Annual report 2001 - GL events
Annual report 2001 - GL events
Annual report 2001 - GL events
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78 79<br />
Note 18<br />
Loans and Debts<br />
The detail of loans and debts according to the maturity dates is as follows :<br />
<strong>2001</strong> Amounts due Amounts due Amounts due<br />
in less than in more than 1 year in more than<br />
1 year & less than 5 years 5 years<br />
K€ K€ K€ K€<br />
Debts linked to real estate 1 354 82 371 901<br />
Other long & medium term loans 49 591 12 174 36 522 895<br />
Employee profit sharing 561 89 472<br />
Accrued interests/ loans 333 333<br />
Deposits received and others 217 47 170<br />
Bank overdrafts 7 633 7 633<br />
Accrued interests/ bank support 83 83<br />
Total financial debts 59 772 20 441 37 535 1 796<br />
Advanced payments received 1 966 1 966<br />
Accounts payable 41 239 41 239<br />
Tax and social charges 26 490 26 490<br />
Other debts 17 444 14 175 3 269<br />
Total other liabilities 87 139 83 869 3 269<br />
Total 146 911 104 310 40 804 1 796<br />
The tax and social charges are down by 10.2 m€ mostly as a result of a corporate tax balance of 10 m€ at 31 December 2000<br />
following the capital gain realized after the sale of the Paris expo shares and paid in April <strong>2001</strong>.<br />
Note 19<br />
Accrued Expenses<br />
<strong>2001</strong> 2000<br />
K€ K€<br />
Deferred income 10 042 8 466<br />
Currency translation difference 8 7<br />
Total 10 050 8 473