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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 | 1 390.00 | 22.00 | 1 368.00 | 1 390.00 |
AH Goodwill | 730 169.00 | | 730 169.00 | 730 169.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 2 289.00 | | 2 289.00 |
AT Other tangible assets | 95 514.00 | 85 390.00 | 10 124.00 | 95 514.00 |
BD Other fixed assets | 13 607.00 | | 13 607.00 | 13 607.00 |
BH Other financial assets | 9 620.00 | 2 617.00 | 7 003.00 | 9 620.00 |
BJ TOTAL (I) | 852 590.00 | 90 319.00 | 762 271.00 | 852 590.00 |
BT Goods | 128 589.00 | | 128 589.00 | 128 589.00 |
BX Customers and related accounts | 25 040.00 | | 25 040.00 | 25 040.00 |
BZ Other receivables | 35 681.00 | | 35 681.00 | 35 681.00 |
CF Cash and cash equivalents | 138 985.00 | | 138 985.00 | 138 985.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 330 551.00 | | 330 551.00 | 330 551.00 |
CO Grand total (0 to V) | 1 183 141.00 | 90 319.00 | 1 092 822.00 | 1 183 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 439 144.00 | 390 380.00 | | 439 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 194.00 | 58 763.00 | | 115 194.00 |
DL TOTAL (I) | 664 337.00 | 559 144.00 | | 664 337.00 |
DU Loans and Debts from Credit Institutions (3) | 193 788.00 | 261 135.00 | | 193 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 268.00 | 28 503.00 | | 12 268.00 |
DX Trade payables and related accounts | 148 171.00 | 129 894.00 | | 148 171.00 |
DY Tax and social security liabilities | 65 535.00 | 40 157.00 | | 65 535.00 |
EA Other liabilities | 8 723.00 | 5 000.00 | | 8 723.00 |
EC TOTAL (IV) | 428 484.00 | 464 689.00 | | 428 484.00 |
EE Grand total (I to V) | 1 092 822.00 | 1 023 833.00 | | 1 092 822.00 |
EG Accrued income and payables due within one year | 302 674.00 | 271 028.00 | | 302 674.00 |
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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 | 846 843.00 | | 6 097.00 | 846 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 23 227.00 | |
I4 DECREASES Grand Total | | 350.00 | 852 590.00 | |
IO DECREASES Total including other intangible assets | | | 731 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 169.00 | | 1 390.00 | 730 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 397.00 | | 4 407.00 | 93 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 277.00 | | 300.00 | 23 277.00 |
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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 | 84 330.00 | 3 371.00 | | 84 330.00 |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 330.00 | 3 350.00 | | 84 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 682.00 | | 65.00 | 2 682.00 |
7B Total provisions for depreciation | 2 682.00 | | 65.00 | 2 682.00 |
7C Grand total | 2 682.00 | | 65.00 | 2 682.00 |
UE of which provisions and reversals: - Operating | | | 65.00 | |
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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 | 148 171.00 | 148 171.00 | | 148 171.00 |
8C Staff and Related Accounts | 13 214.00 | 13 214.00 | | 13 214.00 |
8D Social Security and Other Social Organizations | 24 006.00 | 24 006.00 | | 24 006.00 |
8E Income Taxes | 21 318.00 | 21 318.00 | | 21 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 723.00 | 8 723.00 | | 8 723.00 |
UT Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
UX Other trade receivables | 25 040.00 | 25 040.00 | | 25 040.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 9 258.00 | 9 258.00 | | 9 258.00 |
VH Loans with a maturity of more than one year at origin | 193 788.00 | 67 978.00 | 125 810.00 | 193 788.00 |
VI Group and Associates | 12 268.00 | 12 268.00 | | 12 268.00 |
VK Loans repaid during the year | 67 310.00 | | | 67 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 797.00 | 6 797.00 | | 6 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 128.00 | 26 128.00 | | 26 128.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 598.00 | 62 978.00 | 9 620.00 | 72 598.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 484.00 | 302 674.00 | 125 810.00 | 428 484.00 |
