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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 | | | | |
AH Goodwill | 1 155 600.00 | | 1 155 600.00 | 1 155 600.00 |
AP Buildings | 170 722.00 | 134 941.00 | 35 781.00 | 170 722.00 |
AR Technical installations, industrial equipment and tools | 5 093.00 | 1 804.00 | 3 289.00 | 5 093.00 |
AT Other tangible assets | 234 509.00 | 74 413.00 | 160 096.00 | 234 509.00 |
AV Fixed assets in progress | 10 552.00 | | 10 552.00 | 10 552.00 |
BH Other financial assets | 15 110.00 | 3 666.00 | 11 444.00 | 15 110.00 |
BJ TOTAL (I) | 1 596 710.00 | 214 824.00 | 1 381 886.00 | 1 596 710.00 |
BT Goods | 230 953.00 | | 230 953.00 | 230 953.00 |
BX Customers and related accounts | 79 696.00 | | 79 696.00 | 79 696.00 |
BZ Other receivables | 92 986.00 | | 92 986.00 | 92 986.00 |
CD Marketable securities | 27 361.00 | | 27 361.00 | 27 361.00 |
CF Cash and cash equivalents | 597 521.00 | | 597 521.00 | 597 521.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 1 031 752.00 | | 1 031 752.00 | 1 031 752.00 |
CO Grand total (0 to V) | 2 628 462.00 | 214 824.00 | 2 413 638.00 | 2 628 462.00 |
CU Other investments | 5 124.00 | | 5 124.00 | 5 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 756 225.00 | 520 991.00 | | 756 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 176.00 | 235 235.00 | | 317 176.00 |
DL TOTAL (I) | 1 148 402.00 | 831 225.00 | | 1 148 402.00 |
DU Loans and Debts from Credit Institutions (3) | 865 415.00 | 1 007 338.00 | | 865 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 714.00 | 106 437.00 | | 110 714.00 |
DX Trade payables and related accounts | 201 400.00 | 189 250.00 | | 201 400.00 |
DY Tax and social security liabilities | 87 119.00 | 58 902.00 | | 87 119.00 |
EA Other liabilities | 589.00 | 6 290.00 | | 589.00 |
EC TOTAL (IV) | 1 265 237.00 | 1 368 216.00 | | 1 265 237.00 |
EE Grand total (I to V) | 2 413 638.00 | 2 199 441.00 | | 2 413 638.00 |
EI Including equity loans | 110 714.00 | | | 110 714.00 |
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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 | 1 566 108.00 | | 137 277.00 | 1 566 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 234.00 | |
I4 DECREASES Grand Total | | 106 675.00 | 1 596 710.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 1 155 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 185.00 | 420 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 090.00 | | | 1 157 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 784.00 | | 137 277.00 | 388 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 234.00 | | | 20 234.00 |
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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 | 189 191.00 | 33 960.00 | 11 993.00 | 189 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | 105.00 | 1 490.00 | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 806.00 | 33 855.00 | 10 503.00 | 187 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 270.00 | 396.00 | | 3 270.00 |
7B Total provisions for depreciation | 3 270.00 | 396.00 | | 3 270.00 |
7C Grand total | 3 270.00 | 396.00 | | 3 270.00 |
UG - Financial | | 396.00 | | |
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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 | 201 400.00 | 201 400.00 | | 201 400.00 |
8C Staff and Related Accounts | 32 674.00 | 32 674.00 | | 32 674.00 |
8D Social Security and Other Social Organizations | 18 357.00 | 18 357.00 | | 18 357.00 |
8E Income Taxes | 27 489.00 | 27 489.00 | | 27 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 15 110.00 | | 15 110.00 | 15 110.00 |
UX Other trade receivables | 79 696.00 | 79 696.00 | | 79 696.00 |
VB VAT | 19 800.00 | 19 800.00 | | 19 800.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 865 150.00 | 177 730.00 | 417 395.00 | 865 150.00 |
VI Group and Associates | 110 714.00 | 110 714.00 | | 110 714.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 173 896.00 | | | 173 896.00 |
VP Miscellaneous | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 855.00 | 6 855.00 | | 6 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 256.00 | 72 256.00 | | 72 256.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 027.00 | 175 917.00 | 15 110.00 | 191 027.00 |
VW VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 237.00 | 577 817.00 | 417 395.00 | 1 265 237.00 |
