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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 | 4 781.00 | 3 367.00 | 1 414.00 | 4 781.00 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AR Technical installations, industrial equipment and tools | 41 465.00 | 34 034.00 | 7 431.00 | 41 465.00 |
AT Other tangible assets | 252 126.00 | 161 342.00 | 90 784.00 | 252 126.00 |
BH Other financial assets | 13 385.00 | 1 644.00 | 11 741.00 | 13 385.00 |
BJ TOTAL (I) | 838 955.00 | 200 387.00 | 638 568.00 | 838 955.00 |
BT Goods | 189 905.00 | 1 799.00 | 188 106.00 | 189 905.00 |
BX Customers and related accounts | 94 767.00 | | 94 767.00 | 94 767.00 |
BZ Other receivables | 74 408.00 | | 74 408.00 | 74 408.00 |
CD Marketable securities | 88 500.00 | | 88 500.00 | 88 500.00 |
CF Cash and cash equivalents | 465 963.00 | | 465 963.00 | 465 963.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 917 684.00 | 1 799.00 | 915 885.00 | 917 684.00 |
CO Grand total (0 to V) | 1 756 639.00 | 202 186.00 | 1 554 453.00 | 1 756 639.00 |
CU Other investments | 12 197.00 | | 12 197.00 | 12 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 285 544.00 | 139 275.00 | | 285 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 589.00 | 146 268.00 | | 146 589.00 |
DL TOTAL (I) | 488 233.00 | 341 644.00 | | 488 233.00 |
DU Loans and Debts from Credit Institutions (3) | 820 618.00 | 900 889.00 | | 820 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 558.00 | 41 525.00 | | 54 558.00 |
DX Trade payables and related accounts | 148 695.00 | 110 960.00 | | 148 695.00 |
DY Tax and social security liabilities | 42 349.00 | 41 796.00 | | 42 349.00 |
EA Other liabilities | | 4 908.00 | | |
EC TOTAL (IV) | 1 066 220.00 | 1 100 077.00 | | 1 066 220.00 |
EE Grand total (I to V) | 1 554 453.00 | 1 441 721.00 | | 1 554 453.00 |
EG Accrued income and payables due within one year | 326 236.00 | 279 505.00 | | 326 236.00 |
EI Including equity loans | 54 558.00 | | | 54 558.00 |
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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 | 836 518.00 | | 8 429.00 | 836 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 278.00 | 25 582.00 | |
I4 DECREASES Grand Total | | 5 992.00 | 838 955.00 | |
IO DECREASES Total including other intangible assets | | | 519 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 714.00 | 293 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 781.00 | | | 519 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 877.00 | | 8 429.00 | 290 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 860.00 | | | 25 860.00 |
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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 | 164 312.00 | 40 145.00 | 5 714.00 | 164 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 642.00 | 725.00 | | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 670.00 | 39 420.00 | 5 714.00 | 161 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 236.00 | 408.00 | | 1 236.00 |
6N Inventories and work in progress | 1 411.00 | 1 799.00 | 1 411.00 | 1 411.00 |
7B Total provisions for depreciation | 2 647.00 | 2 207.00 | 1 411.00 | 2 647.00 |
7C Grand total | 2 647.00 | 2 207.00 | 1 411.00 | 2 647.00 |
UE of which provisions and reversals: - Operating | | 1 799.00 | 1 411.00 | |
UG - Financial | | 408.00 | | |
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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 | 148 695.00 | 148 695.00 | | 148 695.00 |
8C Staff and Related Accounts | 24 684.00 | 24 684.00 | | 24 684.00 |
8D Social Security and Other Social Organizations | 14 799.00 | 14 799.00 | | 14 799.00 |
UT Other financial assets | 13 385.00 | | 13 385.00 | 13 385.00 |
UX Other trade receivables | 94 767.00 | 94 767.00 | | 94 767.00 |
VB VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 820 572.00 | 80 588.00 | 325 596.00 | 820 572.00 |
VI Group and Associates | 54 558.00 | 54 558.00 | | 54 558.00 |
VK Loans repaid during the year | 80 267.00 | | | 80 267.00 |
VM Income taxes | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 527.00 | 69 527.00 | | 69 527.00 |
VS Prepaid expenses | 4 142.00 | 4 142.00 | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 701.00 | 173 316.00 | 13 385.00 | 186 701.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 220.00 | 326 236.00 | 325 596.00 | 1 066 220.00 |
