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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
AH Goodwill | 2 389 693.00 | | 2 389 693.00 | 2 389 693.00 |
AR Technical installations, industrial equipment and tools | 3 561.00 | 3 154.00 | 407.00 | 3 561.00 |
AT Other tangible assets | 88 565.00 | 65 453.00 | 23 112.00 | 88 565.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 62 695.00 | 16 294.00 | 46 401.00 | 62 695.00 |
BJ TOTAL (I) | 2 551 829.00 | 91 315.00 | 2 460 514.00 | 2 551 829.00 |
BT Goods | 241 751.00 | | 241 751.00 | 241 751.00 |
BX Customers and related accounts | 30 614.00 | | 30 614.00 | 30 614.00 |
BZ Other receivables | 14 596.00 | | 14 596.00 | 14 596.00 |
CF Cash and cash equivalents | 298 236.00 | | 298 236.00 | 298 236.00 |
CH Prepaid expenses | 11 354.00 | | 11 354.00 | 11 354.00 |
CJ TOTAL (II) | 596 550.00 | | 596 550.00 | 596 550.00 |
CO Grand total (0 to V) | 3 148 379.00 | 91 315.00 | 3 057 064.00 | 3 148 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 189 223.00 | 1 061 191.00 | | 1 189 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 376.00 | 128 032.00 | | 92 376.00 |
DL TOTAL (I) | 1 325 599.00 | 1 233 223.00 | | 1 325 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 767.00 | 1 310 773.00 | | 1 377 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 501.00 | 37 941.00 | | 33 501.00 |
DX Trade payables and related accounts | 193 865.00 | 178 680.00 | | 193 865.00 |
DY Tax and social security liabilities | 124 917.00 | 134 354.00 | | 124 917.00 |
EB Prepaid income (2) | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 1 731 465.00 | 1 661 749.00 | | 1 731 465.00 |
EE Grand total (I to V) | 3 057 064.00 | 2 894 971.00 | | 3 057 064.00 |
EG Accrued income and payables due within one year | 488 683.00 | 484 729.00 | | 488 683.00 |
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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 | 2 549 055.00 | | 7 469.00 | 2 549 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 595.00 | |
I4 DECREASES Grand Total | | 4 695.00 | 2 551 829.00 | |
IO DECREASES Total including other intangible assets | | | 2 396 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 695.00 | 92 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 396 108.00 | | | 2 396 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 353.00 | | 7 469.00 | 89 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 595.00 | | | 63 595.00 |
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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 | 68 258.00 | 10 651.00 | 3 887.00 | 68 258.00 |
PE DEPRECIATION Total including other intangible assets | 6 415.00 | | | 6 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 843.00 | 10 651.00 | 3 887.00 | 61 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 414.00 | 1 880.00 | | 14 414.00 |
7B Total provisions for depreciation | 14 414.00 | 1 880.00 | | 14 414.00 |
7C Grand total | 14 414.00 | 1 880.00 | | 14 414.00 |
UG - Financial | | 1 880.00 | | |
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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 | 193 865.00 | 193 865.00 | | 193 865.00 |
8C Staff and Related Accounts | 39 607.00 | 39 607.00 | | 39 607.00 |
8D Social Security and Other Social Organizations | 68 508.00 | 68 508.00 | | 68 508.00 |
8L Deferred income | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 62 695.00 | | 62 695.00 | 62 695.00 |
UX Other trade receivables | 30 614.00 | 30 614.00 | | 30 614.00 |
VB VAT | 9 185.00 | 9 185.00 | | 9 185.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 200 747.00 | | 200 747.00 | 200 747.00 |
VH Loans with a maturity of more than one year at origin | 1 177 020.00 | 134 985.00 | 540 123.00 | 1 177 020.00 |
VI Group and Associates | 33 501.00 | 33 501.00 | | 33 501.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 133 024.00 | | | 133 024.00 |
VM Income taxes | 3 140.00 | 3 140.00 | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 11 354.00 | 11 354.00 | | 11 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 258.00 | 56 563.00 | 62 695.00 | 119 258.00 |
VW VAT | 12 984.00 | 12 984.00 | | 12 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 465.00 | 488 683.00 | 740 870.00 | 1 731 465.00 |
