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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 1 997 271.00 | | 1 997 271.00 | 1 997 271.00 |
AR Technical installations, industrial equipment and tools | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 109 747.00 | 73 910.00 | 35 837.00 | 109 747.00 |
BH Other financial assets | 93 321.00 | 10 485.00 | 82 836.00 | 93 321.00 |
BJ TOTAL (I) | 2 207 223.00 | 91 279.00 | 2 115 944.00 | 2 207 223.00 |
BT Goods | 672 124.00 | | 672 124.00 | 672 124.00 |
BX Customers and related accounts | 60 762.00 | | 60 762.00 | 60 762.00 |
BZ Other receivables | 146 717.00 | | 146 717.00 | 146 717.00 |
CF Cash and cash equivalents | 198 882.00 | | 198 882.00 | 198 882.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 1 079 734.00 | | 1 079 734.00 | 1 079 734.00 |
CO Grand total (0 to V) | 3 286 957.00 | 91 279.00 | 3 195 678.00 | 3 286 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 031 698.00 | | | 1 031 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 505.00 | | | 152 505.00 |
DL TOTAL (I) | 1 195 203.00 | | | 1 195 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 771.00 | | | 1 526 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670.00 | | | 3 670.00 |
DX Trade payables and related accounts | 292 714.00 | | | 292 714.00 |
DY Tax and social security liabilities | 176 105.00 | | | 176 105.00 |
EA Other liabilities | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 2 000 475.00 | | | 2 000 475.00 |
EE Grand total (I to V) | 3 195 678.00 | | | 3 195 678.00 |
EG Accrued income and payables due within one year | 613 808.00 | | | 613 808.00 |
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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 | 2 212 532.00 | | 1 563.00 | 2 212 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 321.00 | |
I4 DECREASES Grand Total | | 6 872.00 | 2 207 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 999 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 872.00 | 114 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 999 491.00 | | | 1 999 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 720.00 | | 1 563.00 | 119 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 321.00 | | | 93 321.00 |
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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 | 74 207.00 | 13 459.00 | 6 872.00 | 74 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 987.00 | 13 459.00 | 6 872.00 | 71 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 054.00 | 431.00 | | 10 054.00 |
7B Total provisions for depreciation | 10 054.00 | 431.00 | | 10 054.00 |
7C Grand total | 10 054.00 | 431.00 | | 10 054.00 |
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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8B Suppliers and Related Accounts | 292 714.00 | 292 714.00 | | 292 714.00 |
8C Staff and Related Accounts | 51 373.00 | 51 373.00 | | 51 373.00 |
8D Social Security and Other Social Organizations | 53 437.00 | 53 437.00 | | 53 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 93 321.00 | | 93 321.00 | 93 321.00 |
UX Other trade receivables | 60 762.00 | 60 762.00 | | 60 762.00 |
UY Staff and related accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 1 526 771.00 | 140 104.00 | 573 914.00 | 1 526 771.00 |
VI Group and Associates | 2 539.00 | 2 539.00 | | 2 539.00 |
VK Loans repaid during the year | 138 780.00 | | | 138 780.00 |
VM Income taxes | 10 599.00 | 10 599.00 | | 10 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 853.00 | 5 853.00 | | 5 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 563.00 | 134 563.00 | | 134 563.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 049.00 | 208 728.00 | 93 321.00 | 302 049.00 |
VW VAT | 65 441.00 | 65 441.00 | | 65 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 475.00 | 613 808.00 | 573 914.00 | 2 000 475.00 |
