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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 600.00 | | 1 295 600.00 | 1 295 600.00 |
AR Technical installations, industrial equipment and tools | 43 563.00 | 41 954.00 | 1 609.00 | 43 563.00 |
AT Other tangible assets | 293 907.00 | 274 040.00 | 19 867.00 | 293 907.00 |
BH Other financial assets | 10 836.00 | 368.00 | 10 468.00 | 10 836.00 |
BJ TOTAL (I) | 1 644 825.00 | 316 362.00 | 1 328 463.00 | 1 644 825.00 |
BT Goods | 134 414.00 | 10 152.00 | 124 262.00 | 134 414.00 |
BX Customers and related accounts | 27 806.00 | | 27 806.00 | 27 806.00 |
BZ Other receivables | 42 120.00 | | 42 120.00 | 42 120.00 |
CF Cash and cash equivalents | 442 599.00 | | 442 599.00 | 442 599.00 |
CH Prepaid expenses | 17 499.00 | | 17 499.00 | 17 499.00 |
CJ TOTAL (II) | 664 439.00 | 10 152.00 | 654 286.00 | 664 439.00 |
CO Grand total (0 to V) | 2 309 264.00 | 326 515.00 | 1 982 749.00 | 2 309 264.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 330.00 | 100 000.00 | | 33 330.00 |
DD Legal reserve (1) | 3 333.00 | 10 000.00 | | 3 333.00 |
DG Other reserves | 5 968.00 | 1 010 742.00 | | 5 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 284.00 | 181 366.00 | | 257 284.00 |
DL TOTAL (I) | 299 915.00 | 1 302 108.00 | | 299 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 571.00 | 351 334.00 | | 1 526 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281.00 | 12 729.00 | | 3 281.00 |
DX Trade payables and related accounts | 101 580.00 | 98 450.00 | | 101 580.00 |
DY Tax and social security liabilities | 51 210.00 | 51 215.00 | | 51 210.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 682 834.00 | 513 919.00 | | 1 682 834.00 |
EE Grand total (I to V) | 1 982 749.00 | 1 816 028.00 | | 1 982 749.00 |
EG Accrued income and payables due within one year | 285 392.00 | 191 864.00 | | 285 392.00 |
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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 | 1 634 108.00 | | 12 774.00 | 1 634 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 057.00 | 11 756.00 | |
I4 DECREASES Grand Total | | 2 057.00 | 1 644 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 600.00 | | | 1 295 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 980.00 | | 4 489.00 | 332 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 528.00 | | 8 285.00 | 5 528.00 |
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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 | 283 579.00 | 32 415.00 | | 283 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 579.00 | 32 415.00 | | 283 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 472.00 | | 104.00 | 472.00 |
6N Inventories and work in progress | 5 543.00 | 10 152.00 | 5 543.00 | 5 543.00 |
7B Total provisions for depreciation | 6 015.00 | 10 152.00 | 5 647.00 | 6 015.00 |
7C Grand total | 6 015.00 | 10 152.00 | 5 647.00 | 6 015.00 |
UE of which provisions and reversals: - Operating | | 10 152.00 | 5 647.00 | |
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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 | 101 580.00 | 101 580.00 | | 101 580.00 |
8C Staff and Related Accounts | 8 518.00 | 8 518.00 | | 8 518.00 |
8D Social Security and Other Social Organizations | 12 847.00 | 12 847.00 | | 12 847.00 |
8E Income Taxes | 26 253.00 | 26 253.00 | | 26 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 10 836.00 | | 10 836.00 | 10 836.00 |
UX Other trade receivables | 27 806.00 | 27 806.00 | | 27 806.00 |
VB VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VC Group and associates | 35 415.00 | 35 415.00 | | 35 415.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 1 526 417.00 | 128 975.00 | 694 042.00 | 1 526 417.00 |
VI Group and Associates | 3 281.00 | 3 281.00 | | 3 281.00 |
VJ Loans taken out during the year | 1 212 658.00 | | | 1 212 658.00 |
VK Loans repaid during the year | 37 535.00 | | | 37 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 17 499.00 | 17 499.00 | | 17 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 261.00 | 87 425.00 | 10 836.00 | 98 261.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 834.00 | 285 392.00 | 694 042.00 | 1 682 834.00 |
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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 | 647.00 | 863.00 | | 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 959.00 | 25 672.00 | | 34 959.00 |
ST Other accounts | 27 994.00 | 26 520.00 | | 27 994.00 |
XQ Rental, rental and co-ownership charges | 27 500.00 | 27 320.00 | | 27 500.00 |
YT Subcontracting | 8 799.00 | 7 269.00 | | 8 799.00 |
YW Business tax | 3 777.00 | 3 030.00 | | 3 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 424.00 | 3 893.00 | | 4 424.00 |
YY Amount of VAT collected | 100 090.00 | 101 544.00 | | 100 090.00 |
YZ Total deductible VAT on goods and services | 77 340.00 | 77 322.00 | | 77 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 252.00 | 86 780.00 | | 99 252.00 |
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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 | 3.00 | | | 3.00 |
