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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 | 11 699.00 | 9 842.00 | 1 857.00 | 11 699.00 |
AH Goodwill | 1 646 449.00 | | 1 646 449.00 | 1 646 449.00 |
AR Technical installations, industrial equipment and tools | 18 470.00 | 16 719.00 | 1 751.00 | 18 470.00 |
AT Other tangible assets | 532 640.00 | 482 813.00 | 49 827.00 | 532 640.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 221 104.00 | 509 374.00 | 1 711 730.00 | 2 221 104.00 |
BT Goods | 196 595.00 | 2 666.00 | 193 928.00 | 196 595.00 |
BX Customers and related accounts | 37 056.00 | | 37 056.00 | 37 056.00 |
BZ Other receivables | 21 695.00 | | 21 695.00 | 21 695.00 |
CD Marketable securities | 131 646.00 | | 131 646.00 | 131 646.00 |
CF Cash and cash equivalents | 260 435.00 | | 260 435.00 | 260 435.00 |
CH Prepaid expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 655 248.00 | 2 666.00 | 652 581.00 | 655 248.00 |
CO Grand total (0 to V) | 2 876 352.00 | 512 040.00 | 2 364 311.00 | 2 876 352.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 11 686.00 | | 11 686.00 | 11 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 430 325.00 | 254 230.00 | | 430 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 756.00 | 176 095.00 | | 170 756.00 |
DL TOTAL (I) | 1 439 551.00 | 1 268 795.00 | | 1 439 551.00 |
DU Loans and Debts from Credit Institutions (3) | 587 195.00 | 643 881.00 | | 587 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 375.00 | 120.00 | | 25 375.00 |
DX Trade payables and related accounts | 240 311.00 | 249 847.00 | | 240 311.00 |
DY Tax and social security liabilities | 71 880.00 | 87 286.00 | | 71 880.00 |
EA Other liabilities | | 6 951.00 | | |
EC TOTAL (IV) | 924 761.00 | 988 084.00 | | 924 761.00 |
EE Grand total (I to V) | 2 364 311.00 | 2 256 879.00 | | 2 364 311.00 |
EG Accrued income and payables due within one year | 394 755.00 | 988 084.00 | | 394 755.00 |
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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 | 2 185 625.00 | | 53 802.00 | 2 185 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 322.00 | 11 846.00 | |
I4 DECREASES Grand Total | | 18 322.00 | 2 221 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 658 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655 758.00 | | 2 391.00 | 1 655 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 300.00 | | 49 811.00 | 501 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 568.00 | | 1 600.00 | 28 568.00 |
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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 | 499 094.00 | 10 280.00 | | 499 094.00 |
PE DEPRECIATION Total including other intangible assets | 7 717.00 | 2 125.00 | | 7 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 377.00 | 8 155.00 | | 491 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 728.00 | | 5 728.00 | 5 728.00 |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | 935.00 | 2 666.00 | 935.00 | 935.00 |
7B Total provisions for depreciation | 6 663.00 | 2 666.00 | 6 663.00 | 6 663.00 |
7C Grand total | 6 663.00 | 2 666.00 | 6 663.00 | 6 663.00 |
UE of which provisions and reversals: - Operating | | 2 666.00 | 935.00 | |
UG - Financial | | | 5 728.00 | |
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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 | 240 311.00 | 240 311.00 | | 240 311.00 |
8C Staff and Related Accounts | 32 075.00 | 32 075.00 | | 32 075.00 |
8D Social Security and Other Social Organizations | 25 440.00 | 25 440.00 | | 25 440.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 37 056.00 | 37 056.00 | | 37 056.00 |
VB VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VC Group and associates | 2 915.00 | 2 915.00 | | 2 915.00 |
VH Loans with a maturity of more than one year at origin | 587 195.00 | 57 189.00 | 231 794.00 | 587 195.00 |
VI Group and Associates | 25 375.00 | 25 375.00 | | 25 375.00 |
VK Loans repaid during the year | 56 664.00 | | | 56 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 296.00 | 10 296.00 | | 10 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 794.00 | 12 794.00 | | 12 794.00 |
VS Prepaid expenses | 7 821.00 | 7 821.00 | | 7 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 732.00 | 66 732.00 | | 66 732.00 |
VW VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 761.00 | 394 755.00 | 231 794.00 | 924 761.00 |
