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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 712 000.00 | | 4 712 000.00 | 4 712 000.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 300 431.00 | 277 669.00 | 22 762.00 | 300 431.00 |
BH Other financial assets | 136 654.00 | 35 452.00 | 101 201.00 | 136 654.00 |
BJ TOTAL (I) | 5 150 317.00 | 313 841.00 | 4 836 475.00 | 5 150 317.00 |
BT Goods | 579 184.00 | | 579 184.00 | 579 184.00 |
BX Customers and related accounts | 102 464.00 | | 102 464.00 | 102 464.00 |
BZ Other receivables | 10 696.00 | | 10 696.00 | 10 696.00 |
CD Marketable securities | 754 145.00 | | 754 145.00 | 754 145.00 |
CF Cash and cash equivalents | 950 932.00 | | 950 932.00 | 950 932.00 |
CJ TOTAL (II) | 2 397 421.00 | | 2 397 421.00 | 2 397 421.00 |
CO Grand total (0 to V) | 7 547 738.00 | 313 841.00 | 7 233 896.00 | 7 547 738.00 |
CU Other investments | 512.00 | | 512.00 | 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 495 532.00 | | | 495 532.00 |
DH Retained earnings | 483 841.00 | | | 483 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 891.00 | | | 869 891.00 |
DL TOTAL (I) | 2 124 264.00 | | | 2 124 264.00 |
DU Loans and Debts from Credit Institutions (3) | 4 097 978.00 | | | 4 097 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 514.00 | | | 182 514.00 |
DX Trade payables and related accounts | 473 412.00 | | | 473 412.00 |
DY Tax and social security liabilities | 309 946.00 | | | 309 946.00 |
EA Other liabilities | 45 782.00 | | | 45 782.00 |
EC TOTAL (IV) | 5 109 632.00 | | | 5 109 632.00 |
EE Grand total (I to V) | 7 233 896.00 | | | 7 233 896.00 |
EG Accrued income and payables due within one year | 2 064 291.00 | | | 2 064 291.00 |
EI Including equity loans | 182 514.00 | | | 182 514.00 |
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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 | 5 149 134.00 | | 1 882.00 | 5 149 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 699.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 699.00 | 137 165.00 | |
I4 DECREASES Grand Total | | 699.00 | 5 150 317.00 | |
IO DECREASES Total including other intangible assets | | | 4 712 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 712 000.00 | | | 4 712 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 318.00 | | 833.00 | 300 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 816.00 | | 1 049.00 | 136 816.00 |
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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 | 269 218.00 | 9 171.00 | | 269 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 218.00 | 9 171.00 | | 269 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 274.00 | 7 178.00 | | 28 274.00 |
7B Total provisions for depreciation | 28 274.00 | 7 178.00 | | 28 274.00 |
7C Grand total | 28 274.00 | 7 178.00 | | 28 274.00 |
UG - Financial | | 7 178.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
8B Suppliers and Related Accounts | 473 412.00 | 473 412.00 | | 473 412.00 |
8C Staff and Related Accounts | 35 109.00 | 35 109.00 | | 35 109.00 |
8D Social Security and Other Social Organizations | 62 537.00 | 62 537.00 | | 62 537.00 |
8E Income Taxes | 189 055.00 | 189 055.00 | | 189 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 782.00 | 45 782.00 | | 45 782.00 |
UT Other financial assets | 136 654.00 | | 136 654.00 | 136 654.00 |
UX Other trade receivables | 102 464.00 | 102 464.00 | | 102 464.00 |
VB VAT | 9 658.00 | 9 658.00 | | 9 658.00 |
VH Loans with a maturity of more than one year at origin | 4 097 978.00 | 1 052 637.00 | 1 243 672.00 | 4 097 978.00 |
VI Group and Associates | 180 570.00 | 180 570.00 | | 180 570.00 |
VK Loans repaid during the year | 299 156.00 | | | 299 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 352.00 | 13 352.00 | | 13 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 814.00 | 113 160.00 | 136 654.00 | 249 814.00 |
VW VAT | 9 894.00 | 9 894.00 | | 9 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 109 632.00 | 2 064 291.00 | 1 243 672.00 | 5 109 632.00 |
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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 | 21 721.00 | | | 21 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 641.00 | | | 159 641.00 |
ST Other accounts | 100 621.00 | | | 100 621.00 |
XQ Rental, rental and co-ownership charges | 163 191.00 | | | 163 191.00 |
YU External personnel | 25 314.00 | | | 25 314.00 |
YW Business tax | 14 559.00 | | | 14 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 280.00 | | | 36 280.00 |
YY Amount of VAT collected | 467 432.00 | | | 467 432.00 |
YZ Total deductible VAT on goods and services | 379 906.00 | | | 379 906.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 767.00 | | | 448 767.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
