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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
AH Goodwill | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
AR Technical installations, industrial equipment and tools | 9 114.00 | 8 437.00 | 678.00 | 9 114.00 |
AT Other tangible assets | 251 718.00 | 198 117.00 | 53 602.00 | 251 718.00 |
BH Other financial assets | 88 112.00 | 16 498.00 | 71 613.00 | 88 112.00 |
BJ TOTAL (I) | 1 749 701.00 | 228 808.00 | 1 520 893.00 | 1 749 701.00 |
BT Goods | 264 434.00 | | 264 434.00 | 264 434.00 |
BX Customers and related accounts | 55 043.00 | | 55 043.00 | 55 043.00 |
BZ Other receivables | 15 712.00 | | 15 712.00 | 15 712.00 |
CD Marketable securities | 139 923.00 | | 139 923.00 | 139 923.00 |
CF Cash and cash equivalents | 182 587.00 | | 182 587.00 | 182 587.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 660 749.00 | | 660 749.00 | 660 749.00 |
CO Grand total (0 to V) | 2 410 450.00 | 228 808.00 | 2 181 641.00 | 2 410 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DH Retained earnings | 470 835.00 | | | 470 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 170.00 | | | 204 170.00 |
DL TOTAL (I) | 747 605.00 | | | 747 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 479.00 | | | 1 100 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 779.00 | | | 23 779.00 |
DX Trade payables and related accounts | 222 080.00 | | | 222 080.00 |
DY Tax and social security liabilities | 87 699.00 | | | 87 699.00 |
EC TOTAL (IV) | 1 434 036.00 | | | 1 434 036.00 |
EE Grand total (I to V) | 2 181 641.00 | | | 2 181 641.00 |
EG Accrued income and payables due within one year | 444 011.00 | | | 444 011.00 |
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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 | 1 737 341.00 | | 12 360.00 | 1 737 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 112.00 | |
I4 DECREASES Grand Total | | | 1 749 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 757.00 | | | 1 400 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 823.00 | | 11 010.00 | 249 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 762.00 | | 1 350.00 | 86 762.00 |
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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 | 197 464.00 | 14 846.00 | | 197 464.00 |
PE DEPRECIATION Total including other intangible assets | 5 757.00 | | | 5 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 707.00 | 14 846.00 | | 191 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 389.00 | 109.00 | | 16 389.00 |
7B Total provisions for depreciation | 16 389.00 | 109.00 | | 16 389.00 |
7C Grand total | 16 389.00 | 109.00 | | 16 389.00 |
UG - Financial | | 109.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 222 080.00 | 222 080.00 | | 222 080.00 |
8C Staff and Related Accounts | 28 672.00 | 28 672.00 | | 28 672.00 |
8D Social Security and Other Social Organizations | 35 236.00 | 35 236.00 | | 35 236.00 |
8E Income Taxes | 18 314.00 | 18 314.00 | | 18 314.00 |
UT Other financial assets | 88 112.00 | | 88 112.00 | 88 112.00 |
UX Other trade receivables | 55 043.00 | 55 043.00 | | 55 043.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 1 100 479.00 | 110 454.00 | 567 046.00 | 1 100 479.00 |
VI Group and Associates | 23 671.00 | 23 671.00 | | 23 671.00 |
VK Loans repaid during the year | 74 085.00 | | | 74 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 007.00 | 13 007.00 | | 13 007.00 |
VS Prepaid expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 916.00 | 73 804.00 | 88 112.00 | 161 916.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 036.00 | 444 011.00 | 567 046.00 | 1 434 036.00 |
