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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
AH Goodwill | 2 389 693.00 | | 2 389 693.00 | 2 389 693.00 |
AR Technical installations, industrial equipment and tools | 4 441.00 | 2 757.00 | 1 684.00 | 4 441.00 |
AT Other tangible assets | 86 005.00 | 60 029.00 | 25 976.00 | 86 005.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 62 695.00 | 17 822.00 | 44 872.00 | 62 695.00 |
BJ TOTAL (I) | 2 550 148.00 | 87 023.00 | 2 463 126.00 | 2 550 148.00 |
BT Goods | 267 124.00 | | 267 124.00 | 267 124.00 |
BX Customers and related accounts | 42 716.00 | | 42 716.00 | 42 716.00 |
BZ Other receivables | 9 390.00 | | 9 390.00 | 9 390.00 |
CF Cash and cash equivalents | 241 469.00 | | 241 469.00 | 241 469.00 |
CH Prepaid expenses | 13 950.00 | | 13 950.00 | 13 950.00 |
CJ TOTAL (II) | 574 649.00 | | 574 649.00 | 574 649.00 |
CO Grand total (0 to V) | 3 124 798.00 | 87 023.00 | 3 037 775.00 | 3 124 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 281 599.00 | 1 189 223.00 | | 1 281 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 238.00 | 92 376.00 | | 126 238.00 |
DL TOTAL (I) | 1 451 837.00 | 1 325 599.00 | | 1 451 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 465.00 | 1 377 767.00 | | 1 226 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 348.00 | 33 501.00 | | 21 348.00 |
DX Trade payables and related accounts | 216 336.00 | 193 865.00 | | 216 336.00 |
DY Tax and social security liabilities | 120 619.00 | 124 917.00 | | 120 619.00 |
EB Prepaid income (2) | 1 170.00 | 1 416.00 | | 1 170.00 |
EC TOTAL (IV) | 1 585 939.00 | 1 731 465.00 | | 1 585 939.00 |
EE Grand total (I to V) | 3 037 775.00 | 3 057 064.00 | | 3 037 775.00 |
EG Accrued income and payables due within one year | 536 838.00 | 689 430.00 | | 536 838.00 |
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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 | 2 551 829.00 | | 15 250.00 | 2 551 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 595.00 | |
I4 DECREASES Grand Total | | 16 931.00 | 2 550 148.00 | |
IO DECREASES Total including other intangible assets | | | 2 396 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 931.00 | 90 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 396 108.00 | | | 2 396 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 127.00 | | 15 250.00 | 92 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 595.00 | | | 63 595.00 |
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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 | 75 022.00 | 10 540.00 | 16 361.00 | 75 022.00 |
PE DEPRECIATION Total including other intangible assets | 6 415.00 | | | 6 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 607.00 | 10 540.00 | 16 361.00 | 68 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 294.00 | 1 529.00 | | 16 294.00 |
7B Total provisions for depreciation | 16 294.00 | 1 529.00 | | 16 294.00 |
7C Grand total | 16 294.00 | 1 529.00 | | 16 294.00 |
UG - Financial | | 1 529.00 | | |
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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 | 216 336.00 | 216 336.00 | | 216 336.00 |
8C Staff and Related Accounts | 45 590.00 | 45 590.00 | | 45 590.00 |
8D Social Security and Other Social Organizations | 38 719.00 | 38 719.00 | | 38 719.00 |
8E Income Taxes | 19 439.00 | 19 439.00 | | 19 439.00 |
8L Deferred income | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 62 695.00 | | 62 695.00 | 62 695.00 |
UX Other trade receivables | 42 716.00 | 42 716.00 | | 42 716.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 1 225 634.00 | 176 533.00 | 684 556.00 | 1 225 634.00 |
VI Group and Associates | 21 348.00 | 21 348.00 | | 21 348.00 |
VK Loans repaid during the year | 151 386.00 | | | 151 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 562.00 | 7 562.00 | | 7 562.00 |
VS Prepaid expenses | 13 950.00 | 13 950.00 | | 13 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 751.00 | 66 056.00 | 62 695.00 | 128 751.00 |
VW VAT | 12 751.00 | 12 751.00 | | 12 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 939.00 | 536 838.00 | 684 556.00 | 1 585 939.00 |
