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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 178 250.00 | | 2 178 250.00 | 2 178 250.00 |
AN Land | 4 575.00 | | 4 575.00 | 4 575.00 |
AP Buildings | 17 431.00 | 17 431.00 | | 17 431.00 |
AR Technical installations, industrial equipment and tools | 10 506.00 | 10 506.00 | | 10 506.00 |
AT Other tangible assets | 516 651.00 | 502 354.00 | 14 297.00 | 516 651.00 |
BF Loans | 7 440.00 | 1 532.00 | 5 908.00 | 7 440.00 |
BH Other financial assets | 32 550.00 | 7 816.00 | 24 734.00 | 32 550.00 |
BJ TOTAL (I) | 2 786 422.00 | 539 640.00 | 2 246 782.00 | 2 786 422.00 |
BT Goods | 260 242.00 | | 260 242.00 | 260 242.00 |
BX Customers and related accounts | 61 185.00 | | 61 185.00 | 61 185.00 |
BZ Other receivables | 13 390.00 | | 13 390.00 | 13 390.00 |
CD Marketable securities | 190 069.00 | | 190 069.00 | 190 069.00 |
CF Cash and cash equivalents | 292 029.00 | | 292 029.00 | 292 029.00 |
CH Prepaid expenses | 14 852.00 | | 14 852.00 | 14 852.00 |
CJ TOTAL (II) | 831 766.00 | | 831 766.00 | 831 766.00 |
CO Grand total (0 to V) | 3 618 188.00 | 539 640.00 | 3 078 549.00 | 3 618 188.00 |
CU Other investments | 19 019.00 | | 19 019.00 | 19 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 878 838.00 | 895 076.00 | | 878 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 947.00 | 220 604.00 | | 237 947.00 |
DL TOTAL (I) | 1 523 785.00 | 1 522 680.00 | | 1 523 785.00 |
DU Loans and Debts from Credit Institutions (3) | 757 080.00 | 826 562.00 | | 757 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 249.00 | 129 483.00 | | 227 249.00 |
DX Trade payables and related accounts | 472 541.00 | 427 092.00 | | 472 541.00 |
DY Tax and social security liabilities | 97 893.00 | 102 974.00 | | 97 893.00 |
EC TOTAL (IV) | 1 554 763.00 | 1 486 111.00 | | 1 554 763.00 |
EE Grand total (I to V) | 3 078 549.00 | 3 008 790.00 | | 3 078 549.00 |
EG Accrued income and payables due within one year | 868 658.00 | 729 729.00 | | 868 658.00 |
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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 | 2 774 703.00 | | 11 719.00 | 2 774 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 009.00 | |
I4 DECREASES Grand Total | | | 2 786 422.00 | |
IO DECREASES Total including other intangible assets | | | 2 178 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178 250.00 | | | 2 178 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 443.00 | | 11 719.00 | 537 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 009.00 | | | 59 009.00 |
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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 | 521 383.00 | 8 908.00 | | 521 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 383.00 | 8 908.00 | | 521 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 349.00 | | | 9 349.00 |
7B Total provisions for depreciation | 9 349.00 | | | 9 349.00 |
7C Grand total | 9 349.00 | | | 9 349.00 |
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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 | 472 541.00 | 472 541.00 | | 472 541.00 |
8C Staff and Related Accounts | 50 764.00 | 50 764.00 | | 50 764.00 |
8D Social Security and Other Social Organizations | 29 252.00 | 29 252.00 | | 29 252.00 |
UP Loans | 7 440.00 | | | 7 440.00 |
UT Other financial assets | 32 550.00 | | | 32 550.00 |
UX Other trade receivables | 61 185.00 | | | 61 185.00 |
VB VAT | 1 640.00 | | | 1 640.00 |
VH Loans with a maturity of more than one year at origin | 757 080.00 | 70 975.00 | 289 908.00 | 757 080.00 |
VI Group and Associates | 227 249.00 | 227 249.00 | | 227 249.00 |
VK Loans repaid during the year | 69 418.00 | | | 69 418.00 |
VP Miscellaneous | 6 531.00 | | | 6 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 426.00 | 13 426.00 | | 13 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 219.00 | | | 5 219.00 |
VS Prepaid expenses | 14 852.00 | | | 14 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 416.00 | 89 426.00 | 39 990.00 | 129 416.00 |
VW VAT | 4 451.00 | 4 451.00 | | 4 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 763.00 | 868 658.00 | 289 908.00 | 1 554 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
