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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 66 673.00 | 56 180.00 | 10 493.00 | 66 673.00 |
AR Technical installations, industrial equipment and tools | 14 810.00 | 11 498.00 | 3 312.00 | 14 810.00 |
AT Other tangible assets | 135 417.00 | 122 760.00 | 12 657.00 | 135 417.00 |
BJ TOTAL (I) | 270 257.00 | 190 437.00 | 79 820.00 | 270 257.00 |
BT Goods | 56 979.00 | | 56 979.00 | 56 979.00 |
BX Customers and related accounts | 30 496.00 | | 30 496.00 | 30 496.00 |
BZ Other receivables | 27 176.00 | | 27 176.00 | 27 176.00 |
CF Cash and cash equivalents | 59 333.00 | | 59 333.00 | 59 333.00 |
CH Prepaid expenses | 8 085.00 | | 8 085.00 | 8 085.00 |
CJ TOTAL (II) | 182 070.00 | | 182 070.00 | 182 070.00 |
CO Grand total (0 to V) | 452 327.00 | 190 437.00 | 261 890.00 | 452 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 004.00 | 839.00 | | 1 004.00 |
DH Retained earnings | 48 948.00 | 50 831.00 | | 48 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 589.00 | 3 281.00 | | 14 589.00 |
DJ Investment subsidies | 2 337.00 | 3 711.00 | | 2 337.00 |
DL TOTAL (I) | 166 877.00 | 158 663.00 | | 166 877.00 |
DP Provisions for Risks | | 881.00 | | |
DR TOTAL (IV) | | 881.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 398.00 | | |
DX Trade payables and related accounts | 72 556.00 | 67 137.00 | | 72 556.00 |
DY Tax and social security liabilities | 17 902.00 | 14 623.00 | | 17 902.00 |
EA Other liabilities | 4 555.00 | 4 053.00 | | 4 555.00 |
EB Prepaid income (2) | | 522.00 | | |
EC TOTAL (IV) | 95 013.00 | 89 733.00 | | 95 013.00 |
EE Grand total (I to V) | 261 890.00 | 249 277.00 | | 261 890.00 |
EG Accrued income and payables due within one year | 95 013.00 | 89 733.00 | | 95 013.00 |
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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 | 270 337.00 | | | 270 337.00 |
I4 DECREASES Grand Total | | | 270 257.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 980.00 | | | 216 980.00 |
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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 | 180 930.00 | 14 551.00 | 5 044.00 | 180 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 930.00 | 14 551.00 | 5 044.00 | 180 930.00 |
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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 |
5Z Total provisions for risks and expenses | 881.00 | | 881.00 | 881.00 |
7C Grand total | 881.00 | | 881.00 | 881.00 |
UG - Financial | | | 881.00 | |
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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 | 72 556.00 | 72 556.00 | | 72 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
UX Other trade receivables | 30 496.00 | | | 30 496.00 |
VK Loans repaid during the year | 3 398.00 | | | 3 398.00 |
VP Miscellaneous | 27 176.00 | | | 27 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 902.00 | 17 902.00 | | 17 902.00 |
VS Prepaid expenses | 8 085.00 | | | 8 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 758.00 | 65 758.00 | | 65 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 013.00 | 95 013.00 | | 95 013.00 |
