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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 | 489.00 | 489.00 | | 489.00 |
AH Goodwill | 2 757 000.00 | | 2 757 000.00 | 2 757 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 100 483.00 | 65 821.00 | 34 662.00 | 100 483.00 |
BH Other financial assets | 49 087.00 | 11 996.00 | 37 092.00 | 49 087.00 |
BJ TOTAL (I) | 2 912 797.00 | 80 506.00 | 2 832 291.00 | 2 912 797.00 |
BT Goods | 193 484.00 | | 193 484.00 | 193 484.00 |
BX Customers and related accounts | 51 114.00 | | 51 114.00 | 51 114.00 |
BZ Other receivables | 109 588.00 | | 109 588.00 | 109 588.00 |
CD Marketable securities | 108 677.00 | | 108 677.00 | 108 677.00 |
CF Cash and cash equivalents | 709 779.00 | | 709 779.00 | 709 779.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 1 179 787.00 | | 1 179 787.00 | 1 179 787.00 |
CO Grand total (0 to V) | 4 092 584.00 | 80 506.00 | 4 012 078.00 | 4 092 584.00 |
CU Other investments | 3 537.00 | | 3 537.00 | 3 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 717 783.00 | 1 397 096.00 | | 1 717 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 104.00 | 320 686.00 | | 543 104.00 |
DL TOTAL (I) | 2 370 887.00 | 1 827 783.00 | | 2 370 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 107.00 | 1 527 317.00 | | 1 207 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 206.00 | 7 940.00 | | 43 206.00 |
DX Trade payables and related accounts | 180 973.00 | 175 683.00 | | 180 973.00 |
DY Tax and social security liabilities | 209 905.00 | 160 136.00 | | 209 905.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 1 641 191.00 | 1 872 676.00 | | 1 641 191.00 |
EE Grand total (I to V) | 4 012 078.00 | 3 700 459.00 | | 4 012 078.00 |
EG Accrued income and payables due within one year | 1 372 664.00 | 670 591.00 | | 1 372 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 022.00 | 5 196.00 | | 5 022.00 |
EI Including equity loans | 43 206.00 | | | 43 206.00 |
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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 | 2 882 157.00 | | 32 265.00 | 2 882 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 624.00 | |
I4 DECREASES Grand Total | | 1 625.00 | 2 912 797.00 | |
IO DECREASES Total including other intangible assets | | | 2 757 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 625.00 | 102 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 757 489.00 | | | 2 757 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 404.00 | | 30 904.00 | 73 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 264.00 | | 1 361.00 | 51 264.00 |
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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 | 63 495.00 | 6 640.00 | 1 625.00 | 63 495.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 005.00 | 6 640.00 | 1 625.00 | 63 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 065.00 | 931.00 | | 11 065.00 |
6N Inventories and work in progress | 14 523.00 | | 14 523.00 | 14 523.00 |
7B Total provisions for depreciation | 25 587.00 | 931.00 | 14 523.00 | 25 587.00 |
7C Grand total | 25 587.00 | 931.00 | 14 523.00 | 25 587.00 |
UE of which provisions and reversals: - Operating | | | 14 523.00 | |
UG - Financial | | 931.00 | | |
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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 | 180 973.00 | 180 973.00 | | 180 973.00 |
8C Staff and Related Accounts | 47 053.00 | 47 053.00 | | 47 053.00 |
8D Social Security and Other Social Organizations | 40 482.00 | 40 482.00 | | 40 482.00 |
8E Income Taxes | 106 422.00 | 106 422.00 | | 106 422.00 |
UT Other financial assets | 49 087.00 | | 49 087.00 | 49 087.00 |
UX Other trade receivables | 51 114.00 | 51 114.00 | | 51 114.00 |
VB VAT | 25 272.00 | 25 272.00 | | 25 272.00 |
VG Loans with a maturity of up to one year at origin | 5 022.00 | 5 022.00 | | 5 022.00 |
VH Loans with a maturity of more than one year at origin | 1 202 085.00 | 933 559.00 | 268 527.00 | 1 202 085.00 |
VI Group and Associates | 43 206.00 | 43 206.00 | | 43 206.00 |
VK Loans repaid during the year | 320 036.00 | | | 320 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 993.00 | 8 993.00 | | 8 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 316.00 | 84 316.00 | | 84 316.00 |
VS Prepaid expenses | 7 145.00 | 7 145.00 | | 7 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 934.00 | 167 847.00 | 49 087.00 | 216 934.00 |
VW VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 191.00 | 1 372 664.00 | 268 527.00 | 1 641 191.00 |
