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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 | 440 741.00 | 323 352.00 | 117 389.00 | 440 741.00 |
AP Buildings | 22 032.00 | 8 996.00 | 13 036.00 | 22 032.00 |
AR Technical installations, industrial equipment and tools | 237 867.00 | 157 317.00 | 80 550.00 | 237 867.00 |
AT Other tangible assets | 182 829.00 | 113 128.00 | 69 701.00 | 182 829.00 |
BH Other financial assets | 1 952.00 | 650.00 | 1 302.00 | 1 952.00 |
BJ TOTAL (I) | 885 421.00 | 603 443.00 | 281 978.00 | 885 421.00 |
BX Customers and related accounts | 267 202.00 | | 267 202.00 | 267 202.00 |
BZ Other receivables | 1 285 840.00 | | 1 285 840.00 | 1 285 840.00 |
CF Cash and cash equivalents | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 1 555 931.00 | | 1 555 931.00 | 1 555 931.00 |
CO Grand total (0 to V) | 2 441 351.00 | 603 443.00 | 1 837 909.00 | 2 441 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 76 853.00 | 20 973.00 | | 76 853.00 |
DH Retained earnings | 13 315.00 | 13 315.00 | | 13 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 589.00 | 175 880.00 | | 151 589.00 |
DL TOTAL (I) | 296 757.00 | 265 168.00 | | 296 757.00 |
DQ Provisions for Expenses | 1 593.00 | | | 1 593.00 |
DR TOTAL (IV) | 1 593.00 | | | 1 593.00 |
DU Loans and Debts from Credit Institutions (3) | 318 009.00 | 379 569.00 | | 318 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 277.00 | 27 389.00 | | 65 277.00 |
DX Trade payables and related accounts | 947 094.00 | 730 108.00 | | 947 094.00 |
DY Tax and social security liabilities | 207 265.00 | 174 717.00 | | 207 265.00 |
EA Other liabilities | 1 914.00 | 1 126.00 | | 1 914.00 |
EC TOTAL (IV) | 1 539 559.00 | 1 312 909.00 | | 1 539 559.00 |
EE Grand total (I to V) | 1 837 909.00 | 1 578 077.00 | | 1 837 909.00 |
EG Accrued income and payables due within one year | 1 481 388.00 | 1 112 521.00 | | 1 481 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 662.00 | 44 093.00 | | 118 662.00 |
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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 | 865 395.00 | | 23 096.00 | 865 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952.00 | |
I4 DECREASES Grand Total | | 3 070.00 | 885 421.00 | |
IO DECREASES Total including other intangible assets | | | 440 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 070.00 | 442 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 741.00 | | | 440 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 702.00 | | 23 096.00 | 422 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | | 1 952.00 |
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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 | 383 311.00 | 189 968.00 | 2 329.00 | 383 311.00 |
PE DEPRECIATION Total including other intangible assets | 191 121.00 | 100 388.00 | | 191 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 190.00 | 89 580.00 | 2 329.00 | 192 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 650.00 | | | 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 593.00 | | |
6A on fixed assets – intangible | 36 970.00 | | 5 127.00 | 36 970.00 |
7B Total provisions for depreciation | 37 620.00 | | 5 127.00 | 37 620.00 |
7C Grand total | 37 620.00 | 1 593.00 | 5 127.00 | 37 620.00 |
UE of which provisions and reversals: - Operating | | 1 593.00 | | |
UJ - Exceptional | | | 5 127.00 | |
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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 | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 947 094.00 | 947 094.00 | | 947 094.00 |
8C Staff and Related Accounts | 55 104.00 | 55 104.00 | | 55 104.00 |
8D Social Security and Other Social Organizations | 45 335.00 | 45 335.00 | | 45 335.00 |
8E Income Taxes | 28 565.00 | 28 565.00 | | 28 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UT Other financial assets | 1 952.00 | | | 1 952.00 |
UX Other trade receivables | 267 202.00 | | | 267 202.00 |
UY Staff and related accounts | 779.00 | | | 779.00 |
VB VAT | 130 052.00 | | | 130 052.00 |
VC Group and associates | 1 129 686.00 | | | 1 129 686.00 |
VG Loans with a maturity of up to one year at origin | 119 694.00 | 119 694.00 | | 119 694.00 |
VH Loans with a maturity of more than one year at origin | 198 315.00 | 140 144.00 | 58 171.00 | 198 315.00 |
VI Group and Associates | 64 850.00 | 64 850.00 | | 64 850.00 |
VJ Loans taken out during the year | 145 195.00 | | | 145 195.00 |
VM Income taxes | 9 147.00 | | | 9 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 780.00 | 9 780.00 | | 9 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 176.00 | | | 16 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 994.00 | 1 553 042.00 | 1 952.00 | 1 554 994.00 |
VW VAT | 68 482.00 | 68 482.00 | | 68 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 559.00 | 1 481 388.00 | 58 171.00 | 1 539 559.00 |
