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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 613 000.00 | | 1 613 000.00 | 1 613 000.00 |
AR Technical installations, industrial equipment and tools | 56 462.00 | 31 299.00 | 25 163.00 | 56 462.00 |
AT Other tangible assets | 105 370.00 | 34 610.00 | 70 759.00 | 105 370.00 |
BH Other financial assets | 24 540.00 | | 24 540.00 | 24 540.00 |
BJ TOTAL (I) | 1 800 373.00 | 65 909.00 | 1 734 463.00 | 1 800 373.00 |
BT Goods | 274 511.00 | | 274 511.00 | 274 511.00 |
BX Customers and related accounts | 37 382.00 | | 37 382.00 | 37 382.00 |
BZ Other receivables | 66 604.00 | | 66 604.00 | 66 604.00 |
CF Cash and cash equivalents | 730 864.00 | | 730 864.00 | 730 864.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 1 111 427.00 | | 1 111 427.00 | 1 111 427.00 |
CO Grand total (0 to V) | 2 911 800.00 | 65 909.00 | 2 845 890.00 | 2 911 800.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 411 048.00 | | | 411 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 224.00 | | | 425 224.00 |
DL TOTAL (I) | 1 056 272.00 | | | 1 056 272.00 |
DP Provisions for Risks | 38 885.00 | | | 38 885.00 |
DR TOTAL (IV) | 38 885.00 | | | 38 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 932.00 | | | 1 329 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 337.00 | | | 169 337.00 |
DX Trade payables and related accounts | 93 403.00 | | | 93 403.00 |
DY Tax and social security liabilities | 142 645.00 | | | 142 645.00 |
EA Other liabilities | 15 412.00 | | | 15 412.00 |
EC TOTAL (IV) | 1 750 732.00 | | | 1 750 732.00 |
EE Grand total (I to V) | 2 845 890.00 | | | 2 845 890.00 |
EG Accrued income and payables due within one year | 571 778.00 | | | 571 778.00 |
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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 | 1 710 399.00 | | | 1 710 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 540.00 | |
I4 DECREASES Grand Total | | | 1 800 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 859.00 | | | 72 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 540.00 | | | 24 540.00 |
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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 | 31 510.00 | 34 880.00 | 480.00 | 31 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 510.00 | 34 880.00 | 480.00 | 31 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 886.00 | | | 38 886.00 |
7C Grand total | 38 886.00 | | | 38 886.00 |
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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 | 93 404.00 | 93 404.00 | | 93 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 750.00 | 184 750.00 | | 184 750.00 |
UT Other financial assets | 24 540.00 | | | 24 540.00 |
VH Loans with a maturity of more than one year at origin | 1 329 932.00 | 150 979.00 | 618 319.00 | 1 329 932.00 |
VK Loans repaid during the year | 131 622.00 | | | 131 622.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 591.00 | 106 051.00 | 24 540.00 | 130 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 732.00 | 571 778.00 | 618 319.00 | 1 750 732.00 |
