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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AT Other tangible assets | 358 956.00 | 310 238.00 | 48 718.00 | 358 956.00 |
BH Other financial assets | 40 024.00 | 11 466.00 | 28 558.00 | 40 024.00 |
BJ TOTAL (I) | 2 375 786.00 | 323 510.00 | 2 052 276.00 | 2 375 786.00 |
BT Goods | 117 151.00 | 796.00 | 116 355.00 | 117 151.00 |
BX Customers and related accounts | 10 545.00 | | 10 545.00 | 10 545.00 |
BZ Other receivables | 33 041.00 | | 33 041.00 | 33 041.00 |
CD Marketable securities | 257 086.00 | | 257 086.00 | 257 086.00 |
CF Cash and cash equivalents | 211 296.00 | | 211 296.00 | 211 296.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 631 545.00 | 796.00 | 630 750.00 | 631 545.00 |
CO Grand total (0 to V) | 3 007 332.00 | 324 306.00 | 2 683 026.00 | 3 007 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 709 787.00 | 1 562 786.00 | | 1 709 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 380.00 | 147 002.00 | | 179 380.00 |
DL TOTAL (I) | 1 922 167.00 | 1 742 787.00 | | 1 922 167.00 |
DU Loans and Debts from Credit Institutions (3) | 341 583.00 | 550 552.00 | | 341 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 250.00 | 252 063.00 | | 252 250.00 |
DX Trade payables and related accounts | 101 094.00 | 96 653.00 | | 101 094.00 |
DY Tax and social security liabilities | 64 362.00 | 42 699.00 | | 64 362.00 |
EA Other liabilities | 1 569.00 | | | 1 569.00 |
EC TOTAL (IV) | 760 858.00 | 941 967.00 | | 760 858.00 |
EE Grand total (I to V) | 2 683 026.00 | 2 684 754.00 | | 2 683 026.00 |
EG Accrued income and payables due within one year | 377 786.00 | 348 344.00 | | 377 786.00 |
EI Including equity loans | 252 250.00 | | | 252 250.00 |
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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 | 2 374 332.00 | | 1 454.00 | 2 374 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 024.00 | |
I4 DECREASES Grand Total | | | 2 375 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 976 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976 806.00 | | | 1 976 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 502.00 | | 1 454.00 | 357 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 024.00 | | | 40 024.00 |
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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 | 276 281.00 | 35 763.00 | | 276 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 475.00 | 35 763.00 | | 274 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 466.00 | 1 000.00 | | 10 466.00 |
6N Inventories and work in progress | 828.00 | 796.00 | 828.00 | 828.00 |
7B Total provisions for depreciation | 11 294.00 | 1 796.00 | 828.00 | 11 294.00 |
7C Grand total | 11 294.00 | 1 796.00 | 828.00 | 11 294.00 |
UE of which provisions and reversals: - Operating | | 796.00 | 828.00 | |
UG - Financial | | 1 000.00 | | |
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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 | 101 094.00 | 101 094.00 | | 101 094.00 |
8C Staff and Related Accounts | 14 479.00 | 14 479.00 | | 14 479.00 |
8D Social Security and Other Social Organizations | 32 660.00 | 32 660.00 | | 32 660.00 |
8E Income Taxes | 10 807.00 | 10 807.00 | | 10 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
UT Other financial assets | 40 024.00 | | 40 024.00 | 40 024.00 |
UX Other trade receivables | 10 545.00 | 10 545.00 | | 10 545.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 341 583.00 | 210 761.00 | 130 822.00 | 341 583.00 |
VI Group and Associates | 252 250.00 | | | 252 250.00 |
VK Loans repaid during the year | 208 955.00 | | | 208 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 342.00 | 32 342.00 | | 32 342.00 |
VS Prepaid expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 037.00 | 46 013.00 | 40 024.00 | 86 037.00 |
VW VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 858.00 | 377 786.00 | 130 822.00 | 760 858.00 |
