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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 823 000.00 | | 1 823 000.00 | 1 823 000.00 |
AR Technical installations, industrial equipment and tools | 29 297.00 | 17 588.00 | 11 709.00 | 29 297.00 |
AT Other tangible assets | 269 198.00 | 146 426.00 | 122 772.00 | 269 198.00 |
BB Receivables related to investments | 156 052.00 | | 156 052.00 | 156 052.00 |
BH Other financial assets | 27 724.00 | 5 057.00 | 22 668.00 | 27 724.00 |
BJ TOTAL (I) | 2 425 154.00 | 169 070.00 | 2 256 084.00 | 2 425 154.00 |
BT Goods | 300 758.00 | | 300 758.00 | 300 758.00 |
BX Customers and related accounts | 27 346.00 | | 27 346.00 | 27 346.00 |
BZ Other receivables | 108 016.00 | | 108 016.00 | 108 016.00 |
CD Marketable securities | 49 187.00 | | 49 187.00 | 49 187.00 |
CF Cash and cash equivalents | 749 188.00 | | 749 188.00 | 749 188.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 1 240 291.00 | | 1 240 291.00 | 1 240 291.00 |
CO Grand total (0 to V) | 3 665 444.00 | 169 070.00 | 3 496 375.00 | 3 665 444.00 |
CP Shares due in less than one year | 183 776.00 | | | 183 776.00 |
CU Other investments | 119 883.00 | | 119 883.00 | 119 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 781 124.00 | 1 587 355.00 | | 1 781 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 540.00 | 343 769.00 | | 412 540.00 |
DL TOTAL (I) | 2 281 664.00 | 2 019 124.00 | | 2 281 664.00 |
DU Loans and Debts from Credit Institutions (3) | 890 919.00 | 976 623.00 | | 890 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399.00 | 3 389.00 | | 3 399.00 |
DX Trade payables and related accounts | 211 255.00 | 195 486.00 | | 211 255.00 |
DY Tax and social security liabilities | 109 092.00 | 79 866.00 | | 109 092.00 |
EA Other liabilities | 56.00 | 15.00 | | 56.00 |
EC TOTAL (IV) | 1 214 711.00 | 1 255 378.00 | | 1 214 711.00 |
EE Grand total (I to V) | 3 496 375.00 | 3 274 501.00 | | 3 496 375.00 |
EG Accrued income and payables due within one year | 504 630.00 | 458 052.00 | | 504 630.00 |
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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 | 2 390 327.00 | | 33 015.00 | 2 390 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 847.00 | |
I4 DECREASES Grand Total | | | 2 423 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 823 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823 000.00 | | | 1 823 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 263.00 | | 30 231.00 | 268 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 063.00 | | 2 784.00 | 299 063.00 |
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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 | 138 890.00 | 25 124.00 | | 138 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 890.00 | 25 124.00 | | 138 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 301.00 | 756.00 | | 4 301.00 |
7B Total provisions for depreciation | 4 301.00 | 756.00 | | 4 301.00 |
7C Grand total | 4 301.00 | 756.00 | | 4 301.00 |
UG - Financial | | 756.00 | | |
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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 | 211 255.00 | 211 255.00 | | 211 255.00 |
8C Staff and Related Accounts | 21 994.00 | 21 994.00 | | 21 994.00 |
8D Social Security and Other Social Organizations | 41 996.00 | 41 996.00 | | 41 996.00 |
8E Income Taxes | 29 013.00 | 29 013.00 | | 29 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UL Receivables related to investments | 156 052.00 | 156 052.00 | | 156 052.00 |
UT Other financial assets | 27 724.00 | 27 724.00 | | 27 724.00 |
UX Other trade receivables | 27 346.00 | 27 346.00 | | 27 346.00 |
VB VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 890 908.00 | 180 828.00 | 695 317.00 | 890 908.00 |
VI Group and Associates | 3 389.00 | 3 389.00 | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 650.00 | 9 650.00 | | 9 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 567.00 | 100 567.00 | | 100 567.00 |
VS Prepaid expenses | 5 795.00 | 5 795.00 | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 933.00 | 324 933.00 | | 324 933.00 |
VW VAT | 6 439.00 | 6 439.00 | | 6 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 711.00 | 504 630.00 | 695 317.00 | 1 214 711.00 |
