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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 | 2 730.00 | 2 582.00 | 149.00 | 2 730.00 |
AH Goodwill | 2 608 294.00 | | 2 608 294.00 | 2 608 294.00 |
AT Other tangible assets | 422 667.00 | 329 240.00 | 93 428.00 | 422 667.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 97 028.00 | 9 598.00 | 87 430.00 | 97 028.00 |
BJ TOTAL (I) | 3 130 719.00 | 341 419.00 | 2 789 300.00 | 3 130 719.00 |
BT Goods | 464 128.00 | | 464 128.00 | 464 128.00 |
BX Customers and related accounts | 55 195.00 | | 55 195.00 | 55 195.00 |
BZ Other receivables | 100 909.00 | | 100 909.00 | 100 909.00 |
CF Cash and cash equivalents | 341 846.00 | | 341 846.00 | 341 846.00 |
CH Prepaid expenses | 39 567.00 | | 39 567.00 | 39 567.00 |
CJ TOTAL (II) | 1 001 645.00 | | 1 001 645.00 | 1 001 645.00 |
CO Grand total (0 to V) | 4 132 365.00 | 341 419.00 | 3 790 946.00 | 4 132 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 604 208.00 | 604 208.00 | | 604 208.00 |
DH Retained earnings | -53 331.00 | | | -53 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 846.00 | -53 331.00 | | 33 846.00 |
DL TOTAL (I) | 607 224.00 | 573 377.00 | | 607 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 394 914.00 | 2 638 129.00 | | 2 394 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 634.00 | | 637.00 |
DX Trade payables and related accounts | 685 074.00 | 667 094.00 | | 685 074.00 |
DY Tax and social security liabilities | 102 582.00 | 98 179.00 | | 102 582.00 |
EA Other liabilities | 515.00 | 241.00 | | 515.00 |
EC TOTAL (IV) | 3 183 722.00 | 3 404 277.00 | | 3 183 722.00 |
EE Grand total (I to V) | 3 790 946.00 | 3 977 655.00 | | 3 790 946.00 |
EG Accrued income and payables due within one year | 1 033 683.00 | 1 009 364.00 | | 1 033 683.00 |
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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 | 3 092 449.00 | | 38 271.00 | 3 092 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 028.00 | |
I4 DECREASES Grand Total | | | 3 130 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 611 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610 034.00 | | 990.00 | 2 610 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 460.00 | | 37 207.00 | 385 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 955.00 | | 73.00 | 96 955.00 |
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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 | 291 724.00 | 40 098.00 | | 291 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | 842.00 | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 984.00 | 39 256.00 | | 289 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 493.00 | 105.00 | | 9 493.00 |
7B Total provisions for depreciation | 9 493.00 | 105.00 | | 9 493.00 |
7C Grand total | 9 493.00 | 105.00 | | 9 493.00 |
UG - Financial | | 105.00 | | |
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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 | 685 074.00 | 685 074.00 | | 685 074.00 |
8C Staff and Related Accounts | 55 100.00 | 55 100.00 | | 55 100.00 |
8D Social Security and Other Social Organizations | 39 566.00 | 39 566.00 | | 39 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 97 028.00 | | 97 028.00 | 97 028.00 |
UX Other trade receivables | 55 195.00 | 55 195.00 | | 55 195.00 |
VB VAT | 29 529.00 | 29 529.00 | | 29 529.00 |
VH Loans with a maturity of more than one year at origin | 2 394 914.00 | 244 875.00 | 996 317.00 | 2 394 914.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 243 216.00 | | | 243 216.00 |
VM Income taxes | 9 965.00 | 9 965.00 | | 9 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 415.00 | 61 415.00 | | 61 415.00 |
VS Prepaid expenses | 39 567.00 | 39 567.00 | | 39 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 699.00 | 195 671.00 | 97 028.00 | 292 699.00 |
VW VAT | 5 878.00 | 5 878.00 | | 5 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 722.00 | 1 033 683.00 | 996 317.00 | 3 183 722.00 |
