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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 135 000.00 | | 1 135 000.00 | 1 135 000.00 |
AR Technical installations, industrial equipment and tools | 2 219.00 | 594.00 | 1 624.00 | 2 219.00 |
AT Other tangible assets | 57 061.00 | 51 222.00 | 5 839.00 | 57 061.00 |
BH Other financial assets | 36 308.00 | 3 352.00 | 32 956.00 | 36 308.00 |
BJ TOTAL (I) | 1 231 477.00 | 56 058.00 | 1 175 419.00 | 1 231 477.00 |
BT Goods | 168 286.00 | | 168 286.00 | 168 286.00 |
BX Customers and related accounts | 44 831.00 | | 44 831.00 | 44 831.00 |
BZ Other receivables | 4 634.00 | | 4 634.00 | 4 634.00 |
CD Marketable securities | 55 487.00 | | 55 487.00 | 55 487.00 |
CF Cash and cash equivalents | 289 668.00 | | 289 668.00 | 289 668.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 566 421.00 | | 566 421.00 | 566 421.00 |
CO Grand total (0 to V) | 1 797 898.00 | 56 058.00 | 1 741 839.00 | 1 797 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 497 639.00 | | | 497 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 469.00 | | | 178 469.00 |
DL TOTAL (I) | 698 108.00 | | | 698 108.00 |
DU Loans and Debts from Credit Institutions (3) | 482 897.00 | | | 482 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 169.00 | | | 353 169.00 |
DX Trade payables and related accounts | 83 671.00 | | | 83 671.00 |
DY Tax and social security liabilities | 88 203.00 | | | 88 203.00 |
EA Other liabilities | 35 791.00 | | | 35 791.00 |
EC TOTAL (IV) | 1 043 731.00 | | | 1 043 731.00 |
EE Grand total (I to V) | 1 741 839.00 | | | 1 741 839.00 |
EG Accrued income and payables due within one year | 601 581.00 | | | 601 581.00 |
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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 | 1 019 450.00 | | 212 027.00 | 1 019 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 308.00 | |
I4 DECREASES Grand Total | | | 1 231 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 890.00 | | 200 000.00 | 935 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 986.00 | | 2 293.00 | 56 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 574.00 | | 9 734.00 | 26 574.00 |
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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 | 50 231.00 | 2 475.00 | | 50 231.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 341.00 | 2 475.00 | | 49 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 330.00 | 23.00 | | 3 330.00 |
7B Total provisions for depreciation | 3 330.00 | 23.00 | | 3 330.00 |
7C Grand total | 3 330.00 | 23.00 | | 3 330.00 |
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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 | 250 121.00 | 250 121.00 | | 250 121.00 |
8B Suppliers and Related Accounts | 83 671.00 | 83 671.00 | | 83 671.00 |
8C Staff and Related Accounts | 9 783.00 | 9 783.00 | | 9 783.00 |
8D Social Security and Other Social Organizations | 27 400.00 | 27 400.00 | | 27 400.00 |
8E Income Taxes | 46 078.00 | 46 078.00 | | 46 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 791.00 | 35 791.00 | | 35 791.00 |
UT Other financial assets | 36 308.00 | | 36 308.00 | 36 308.00 |
UX Other trade receivables | 44 831.00 | 44 831.00 | | 44 831.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 482 897.00 | 40 747.00 | 164 752.00 | 482 897.00 |
VI Group and Associates | 103 048.00 | 103 048.00 | | 103 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 287.00 | 52 979.00 | 36 308.00 | 89 287.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 731.00 | 601 581.00 | 164 752.00 | 1 043 731.00 |
