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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 | 33.00 | 33.00 | | 33.00 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AT Other tangible assets | 261 006.00 | 219 458.00 | 41 548.00 | 261 006.00 |
BB Receivables related to investments | 97 260.00 | | 97 260.00 | 97 260.00 |
BH Other financial assets | 33 740.00 | 8 959.00 | 24 781.00 | 33 740.00 |
BJ TOTAL (I) | 1 792 036.00 | 228 450.00 | 1 563 586.00 | 1 792 036.00 |
BT Goods | 156 040.00 | | 156 040.00 | 156 040.00 |
BX Customers and related accounts | 61 300.00 | | 61 300.00 | 61 300.00 |
BZ Other receivables | 82 810.00 | | 82 810.00 | 82 810.00 |
CD Marketable securities | 88 415.00 | | 88 415.00 | 88 415.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 392 568.00 | | 392 568.00 | 392 568.00 |
CO Grand total (0 to V) | 2 184 605.00 | 228 450.00 | 1 956 155.00 | 2 184 605.00 |
CU Other investments | 19 998.00 | | 19 998.00 | 19 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 793 021.00 | | | 793 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 225.00 | | | 78 225.00 |
DL TOTAL (I) | 948 247.00 | | | 948 247.00 |
DU Loans and Debts from Credit Institutions (3) | 729 114.00 | | | 729 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 719.00 | | | 88 719.00 |
DX Trade payables and related accounts | 143 596.00 | | | 143 596.00 |
DY Tax and social security liabilities | 45 983.00 | | | 45 983.00 |
DZ Fixed asset liabilities and related accounts | 496.00 | | | 496.00 |
EC TOTAL (IV) | 1 007 908.00 | | | 1 007 908.00 |
EE Grand total (I to V) | 1 956 155.00 | | | 1 956 155.00 |
EG Accrued income and payables due within one year | 531 340.00 | | | 531 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 425.00 | | | 9 425.00 |
EI Including equity loans | 85 719.00 | | | 85 719.00 |
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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 | 1 706 835.00 | | 93 536.00 | 1 706 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 335.00 | 150 998.00 | |
I4 DECREASES Grand Total | | 8 335.00 | 1 792 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 033.00 | | | 1 380 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 153.00 | | 10 853.00 | 250 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 650.00 | | 82 683.00 | 76 650.00 |
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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 | 203 035.00 | 16 456.00 | | 203 035.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 002.00 | 16 456.00 | | 203 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 693.00 | 55.00 | 789.00 | 9 693.00 |
7B Total provisions for depreciation | 9 693.00 | 55.00 | 789.00 | 9 693.00 |
7C Grand total | 9 693.00 | 55.00 | 789.00 | 9 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 143 596.00 | 143 596.00 | | 143 596.00 |
8C Staff and Related Accounts | 10 866.00 | 10 866.00 | | 10 866.00 |
8D Social Security and Other Social Organizations | 29 868.00 | 29 868.00 | | 29 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 496.00 | 496.00 | | 496.00 |
UL Receivables related to investments | 97 260.00 | | 97 260.00 | 97 260.00 |
UT Other financial assets | 33 740.00 | | 33 740.00 | 33 740.00 |
UX Other trade receivables | 61 300.00 | 61 300.00 | | 61 300.00 |
VB VAT | 8 127.00 | 8 127.00 | | 8 127.00 |
VG Loans with a maturity of up to one year at origin | 9 425.00 | 9 425.00 | | 9 425.00 |
VH Loans with a maturity of more than one year at origin | 719 689.00 | 243 120.00 | 382 840.00 | 719 689.00 |
VI Group and Associates | 88 591.00 | 88 591.00 | | 88 591.00 |
VK Loans repaid during the year | 64 743.00 | | | 64 743.00 |
VM Income taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 222.00 | 73 222.00 | | 73 222.00 |
VS Prepaid expenses | 3 559.00 | 3 559.00 | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 668.00 | 147 669.00 | 131 000.00 | 278 668.00 |
VW VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 908.00 | 531 340.00 | 382 840.00 | 1 007 908.00 |
