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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
AR Technical installations, industrial equipment and tools | 96 323.00 | 88 133.00 | 8 189.00 | 96 323.00 |
AT Other tangible assets | 71 618.00 | 43 832.00 | 27 786.00 | 71 618.00 |
BB Receivables related to investments | 9 408.00 | | 9 408.00 | 9 408.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 217 714.00 | 134 042.00 | 83 672.00 | 217 714.00 |
BT Goods | 253 521.00 | | 253 521.00 | 253 521.00 |
BX Customers and related accounts | 60 158.00 | 721.00 | 59 437.00 | 60 158.00 |
BZ Other receivables | 38 341.00 | | 38 341.00 | 38 341.00 |
CF Cash and cash equivalents | 126 133.00 | | 126 133.00 | 126 133.00 |
CJ TOTAL (II) | 478 153.00 | 721.00 | 477 433.00 | 478 153.00 |
CO Grand total (0 to V) | 695 867.00 | 134 763.00 | 561 105.00 | 695 867.00 |
CU Other investments | 37 728.00 | | 37 728.00 | 37 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 131 422.00 | | | 131 422.00 |
DH Retained earnings | -20 351.00 | | | -20 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 894.00 | | | 12 894.00 |
DL TOTAL (I) | 130 565.00 | | | 130 565.00 |
DU Loans and Debts from Credit Institutions (3) | 157 745.00 | | | 157 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333.00 | | | 2 333.00 |
DX Trade payables and related accounts | 174 681.00 | | | 174 681.00 |
DY Tax and social security liabilities | 15 799.00 | | | 15 799.00 |
EA Other liabilities | 79 981.00 | | | 79 981.00 |
EC TOTAL (IV) | 430 539.00 | | | 430 539.00 |
EE Grand total (I to V) | 561 105.00 | | | 561 105.00 |
EG Accrued income and payables due within one year | 354 973.00 | | | 354 973.00 |
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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 | 182 527.00 | | 35 410.00 | 182 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | 47 696.00 | |
I4 DECREASES Grand Total | | 222.00 | 217 714.00 | |
IO DECREASES Total including other intangible assets | | | 2 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077.00 | | | 2 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 856.00 | | 25 085.00 | 142 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 593.00 | | 10 325.00 | 37 593.00 |
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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 | 120 830.00 | 13 212.00 | | 120 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 753.00 | 13 212.00 | | 118 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | -1 057 787.00 | | | -1 057 787.00 |
9U on fixed assets – equity investments | | | | |
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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 | 174 681.00 | 174 681.00 | | 174 681.00 |
8C Staff and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
8D Social Security and Other Social Organizations | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 981.00 | 79 981.00 | | 79 981.00 |
UL Receivables related to investments | 9 408.00 | | 9 408.00 | 9 408.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 60 158.00 | 60 158.00 | | 60 158.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
VG Loans with a maturity of up to one year at origin | 53 000.00 | 53 000.00 | | 53 000.00 |
VH Loans with a maturity of more than one year at origin | 104 745.00 | 29 178.00 | 75 567.00 | 104 745.00 |
VI Group and Associates | 2 333.00 | 2 333.00 | | 2 333.00 |
VJ Loans taken out during the year | 70 900.00 | | | 70 900.00 |
VK Loans repaid during the year | 26 240.00 | | | 26 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 299.00 | 31 299.00 | | 31 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 437.00 | 98 499.00 | 9 938.00 | 108 437.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 539.00 | 354 973.00 | 75 567.00 | 430 539.00 |
