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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
AH Goodwill | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
AR Technical installations, industrial equipment and tools | 9 958.00 | 8 855.00 | 1 103.00 | 9 958.00 |
AT Other tangible assets | 266 015.00 | 213 344.00 | 52 672.00 | 266 015.00 |
BH Other financial assets | 88 662.00 | 18 153.00 | 70 509.00 | 88 662.00 |
BJ TOTAL (I) | 1 765 392.00 | 246 108.00 | 1 519 283.00 | 1 765 392.00 |
BT Goods | 305 116.00 | | 305 116.00 | 305 116.00 |
BX Customers and related accounts | 61 443.00 | | 61 443.00 | 61 443.00 |
BZ Other receivables | 7 214.00 | | 7 214.00 | 7 214.00 |
CD Marketable securities | 158 238.00 | | 158 238.00 | 158 238.00 |
CF Cash and cash equivalents | 139 219.00 | | 139 219.00 | 139 219.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 674 832.00 | | 674 832.00 | 674 832.00 |
CO Grand total (0 to V) | 2 440 224.00 | 246 108.00 | 2 194 116.00 | 2 440 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DH Retained earnings | 595 005.00 | | | 595 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 539.00 | | | 243 539.00 |
DL TOTAL (I) | 911 144.00 | | | 911 144.00 |
DU Loans and Debts from Credit Institutions (3) | 990 025.00 | | | 990 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 726.00 | | | 26 726.00 |
DX Trade payables and related accounts | 188 018.00 | | | 188 018.00 |
DY Tax and social security liabilities | 78 203.00 | | | 78 203.00 |
EC TOTAL (IV) | 1 282 972.00 | | | 1 282 972.00 |
EE Grand total (I to V) | 2 194 116.00 | | | 2 194 116.00 |
EG Accrued income and payables due within one year | 435 138.00 | | | 435 138.00 |
EI Including equity loans | 26 726.00 | | | 26 726.00 |
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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 | 1 749 701.00 | | 15 691.00 | 1 749 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 662.00 | |
I4 DECREASES Grand Total | | | 1 765 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 757.00 | | | 1 400 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 833.00 | | 15 141.00 | 260 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 112.00 | | 550.00 | 88 112.00 |
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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 | 212 310.00 | 15 645.00 | | 212 310.00 |
PE DEPRECIATION Total including other intangible assets | 5 757.00 | | | 5 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 553.00 | 15 645.00 | | 206 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 498.00 | 1 654.00 | | 16 498.00 |
7B Total provisions for depreciation | 16 498.00 | 1 654.00 | | 16 498.00 |
7C Grand total | 16 498.00 | 1 654.00 | | 16 498.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 654.00 | | |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 188 018.00 | 188 018.00 | | 188 018.00 |
8C Staff and Related Accounts | 30 418.00 | 30 418.00 | | 30 418.00 |
8D Social Security and Other Social Organizations | 32 656.00 | 32 656.00 | | 32 656.00 |
8E Income Taxes | 13 011.00 | 13 011.00 | | 13 011.00 |
UT Other financial assets | 88 662.00 | | 88 662.00 | 88 662.00 |
UX Other trade receivables | 61 443.00 | 61 443.00 | | 61 443.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VH Loans with a maturity of more than one year at origin | 990 025.00 | 142 191.00 | 528 266.00 | 990 025.00 |
VI Group and Associates | 26 642.00 | 26 642.00 | | 26 642.00 |
VK Loans repaid during the year | 110 454.00 | | | 110 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 858.00 | 4 858.00 | | 4 858.00 |
VS Prepaid expenses | 3 602.00 | 3 602.00 | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 921.00 | 72 259.00 | 88 662.00 | 160 921.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 972.00 | 435 138.00 | 528 266.00 | 1 282 972.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
