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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 | 632.00 | 632.00 | | 632.00 |
AH Goodwill | 1 397 500.00 | | 1 397 500.00 | 1 397 500.00 |
AR Technical installations, industrial equipment and tools | 11 412.00 | 8 383.00 | 3 029.00 | 11 412.00 |
AT Other tangible assets | 112 873.00 | 99 358.00 | 13 515.00 | 112 873.00 |
BH Other financial assets | 26 063.00 | 4 782.00 | 21 281.00 | 26 063.00 |
BJ TOTAL (I) | 1 553 146.00 | 113 155.00 | 1 439 991.00 | 1 553 146.00 |
BT Goods | 126 272.00 | | 126 272.00 | 126 272.00 |
BX Customers and related accounts | 41 983.00 | | 41 983.00 | 41 983.00 |
BZ Other receivables | 3 794.00 | | 3 794.00 | 3 794.00 |
CF Cash and cash equivalents | 117 937.00 | | 117 937.00 | 117 937.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 290 396.00 | | 290 396.00 | 290 396.00 |
CO Grand total (0 to V) | 1 843 542.00 | 113 155.00 | 1 730 387.00 | 1 843 542.00 |
CP Shares due in less than one year | 21 281.00 | | | 21 281.00 |
CU Other investments | 4 666.00 | | 4 666.00 | 4 666.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 12 874.00 | 12 874.00 | | 12 874.00 |
DH Retained earnings | 194 074.00 | 207 383.00 | | 194 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 325.00 | -13 309.00 | | 55 325.00 |
DL TOTAL (I) | 382 273.00 | 326 948.00 | | 382 273.00 |
DU Loans and Debts from Credit Institutions (3) | 891 371.00 | 885 262.00 | | 891 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 798.00 | 196 543.00 | | 228 798.00 |
DX Trade payables and related accounts | 153 401.00 | 181 545.00 | | 153 401.00 |
DY Tax and social security liabilities | 74 544.00 | 39 275.00 | | 74 544.00 |
EC TOTAL (IV) | 1 348 114.00 | 1 302 626.00 | | 1 348 114.00 |
EE Grand total (I to V) | 1 730 387.00 | 1 629 574.00 | | 1 730 387.00 |
EG Accrued income and payables due within one year | 530 492.00 | 565 907.00 | | 530 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 72.00 | | 72.00 |
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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 | 1 544 642.00 | | 10 388.00 | 1 544 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 30 729.00 | |
I4 DECREASES Grand Total | | 1 885.00 | 1 553 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 398 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 124 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398 132.00 | | | 1 398 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 281.00 | | 10 388.00 | 115 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 229.00 | | | 31 229.00 |
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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 | 101 008.00 | 8 750.00 | 1 385.00 | 101 008.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 376.00 | 8 750.00 | 1 385.00 | 100 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 782.00 | | |
7B Total provisions for depreciation | | 4 782.00 | | |
7C Grand total | | 4 782.00 | | |
UG - Financial | | 4 782.00 | | |
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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 | 153 401.00 | 153 401.00 | | 153 401.00 |
8C Staff and Related Accounts | 16 567.00 | 16 567.00 | | 16 567.00 |
8D Social Security and Other Social Organizations | 50 254.00 | 50 254.00 | | 50 254.00 |
8E Income Taxes | 2 512.00 | 2 512.00 | | 2 512.00 |
UT Other financial assets | 26 063.00 | 26 063.00 | | 26 063.00 |
UX Other trade receivables | 41 983.00 | 41 983.00 | | 41 983.00 |
VB VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VH Loans with a maturity of more than one year at origin | 891 371.00 | 73 749.00 | 339 834.00 | 891 371.00 |
VI Group and Associates | 228 798.00 | 228 798.00 | | 228 798.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 33 820.00 | | | 33 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 250.00 | 72 250.00 | | 72 250.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 114.00 | 530 492.00 | 339 834.00 | 1 348 114.00 |
