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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 956.00 | | 246 956.00 | 246 956.00 |
AJ Other Intangible Assets | 15 651.00 | | 15 651.00 | 15 651.00 |
AP Buildings | 22 288.00 | 9 142.00 | 13 146.00 | 22 288.00 |
AR Technical installations, industrial equipment and tools | 29 657.00 | 24 263.00 | 5 394.00 | 29 657.00 |
AT Other tangible assets | 347 467.00 | 307 644.00 | 39 823.00 | 347 467.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 9 778.00 | 809.00 | 8 969.00 | 9 778.00 |
BJ TOTAL (I) | 671 934.00 | 341 858.00 | 330 076.00 | 671 934.00 |
BX Customers and related accounts | 60 432.00 | | 60 432.00 | 60 432.00 |
BZ Other receivables | 25 229.00 | | 25 229.00 | 25 229.00 |
CF Cash and cash equivalents | 26 534.00 | | 26 534.00 | 26 534.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 116 304.00 | | 116 304.00 | 116 304.00 |
CO Grand total (0 to V) | 788 238.00 | 341 858.00 | 446 380.00 | 788 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 130 982.00 | | | 130 982.00 |
DD Legal reserve (1) | 1 125.00 | | | 1 125.00 |
DH Retained earnings | -24 940.00 | | | -24 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 157.00 | | | -1 157.00 |
DL TOTAL (I) | 117 260.00 | | | 117 260.00 |
DU Loans and Debts from Credit Institutions (3) | 16 940.00 | | | 16 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 695.00 | | | 176 695.00 |
DX Trade payables and related accounts | 44 170.00 | | | 44 170.00 |
DY Tax and social security liabilities | 91 315.00 | | | 91 315.00 |
EC TOTAL (IV) | 329 120.00 | | | 329 120.00 |
EE Grand total (I to V) | 446 380.00 | | | 446 380.00 |
EG Accrued income and payables due within one year | 329 120.00 | | | 329 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 658.00 | | | 5 658.00 |
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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 | 809 990.00 | | 1 411.00 | 809 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 552.00 | 9 915.00 | |
I4 DECREASES Grand Total | | 139 467.00 | 671 934.00 | |
IO DECREASES Total including other intangible assets | | | 262 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 915.00 | 399 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 607.00 | | | 262 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 916.00 | | 1 411.00 | 533 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 467.00 | | | 13 467.00 |
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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 | 398 163.00 | 65 244.00 | 122 359.00 | 398 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 163.00 | 65 244.00 | 122 359.00 | 398 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 009.00 | | 3 200.00 | 4 009.00 |
7B Total provisions for depreciation | 4 009.00 | | 3 200.00 | 4 009.00 |
7C Grand total | 4 009.00 | | 3 200.00 | 4 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 778.00 | | 9 778.00 | 9 778.00 |
UX Other trade receivables | 60 432.00 | 60 432.00 | | 60 432.00 |
VB VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VP Miscellaneous | 18 895.00 | 18 895.00 | | 18 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
VS Prepaid expenses | 4 109.00 | 4 109.00 | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 548.00 | 89 770.00 | 9 778.00 | 99 548.00 |
