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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 668 000.00 | | 668 000.00 | 668 000.00 |
AR Technical installations, industrial equipment and tools | 15 286.00 | 13 956.00 | 1 331.00 | 15 286.00 |
AT Other tangible assets | 224 428.00 | 125 195.00 | 99 234.00 | 224 428.00 |
BH Other financial assets | 14 542.00 | 3 204.00 | 11 338.00 | 14 542.00 |
BJ TOTAL (I) | 922 807.00 | 142 354.00 | 780 452.00 | 922 807.00 |
BT Goods | 100 292.00 | | 100 292.00 | 100 292.00 |
BX Customers and related accounts | 37 601.00 | | 37 601.00 | 37 601.00 |
BZ Other receivables | 10 593.00 | | 10 593.00 | 10 593.00 |
CF Cash and cash equivalents | 345 913.00 | | 345 913.00 | 345 913.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 498 700.00 | | 498 700.00 | 498 700.00 |
CO Grand total (0 to V) | 1 421 507.00 | 142 354.00 | 1 279 152.00 | 1 421 507.00 |
CP Shares due in less than one year | 14 542.00 | | | 14 542.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 567 354.00 | 514 635.00 | | 567 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 342.00 | 52 719.00 | | 47 342.00 |
DL TOTAL (I) | 697 196.00 | 649 854.00 | | 697 196.00 |
DU Loans and Debts from Credit Institutions (3) | 427 678.00 | 453 403.00 | | 427 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 610.00 | 21 291.00 | | 21 610.00 |
DX Trade payables and related accounts | 76 889.00 | 63 114.00 | | 76 889.00 |
DY Tax and social security liabilities | 55 779.00 | 42 760.00 | | 55 779.00 |
EC TOTAL (IV) | 581 956.00 | 580 569.00 | | 581 956.00 |
EE Grand total (I to V) | 1 279 152.00 | 1 230 423.00 | | 1 279 152.00 |
EG Accrued income and payables due within one year | 209 297.00 | 181 811.00 | | 209 297.00 |
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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 | 922 159.00 | | 648.00 | 922 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 092.00 | |
I4 DECREASES Grand Total | | | 922 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 668 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 000.00 | | | 668 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 117.00 | | 598.00 | 239 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 042.00 | | 50.00 | 15 042.00 |
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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 | 107 741.00 | 31 409.00 | | 107 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 741.00 | 31 409.00 | | 107 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 638.00 | 1 566.00 | | 1 638.00 |
7B Total provisions for depreciation | 1 638.00 | 1 566.00 | | 1 638.00 |
7C Grand total | 1 638.00 | 1 566.00 | | 1 638.00 |
UG - Financial | | 1 566.00 | | |
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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 | 76 889.00 | 76 889.00 | | 76 889.00 |
8C Staff and Related Accounts | 48 663.00 | 48 663.00 | | 48 663.00 |
8D Social Security and Other Social Organizations | 4 642.00 | 4 642.00 | | 4 642.00 |
UT Other financial assets | 14 542.00 | 14 542.00 | | 14 542.00 |
UX Other trade receivables | 37 601.00 | 37 601.00 | | 37 601.00 |
VB VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 427 526.00 | 54 867.00 | 223 345.00 | 427 526.00 |
VI Group and Associates | 21 610.00 | 21 610.00 | | 21 610.00 |
VK Loans repaid during the year | 25 716.00 | | | 25 716.00 |
VM Income taxes | 3 994.00 | 3 994.00 | | 3 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 495.00 | 3 495.00 | | 3 495.00 |
VS Prepaid expenses | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 037.00 | 67 037.00 | | 67 037.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 956.00 | 209 297.00 | 223 345.00 | 581 956.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 304.00 | 987.00 | | 1 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 779.00 | 7 539.00 | | 7 779.00 |
ST Other accounts | 17 943.00 | 18 100.00 | | 17 943.00 |
XQ Rental, rental and co-ownership charges | 25 432.00 | 25 194.00 | | 25 432.00 |
YT Subcontracting | 7 491.00 | 10 323.00 | | 7 491.00 |
YW Business tax | 1 792.00 | 2 225.00 | | 1 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 096.00 | 3 212.00 | | 3 096.00 |
YY Amount of VAT collected | 62 625.00 | 62 268.00 | | 62 625.00 |
YZ Total deductible VAT on goods and services | 53 222.00 | 51 277.00 | | 53 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 646.00 | 61 156.00 | | 58 646.00 |
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| 16 - 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 |
