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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
AH Goodwill | 1 465 000.00 | 305 540.00 | 1 159 460.00 | 1 465 000.00 |
AR Technical installations, industrial equipment and tools | 2 845.00 | 2 671.00 | 174.00 | 2 845.00 |
AT Other tangible assets | 196 817.00 | 62 372.00 | 134 445.00 | 196 817.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 80 438.00 | 5 354.00 | 75 084.00 | 80 438.00 |
BJ TOTAL (I) | 1 748 312.00 | 379 072.00 | 1 369 239.00 | 1 748 312.00 |
BT Goods | 98 535.00 | | 98 535.00 | 98 535.00 |
BX Customers and related accounts | 48 076.00 | | 48 076.00 | 48 076.00 |
BZ Other receivables | 27 009.00 | | 27 009.00 | 27 009.00 |
CF Cash and cash equivalents | 23 327.00 | | 23 327.00 | 23 327.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 200 534.00 | | 200 534.00 | 200 534.00 |
CO Grand total (0 to V) | 1 948 846.00 | 379 072.00 | 1 569 774.00 | 1 948 846.00 |
CP Shares due in less than one year | 62 103.00 | | | 62 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 300 567.00 | | | 300 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 192.00 | | | 76 192.00 |
DL TOTAL (I) | 1 146 758.00 | | | 1 146 758.00 |
DU Loans and Debts from Credit Institutions (3) | 180 928.00 | | | 180 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 236.00 | | | 116 236.00 |
DX Trade payables and related accounts | 90 129.00 | | | 90 129.00 |
DY Tax and social security liabilities | 35 723.00 | | | 35 723.00 |
EC TOTAL (IV) | 423 015.00 | | | 423 015.00 |
EE Grand total (I to V) | 1 569 774.00 | | | 1 569 774.00 |
EG Accrued income and payables due within one year | 375 447.00 | | | 375 447.00 |
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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 | 1 757 297.00 | | 62 771.00 | 1 757 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 756.00 | 80 514.00 | |
I4 DECREASES Grand Total | | 71 756.00 | 1 748 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 468 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 468 135.00 | | | 1 468 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 662.00 | | | 199 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 499.00 | | 62 771.00 | 89 499.00 |
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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 | 48 106.00 | 20 073.00 | | 48 106.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 970.00 | 20 073.00 | | 44 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 902.00 | 451.00 | | 4 902.00 |
6A on fixed assets – intangible | 305 540.00 | | | 305 540.00 |
7B Total provisions for depreciation | 310 442.00 | 451.00 | | 310 442.00 |
7C Grand total | 310 442.00 | 451.00 | | 310 442.00 |
UG - Financial | | 451.00 | | |
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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 | 90 129.00 | 90 129.00 | | 90 129.00 |
8C Staff and Related Accounts | 13 136.00 | 13 136.00 | | 13 136.00 |
8D Social Security and Other Social Organizations | 11 491.00 | 11 491.00 | | 11 491.00 |
UT Other financial assets | 80 438.00 | 62 103.00 | 18 335.00 | 80 438.00 |
UX Other trade receivables | 48 076.00 | 48 076.00 | | 48 076.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 5 823.00 | 5 823.00 | | 5 823.00 |
VH Loans with a maturity of more than one year at origin | 180 928.00 | 133 359.00 | 47 568.00 | 180 928.00 |
VI Group and Associates | 116 236.00 | 116 236.00 | | 116 236.00 |
VK Loans repaid during the year | 131 021.00 | | | 131 021.00 |
VM Income taxes | 10 794.00 | 10 794.00 | | 10 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 369.00 | 10 369.00 | | 10 369.00 |
VS Prepaid expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 110.00 | 140 775.00 | 18 335.00 | 159 110.00 |
VW VAT | 9 104.00 | 9 104.00 | | 9 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 015.00 | 375 447.00 | 47 568.00 | 423 015.00 |
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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 | 2 133.00 | | | 2 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 875.00 | | | 10 875.00 |
ST Other accounts | 27 661.00 | | | 27 661.00 |
XQ Rental, rental and co-ownership charges | 35 622.00 | | | 35 622.00 |
YT Subcontracting | 13 299.00 | | | 13 299.00 |
YW Business tax | 1 051.00 | | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 184.00 | | | 3 184.00 |
YY Amount of VAT collected | 64 587.00 | | | 64 587.00 |
YZ Total deductible VAT on goods and services | 53 133.00 | | | 53 133.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 457.00 | | | 87 457.00 |
ZR Subsidiaries and equity interests | 11.00 | | | 11.00 |
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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 | 6.00 | | | 6.00 |
