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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AT Other tangible assets | 357 502.00 | 274 475.00 | 83 027.00 | 357 502.00 |
BH Other financial assets | 40 024.00 | 10 466.00 | 29 558.00 | 40 024.00 |
BJ TOTAL (I) | 2 374 332.00 | 286 747.00 | 2 087 585.00 | 2 374 332.00 |
BT Goods | 120 642.00 | 828.00 | 119 814.00 | 120 642.00 |
BX Customers and related accounts | 20 066.00 | | 20 066.00 | 20 066.00 |
BZ Other receivables | 17 768.00 | | 17 768.00 | 17 768.00 |
CD Marketable securities | 257 048.00 | | 257 048.00 | 257 048.00 |
CF Cash and cash equivalents | 180 085.00 | | 180 085.00 | 180 085.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 597 997.00 | 828.00 | 597 169.00 | 597 997.00 |
CO Grand total (0 to V) | 2 972 330.00 | 287 575.00 | 2 684 754.00 | 2 972 330.00 |
CP Shares due in less than one year | 29 623.00 | | | 29 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 562 786.00 | 1 413 056.00 | | 1 562 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 002.00 | 149 730.00 | | 147 002.00 |
DL TOTAL (I) | 1 742 787.00 | 1 595 786.00 | | 1 742 787.00 |
DU Loans and Debts from Credit Institutions (3) | 550 552.00 | 757 753.00 | | 550 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 063.00 | 251 475.00 | | 252 063.00 |
DX Trade payables and related accounts | 96 653.00 | 87 911.00 | | 96 653.00 |
DY Tax and social security liabilities | 42 699.00 | 46 772.00 | | 42 699.00 |
EC TOTAL (IV) | 941 967.00 | 1 143 911.00 | | 941 967.00 |
EE Grand total (I to V) | 2 684 754.00 | 2 739 697.00 | | 2 684 754.00 |
EG Accrued income and payables due within one year | 348 344.00 | 593 396.00 | | 348 344.00 |
EI Including equity loans | 252 063.00 | | | 252 063.00 |
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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 | 2 374 332.00 | | | 2 374 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 024.00 | |
I4 DECREASES Grand Total | | | 2 374 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 976 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976 806.00 | | | 1 976 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 502.00 | | | 357 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 024.00 | | | 40 024.00 |
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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 | 218 303.00 | 57 978.00 | | 218 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 497.00 | 57 978.00 | | 216 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 401.00 | 65.00 | | 10 401.00 |
6N Inventories and work in progress | 413.00 | 828.00 | 413.00 | 413.00 |
7B Total provisions for depreciation | 10 814.00 | 893.00 | 413.00 | 10 814.00 |
7C Grand total | 10 814.00 | 893.00 | 413.00 | 10 814.00 |
UE of which provisions and reversals: - Operating | | 828.00 | 413.00 | |
UG - Financial | | 65.00 | | |
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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 | 96 653.00 | 96 653.00 | | 96 653.00 |
8C Staff and Related Accounts | 13 402.00 | 13 402.00 | | 13 402.00 |
8D Social Security and Other Social Organizations | 22 012.00 | 22 012.00 | | 22 012.00 |
UT Other financial assets | 40 024.00 | | 40 024.00 | 40 024.00 |
UX Other trade receivables | 20 066.00 | 20 066.00 | | 20 066.00 |
VB VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VH Loans with a maturity of more than one year at origin | 550 552.00 | 208 992.00 | 341 560.00 | 550 552.00 |
VI Group and Associates | 252 063.00 | | | 252 063.00 |
VK Loans repaid during the year | 207 187.00 | | | 207 187.00 |
VM Income taxes | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 299.00 | 5 299.00 | | 5 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 331.00 | 12 331.00 | | 12 331.00 |
VS Prepaid expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 246.00 | 40 222.00 | 40 024.00 | 80 246.00 |
VW VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 967.00 | 348 344.00 | 341 560.00 | 941 967.00 |
