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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 | 4 781.00 | 1 916.00 | 2 865.00 | 4 781.00 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AR Technical installations, industrial equipment and tools | 43 481.00 | 28 757.00 | 14 724.00 | 43 481.00 |
AT Other tangible assets | 164 676.00 | 89 559.00 | 75 117.00 | 164 676.00 |
BH Other financial assets | 13 663.00 | 1 210.00 | 12 453.00 | 13 663.00 |
BJ TOTAL (I) | 753 798.00 | 121 442.00 | 632 356.00 | 753 798.00 |
BT Goods | 170 738.00 | 381.00 | 170 357.00 | 170 738.00 |
BX Customers and related accounts | 67 887.00 | | 67 887.00 | 67 887.00 |
BZ Other receivables | 98 997.00 | | 98 997.00 | 98 997.00 |
CD Marketable securities | 70 276.00 | | 70 276.00 | 70 276.00 |
CF Cash and cash equivalents | 343 864.00 | | 343 864.00 | 343 864.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 753 469.00 | 381.00 | 753 088.00 | 753 469.00 |
CO Grand total (0 to V) | 1 507 267.00 | 121 823.00 | 1 385 443.00 | 1 507 267.00 |
CU Other investments | 12 197.00 | | 12 197.00 | 12 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 100 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 10 000.00 | | 5 100.00 |
DH Retained earnings | 686.00 | 413 205.00 | | 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 589.00 | 128 581.00 | | 138 589.00 |
DL TOTAL (I) | 195 375.00 | 651 786.00 | | 195 375.00 |
DU Loans and Debts from Credit Institutions (3) | 980 839.00 | 356 768.00 | | 980 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 963.00 | 55.00 | | 40 963.00 |
DX Trade payables and related accounts | 122 375.00 | 121 083.00 | | 122 375.00 |
DY Tax and social security liabilities | 40 127.00 | 23 696.00 | | 40 127.00 |
EA Other liabilities | 5 764.00 | 5 670.00 | | 5 764.00 |
EC TOTAL (IV) | 1 190 068.00 | 507 271.00 | | 1 190 068.00 |
EE Grand total (I to V) | 1 385 443.00 | 1 159 058.00 | | 1 385 443.00 |
EG Accrued income and payables due within one year | 289 229.00 | 198 191.00 | | 289 229.00 |
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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 | 741 013.00 | | 12 864.00 | 741 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 25 860.00 | |
I4 DECREASES Grand Total | | 80.00 | 753 798.00 | |
IO DECREASES Total including other intangible assets | | | 519 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 781.00 | | | 519 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 077.00 | | 6 079.00 | 202 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 155.00 | | 6 785.00 | 19 155.00 |
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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 | 91 932.00 | 28 301.00 | | 91 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 191.00 | 725.00 | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 740.00 | 27 576.00 | | 90 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 999.00 | 211.00 | | 999.00 |
6N Inventories and work in progress | 3 094.00 | 381.00 | 3 094.00 | 3 094.00 |
7B Total provisions for depreciation | 4 094.00 | 592.00 | 3 094.00 | 4 094.00 |
7C Grand total | 4 094.00 | 592.00 | 3 094.00 | 4 094.00 |
UE of which provisions and reversals: - Operating | | 381.00 | 3 094.00 | |
UG - Financial | | 211.00 | | |
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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 | 122 375.00 | 122 375.00 | | 122 375.00 |
8C Staff and Related Accounts | 12 720.00 | 12 720.00 | | 12 720.00 |
8D Social Security and Other Social Organizations | 18 122.00 | 18 122.00 | | 18 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 764.00 | 5 764.00 | | 5 764.00 |
UT Other financial assets | 13 663.00 | | 13 663.00 | 13 663.00 |
UX Other trade receivables | 67 887.00 | 67 887.00 | | 67 887.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 980 839.00 | 80 001.00 | 323 002.00 | 980 839.00 |
VI Group and Associates | 40 963.00 | 40 963.00 | | 40 963.00 |
VJ Loans taken out during the year | 980 785.00 | | | 980 785.00 |
VK Loans repaid during the year | 356 732.00 | | | 356 732.00 |
VM Income taxes | 2 111.00 | 2 111.00 | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 990.00 | 94 990.00 | | 94 990.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 253.00 | 168 590.00 | 13 663.00 | 182 253.00 |
VW VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 068.00 | 289 229.00 | 323 002.00 | 1 190 068.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
