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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 1 698 000.00 | | 1 698 000.00 | 1 698 000.00 |
AR Technical installations, industrial equipment and tools | 9 944.00 | 9 153.00 | 791.00 | 9 944.00 |
AT Other tangible assets | 136 533.00 | 112 223.00 | 24 309.00 | 136 533.00 |
BH Other financial assets | 17 626.00 | 3 039.00 | 14 587.00 | 17 626.00 |
BJ TOTAL (I) | 1 875 381.00 | 127 016.00 | 1 748 366.00 | 1 875 381.00 |
BT Goods | 142 705.00 | | 142 705.00 | 142 705.00 |
BX Customers and related accounts | 30 662.00 | | 30 662.00 | 30 662.00 |
BZ Other receivables | 100 835.00 | | 100 835.00 | 100 835.00 |
CF Cash and cash equivalents | 200 165.00 | | 200 165.00 | 200 165.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 475 142.00 | | 475 142.00 | 475 142.00 |
CO Grand total (0 to V) | 2 350 523.00 | 127 016.00 | 2 223 508.00 | 2 350 523.00 |
CU Other investments | 10 678.00 | | 10 678.00 | 10 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 284 098.00 | 1 170 466.00 | | 1 284 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 222.00 | 113 633.00 | | 128 222.00 |
DL TOTAL (I) | 1 478 320.00 | 1 350 098.00 | | 1 478 320.00 |
DU Loans and Debts from Credit Institutions (3) | 578 747.00 | 698 900.00 | | 578 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | 9 887.00 | | 2 193.00 |
DX Trade payables and related accounts | 103 756.00 | 81 286.00 | | 103 756.00 |
DY Tax and social security liabilities | 60 491.00 | 47 877.00 | | 60 491.00 |
EC TOTAL (IV) | 745 188.00 | 837 950.00 | | 745 188.00 |
EE Grand total (I to V) | 2 223 508.00 | 2 188 048.00 | | 2 223 508.00 |
EG Accrued income and payables due within one year | 288 485.00 | 259 224.00 | | 288 485.00 |
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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 | 1 884 243.00 | | 8 258.00 | 1 884 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 120.00 | 28 304.00 | |
I4 DECREASES Grand Total | | 17 120.00 | 1 875 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 600.00 | | | 1 700 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 218.00 | | 8 258.00 | 138 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 424.00 | | | 45 424.00 |
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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 | 112 106.00 | 11 871.00 | | 112 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 506.00 | 11 871.00 | | 109 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 054.00 | 28.00 | 5 043.00 | 8 054.00 |
7B Total provisions for depreciation | 8 054.00 | 28.00 | 5 043.00 | 8 054.00 |
7C Grand total | 8 054.00 | 28.00 | 5 043.00 | 8 054.00 |
UG - Financial | | 28.00 | 5 043.00 | |
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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 | 103 756.00 | 103 756.00 | | 103 756.00 |
8C Staff and Related Accounts | 2 426.00 | 2 426.00 | | 2 426.00 |
8D Social Security and Other Social Organizations | 49 193.00 | 49 193.00 | | 49 193.00 |
8E Income Taxes | 5 674.00 | 5 674.00 | | 5 674.00 |
UT Other financial assets | 17 626.00 | | 17 626.00 | 17 626.00 |
UX Other trade receivables | 30 662.00 | 30 662.00 | | 30 662.00 |
VB VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 578 726.00 | 122 024.00 | 456 703.00 | 578 726.00 |
VI Group and Associates | 2 193.00 | 2 193.00 | | 2 193.00 |
VK Loans repaid during the year | 120 146.00 | | | 120 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 059.00 | 99 059.00 | | 99 059.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 898.00 | 132 272.00 | 17 626.00 | 149 898.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 188.00 | 288 485.00 | 456 703.00 | 745 188.00 |
