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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 1 355 000.00 | | 1 355 000.00 | 1 355 000.00 |
AT Other tangible assets | 24 115.00 | 20 480.00 | 3 635.00 | 24 115.00 |
BH Other financial assets | 14 375.00 | 1 872.00 | 12 503.00 | 14 375.00 |
BJ TOTAL (I) | 1 402 140.00 | 26 751.00 | 1 375 389.00 | 1 402 140.00 |
BT Goods | 90 308.00 | 3 163.00 | 87 145.00 | 90 308.00 |
BX Customers and related accounts | 27 161.00 | | 27 161.00 | 27 161.00 |
BZ Other receivables | 28 397.00 | | 28 397.00 | 28 397.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 474 634.00 | | 474 634.00 | 474 634.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 621 687.00 | 3 163.00 | 618 523.00 | 621 687.00 |
CO Grand total (0 to V) | 2 023 827.00 | 29 915.00 | 1 993 912.00 | 2 023 827.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 993.00 | 50 000.00 | | 24 993.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 85 575.00 | 131 364.00 | | 85 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 126.00 | 66 723.00 | | 107 126.00 |
DL TOTAL (I) | 222 694.00 | 253 087.00 | | 222 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 685.00 | 997 160.00 | | 1 210 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 991.00 | 200 838.00 | | 203 991.00 |
DX Trade payables and related accounts | 143 753.00 | 125 574.00 | | 143 753.00 |
DY Tax and social security liabilities | 61 934.00 | 48 722.00 | | 61 934.00 |
EA Other liabilities | 150 855.00 | | | 150 855.00 |
EC TOTAL (IV) | 1 771 218.00 | 1 372 294.00 | | 1 771 218.00 |
EE Grand total (I to V) | 1 993 912.00 | 1 625 381.00 | | 1 993 912.00 |
EG Accrued income and payables due within one year | 687 395.00 | 429 992.00 | | 687 395.00 |
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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 | 1 399 624.00 | | 2 517.00 | 1 399 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 625.00 | |
I4 DECREASES Grand Total | | | 1 402 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 359 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359 400.00 | | | 1 359 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 624.00 | | 1 492.00 | 22 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | 1 025.00 | 17 600.00 |
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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 | 21 759.00 | 3 121.00 | | 21 759.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 359.00 | 3 121.00 | | 17 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 844.00 | 28.00 | | 1 844.00 |
6N Inventories and work in progress | | 3 163.00 | | |
7B Total provisions for depreciation | 1 844.00 | 3 191.00 | | 1 844.00 |
7C Grand total | 1 844.00 | 3 191.00 | | 1 844.00 |
UE of which provisions and reversals: - Operating | | 3 163.00 | | |
UG - Financial | | 28.00 | | |
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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 | 143 753.00 | 143 753.00 | | 143 753.00 |
8C Staff and Related Accounts | 20 143.00 | 20 143.00 | | 20 143.00 |
8D Social Security and Other Social Organizations | 26 774.00 | 26 774.00 | | 26 774.00 |
8E Income Taxes | 8 829.00 | 8 829.00 | | 8 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 855.00 | 150 855.00 | | 150 855.00 |
UT Other financial assets | 14 375.00 | | 14 375.00 | 14 375.00 |
UX Other trade receivables | 27 161.00 | 27 161.00 | | 27 161.00 |
VB VAT | 18 044.00 | 18 044.00 | | 18 044.00 |
VH Loans with a maturity of more than one year at origin | 1 210 685.00 | 126 863.00 | 700 484.00 | 1 210 685.00 |
VI Group and Associates | 203 991.00 | 203 991.00 | | 203 991.00 |
VJ Loans taken out during the year | 275 263.00 | | | 275 263.00 |
VK Loans repaid during the year | 61 738.00 | | | 61 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 353.00 | 10 353.00 | | 10 353.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 061.00 | 56 686.00 | 14 375.00 | 71 061.00 |
VW VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 218.00 | 687 395.00 | 700 484.00 | 1 771 218.00 |
