| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 573.00 | 34 593.00 | 1 979.00 | 36 573.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 116 396.00 | 104 961.00 | 11 436.00 | 116 396.00 |
AT Other tangible assets | 79 564.00 | 79 564.00 | | 79 564.00 |
BD Other fixed assets | 257 678.00 | 135 000.00 | 122 678.00 | 257 678.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 647 960.00 | 359 118.00 | 288 842.00 | 647 960.00 |
BL Raw materials, supplies | 117 525.00 | | 117 525.00 | 117 525.00 |
BX Customers and related accounts | 2 261 329.00 | 56 848.00 | 2 204 481.00 | 2 261 329.00 |
BZ Other receivables | 493 952.00 | 99 016.00 | 394 936.00 | 493 952.00 |
CF Cash and cash equivalents | 57 805.00 | | 57 805.00 | 57 805.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 2 935 654.00 | 155 864.00 | 2 779 790.00 | 2 935 654.00 |
CO Grand total (0 to V) | 3 583 614.00 | 514 982.00 | 3 068 632.00 | 3 583 614.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 106 413.00 | | | 106 413.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 357 831.00 | | | 357 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 915.00 | | | -345 915.00 |
DL TOTAL (I) | 162 329.00 | | | 162 329.00 |
DU Loans and Debts from Credit Institutions (3) | 597 269.00 | | | 597 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 250.00 | | | 262 250.00 |
DX Trade payables and related accounts | 1 315 649.00 | | | 1 315 649.00 |
DY Tax and social security liabilities | 462 805.00 | | | 462 805.00 |
EA Other liabilities | 69 275.00 | | | 69 275.00 |
EB Prepaid income (2) | 199 055.00 | | | 199 055.00 |
EC TOTAL (IV) | 2 906 303.00 | | | 2 906 303.00 |
EE Grand total (I to V) | 3 068 632.00 | | | 3 068 632.00 |
EG Accrued income and payables due within one year | 290 630.00 | | | 290 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597 269.00 | | | 597 269.00 |
| |
| 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 | 647 960.00 | | | 647 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 978.00 | |
I4 DECREASES Grand Total | | | 647 960.00 | |
IO DECREASES Total including other intangible assets | | | 189 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 022.00 | | | 189 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 960.00 | | | 195 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 978.00 | | | 262 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 853.00 | 7 264.00 | | 211 853.00 |
PE DEPRECIATION Total including other intangible assets | 33 419.00 | 1 174.00 | | 33 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 434.00 | 6 090.00 | | 178 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 140 000.00 | | | 140 000.00 |
6T Receivables | | 56 848.00 | | |
6X Other provisions for depreciation | 99 016.00 | | | 99 016.00 |
7B Total provisions for depreciation | 239 016.00 | 56 848.00 | | 239 016.00 |
7C Grand total | 239 016.00 | 56 848.00 | | 239 016.00 |
UE of which provisions and reversals: - Operating | | 56 848.00 | | |
| |
| 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 | 261 917.00 | 261 917.00 | | 261 917.00 |
8B Suppliers and Related Accounts | 1 315 649.00 | 1 315 649.00 | | 1 315 649.00 |
8C Staff and Related Accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
8D Social Security and Other Social Organizations | 75 185.00 | 75 185.00 | | 75 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 275.00 | 69 275.00 | | 69 275.00 |
8L Deferred income | 199 055.00 | 199 055.00 | | 199 055.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 2 194 773.00 | 2 194 773.00 | | 2 194 773.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 66 556.00 | | 66 556.00 | 66 556.00 |
VB VAT | 114 776.00 | 114 776.00 | | 114 776.00 |
VC Group and associates | 41 390.00 | 41 390.00 | | 41 390.00 |
VG Loans with a maturity of up to one year at origin | 597 269.00 | 597 269.00 | | 597 269.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 527.00 | 6 527.00 | | 6 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 683.00 | 337 683.00 | | 337 683.00 |
VS Prepaid expenses | 5 043.00 | 5 043.00 | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 324.00 | 2 693 768.00 | 71 556.00 | 2 765 324.00 |
VW VAT | 379 553.00 | 379 553.00 | | 379 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 303.00 | 2 906 303.00 | | 2 906 303.00 |
