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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 20 122.00 | 18 629.00 | 1 493.00 | 20 122.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 6 602.00 | 224.00 | 6 378.00 | 6 602.00 |
BJ TOTAL (I) | 1 210 510.00 | 19 853.00 | 1 190 657.00 | 1 210 510.00 |
BT Goods | 45 541.00 | | 45 541.00 | 45 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 522.00 | | 38 522.00 | 38 522.00 |
BZ Other receivables | 25 321.00 | | 25 321.00 | 25 321.00 |
CF Cash and cash equivalents | 158 609.00 | | 158 609.00 | 158 609.00 |
CH Prepaid expenses | 15 235.00 | | 15 235.00 | 15 235.00 |
CJ TOTAL (II) | 283 227.00 | | 283 227.00 | 283 227.00 |
CO Grand total (0 to V) | 1 493 737.00 | 19 853.00 | 1 473 884.00 | 1 493 737.00 |
CP Shares due in less than one year | 6 602.00 | | | 6 602.00 |
CU Other investments | 2 710.00 | | 2 710.00 | 2 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 200 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 20 000.00 | | 9 800.00 |
DG Other reserves | 279 351.00 | 354 708.00 | | 279 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 213.00 | 85 843.00 | | 79 213.00 |
DL TOTAL (I) | 466 364.00 | 660 551.00 | | 466 364.00 |
DU Loans and Debts from Credit Institutions (3) | 835 133.00 | 488 876.00 | | 835 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 94 149.00 | | 1 521.00 |
DX Trade payables and related accounts | 148 228.00 | 84 899.00 | | 148 228.00 |
DY Tax and social security liabilities | 22 637.00 | 13 576.00 | | 22 637.00 |
EA Other liabilities | | 7 031.00 | | |
EC TOTAL (IV) | 1 007 520.00 | 688 530.00 | | 1 007 520.00 |
EE Grand total (I to V) | 1 473 884.00 | 1 349 081.00 | | 1 473 884.00 |
EG Accrued income and payables due within one year | 247 361.00 | 688 530.00 | | 247 361.00 |
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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 | 1 202 206.00 | | 8 304.00 | 1 202 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 388.00 | |
I4 DECREASES Grand Total | | | 1 210 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 100.00 | | | 1 180 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 520.00 | | 1 502.00 | 19 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 586.00 | | 6 802.00 | 2 586.00 |
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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 | 19 620.00 | 9.00 | | 19 620.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 520.00 | 9.00 | | 19 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 224.00 | | |
7B Total provisions for depreciation | | 224.00 | | |
7C Grand total | | 224.00 | | |
UG - Financial | | 224.00 | | |
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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 | 148 228.00 | 148 228.00 | | 148 228.00 |
8C Staff and Related Accounts | 7 922.00 | 7 922.00 | | 7 922.00 |
8D Social Security and Other Social Organizations | 11 294.00 | 11 294.00 | | 11 294.00 |
UT Other financial assets | 6 602.00 | 6 602.00 | | 6 602.00 |
UX Other trade receivables | 38 522.00 | 38 522.00 | | 38 522.00 |
VB VAT | 11 450.00 | 11 450.00 | | 11 450.00 |
VC Group and associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 835 133.00 | 74 975.00 | 301 785.00 | 835 133.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | 6.00 | 1 521.00 |
VJ Loans taken out during the year | 909 922.00 | | | 909 922.00 |
VK Loans repaid during the year | 74 789.00 | | | 74 789.00 |
VM Income taxes | 10 409.00 | 10 409.00 | | 10 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
VS Prepaid expenses | 15 235.00 | 15 235.00 | | 15 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 680.00 | 85 680.00 | | 85 680.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 519.00 | 247 361.00 | 301 785.00 | 1 007 519.00 |
