| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 1 436 000.00 | | 1 436 000.00 | 1 436 000.00 |
AR Technical installations, industrial equipment and tools | 6 777.00 | 4 454.00 | 2 323.00 | 6 777.00 |
AT Other tangible assets | 101 902.00 | 74 227.00 | 27 674.00 | 101 902.00 |
BH Other financial assets | 11 158.00 | 441.00 | 10 717.00 | 11 158.00 |
BJ TOTAL (I) | 1 560 837.00 | 79 122.00 | 1 481 715.00 | 1 560 837.00 |
BT Goods | 175 119.00 | | 175 119.00 | 175 119.00 |
BX Customers and related accounts | 125 991.00 | | 125 991.00 | 125 991.00 |
BZ Other receivables | 38 087.00 | | 38 087.00 | 38 087.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 34 649.00 | | 34 649.00 | 34 649.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 378 638.00 | | 378 638.00 | 378 638.00 |
CO Grand total (0 to V) | 1 939 475.00 | 79 122.00 | 1 860 353.00 | 1 939 475.00 |
CP Shares due in less than one year | 11 158.00 | | | 11 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DH Retained earnings | 879 222.00 | | | 879 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 480.00 | | | 73 480.00 |
DL TOTAL (I) | 971 149.00 | | | 971 149.00 |
DU Loans and Debts from Credit Institutions (3) | 620 191.00 | | | 620 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 061.00 | | | 75 061.00 |
DX Trade payables and related accounts | 144 787.00 | | | 144 787.00 |
DY Tax and social security liabilities | 40 076.00 | | | 40 076.00 |
EA Other liabilities | 9 089.00 | | | 9 089.00 |
EC TOTAL (IV) | 889 204.00 | | | 889 204.00 |
EE Grand total (I to V) | 1 860 353.00 | | | 1 860 353.00 |
EG Accrued income and payables due within one year | 372 892.00 | | | 372 892.00 |
| |
| 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 | 1 516 615.00 | | 44 222.00 | 1 516 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 158.00 | |
I4 DECREASES Grand Total | | | 1 560 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 441 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436 000.00 | | 5 000.00 | 1 436 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 455.00 | | 28 224.00 | 80 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 10 998.00 | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 514.00 | 1 608.00 | | 77 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 514.00 | 1 608.00 | | 77 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 441.00 | | |
7B Total provisions for depreciation | | 441.00 | | |
7C Grand total | | 441.00 | | |
UG - Financial | | 441.00 | | |
| |
| 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 | 25 895.00 | 25 895.00 | | 25 895.00 |
8B Suppliers and Related Accounts | 144 787.00 | 144 787.00 | | 144 787.00 |
8C Staff and Related Accounts | 12 956.00 | 12 956.00 | | 12 956.00 |
8D Social Security and Other Social Organizations | 21 968.00 | 21 968.00 | | 21 968.00 |
8E Income Taxes | 4 079.00 | 4 079.00 | | 4 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 089.00 | 9 089.00 | | 9 089.00 |
UT Other financial assets | 11 158.00 | 11 158.00 | | 11 158.00 |
UX Other trade receivables | 125 991.00 | 125 991.00 | | 125 991.00 |
VB VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VC Group and associates | 17 703.00 | 17 703.00 | | 17 703.00 |
VG Loans with a maturity of up to one year at origin | 23 194.00 | 23 194.00 | | 23 194.00 |
VH Loans with a maturity of more than one year at origin | 622 893.00 | 106 582.00 | 323 127.00 | 622 893.00 |
VI Group and Associates | 49 166.00 | 49 166.00 | | 49 166.00 |
VJ Loans taken out during the year | 597 186.00 | | | 597 186.00 |
VK Loans repaid during the year | 540 960.00 | | | 540 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 848.00 | 13 848.00 | | 13 848.00 |
VS Prepaid expenses | 4 717.00 | 4 717.00 | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 953.00 | 179 953.00 | | 179 953.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 100.00 | 398 788.00 | 323 127.00 | 915 100.00 |
