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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 | | | | |
AH Goodwill | 306 567.00 | 198 598.00 | 107 969.00 | 306 567.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 506 729.00 | 398 597.00 | 108 132.00 | 506 729.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 659.00 | | 22 659.00 | 22 659.00 |
CF Cash and cash equivalents | 1 413.00 | | 1 413.00 | 1 413.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 26 453.00 | | 26 453.00 | 26 453.00 |
CO Grand total (0 to V) | 533 182.00 | 398 597.00 | 134 585.00 | 533 182.00 |
CP Shares due in less than one year | 163.00 | | | 163.00 |
CS Evaluated investments - equity method | | 199 999.00 | -199 999.00 | |
CU Other investments | 199 999.00 | | 199 999.00 | 199 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DH Retained earnings | -450 149.00 | -449 326.00 | | -450 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 732.00 | -823.00 | | -265 732.00 |
DL TOTAL (I) | -200 881.00 | 64 851.00 | | -200 881.00 |
DU Loans and Debts from Credit Institutions (3) | 131 249.00 | 296 796.00 | | 131 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 346.00 | 101 641.00 | | 176 346.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 7 668.00 | 86 583.00 | | 7 668.00 |
DY Tax and social security liabilities | 20 202.00 | 27 399.00 | | 20 202.00 |
EC TOTAL (IV) | 335 466.00 | 516 920.00 | | 335 466.00 |
EE Grand total (I to V) | 134 585.00 | 581 771.00 | | 134 585.00 |
EG Accrued income and payables due within one year | 335 466.00 | 512 420.00 | | 335 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 461.00 | | |
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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 | 874 033.00 | | 21 068.00 | 874 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 178.00 | 200 162.00 | |
I4 DECREASES Grand Total | | 388 373.00 | 506 729.00 | |
IO DECREASES Total including other intangible assets | | 53 740.00 | 306 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 455.00 | | |
KD ACQUISITIONS Total including other intangible assets | 360 307.00 | | | 360 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 455.00 | | | 162 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 271.00 | | 21 068.00 | 351 271.00 |
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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 | 82 055.00 | 18 084.00 | 100 139.00 | 82 055.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | | 3 740.00 | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 315.00 | 18 084.00 | 96 399.00 | 78 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 2 650 000.00 | 699 990.00 | 1 350 000.00 | 2 650 000.00 |
6A on fixed assets – intangible | 99 299.00 | 99 299.00 | | 99 299.00 |
6T Receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
7B Total provisions for depreciation | 365 399.00 | 198 760.00 | 165 562.00 | 365 399.00 |
7C Grand total | 365 399.00 | 198 760.00 | 165 562.00 | 365 399.00 |
UE of which provisions and reversals: - Operating | | 99 299.00 | 30 562.00 | |
UG - Financial | | 99 461.00 | 135 000.00 | |
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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 | 7 668.00 | 7 668.00 | | 7 668.00 |
UL Receivables related to investments | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
VB VAT | 22 659.00 | | | 22 659.00 |
VH Loans with a maturity of more than one year at origin | 131 249.00 | 131 249.00 | | 131 249.00 |
VI Group and Associates | 176 346.00 | 176 346.00 | | 176 346.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 788.00 | 23 788.00 | | 23 788.00 |
VW VAT | 20 202.00 | 20 202.00 | | 20 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 466.00 | 335 466.00 | | 335 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 295.00 | 2 492.00 | | 1 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 842.00 | 3 044.00 | | 8 842.00 |
ST Other accounts | 4 864.00 | 7 281.00 | | 4 864.00 |
XQ Rental, rental and co-ownership charges | 6 623.00 | 10 595.00 | | 6 623.00 |
YT Subcontracting | 182.00 | 220.00 | | 182.00 |
YW Business tax | | 75.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 295.00 | 2 567.00 | | 1 295.00 |
YY Amount of VAT collected | 13 280.00 | 8 954.00 | | 13 280.00 |
YZ Total deductible VAT on goods and services | 2 572.00 | 3 822.00 | | 2 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 511.00 | 21 140.00 | | 20 511.00 |
