69 728.00 |
EC TOTAL (IV) | 670 755.00 | 390 998.00 | | 670 755.00 |
EE Grand total (I to V) | 1 024 434.00 | 731 368.00 | | 1 024 434.00 |
EG Accrued income and payables due within one year | 667 169.00 | 377 369.00 | | 667 169.00 |
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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 | 361 326.00 | | 9 699.00 | 361 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 275.00 | 7 033.00 | |
I4 DECREASES Grand Total | | 5 275.00 | 365 751.00 | |
IO DECREASES Total including other intangible assets | | | 194 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 060.00 | | | 194 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 959.00 | | 9 699.00 | 154 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 307.00 | | | 12 307.00 |
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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 | 123 474.00 | 15 178.00 | | 123 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 414.00 | 15 178.00 | | 122 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 275.00 | | 5 275.00 | 5 275.00 |
7B Total provisions for depreciation | 5 275.00 | | 5 275.00 | 5 275.00 |
7C Grand total | 5 275.00 | | 5 275.00 | 5 275.00 |
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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 | 52 766.00 | 52 766.00 | | 52 766.00 |
8C Staff and Related Accounts | 44 034.00 | 44 034.00 | | 44 034.00 |
8D Social Security and Other Social Organizations | 90 137.00 | 90 137.00 | | 90 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 729.00 | 69 729.00 | | 69 729.00 |
UT Other financial assets | 7 033.00 | | 7 033.00 | 7 033.00 |
UX Other trade receivables | 24 340.00 | 24 340.00 | | 24 340.00 |
UZ Social Security, other social security organizations | 18 305.00 | 18 305.00 | | 18 305.00 |
VG Loans with a maturity of up to one year at origin | 200 010.00 | 200 010.00 | | 200 010.00 |
VH Loans with a maturity of more than one year at origin | 13 629.00 | 10 043.00 | 3 586.00 | 13 629.00 |
VI Group and Associates | 196 822.00 | 196 822.00 | | 196 822.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 458.00 | | | 11 458.00 |
VM Income taxes | 6 345.00 | 6 345.00 | | 6 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 628.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 231.00 | 4 231.00 | | 4 231.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 996.00 | 57 963.00 | 7 033.00 | 64 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 756.00 | 667 169.00 | 3 586.00 | 670 756.00 |
