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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
AR Technical installations, industrial equipment and tools | 87 405.00 | 11 645.00 | 75 760.00 | 87 405.00 |
AT Other tangible assets | 108 862.00 | 31 076.00 | 77 786.00 | 108 862.00 |
BH Other financial assets | 15 306.00 | 1 359.00 | 13 947.00 | 15 306.00 |
BJ TOTAL (I) | 1 239 871.00 | 44 080.00 | 1 195 791.00 | 1 239 871.00 |
BT Goods | 84 377.00 | | 84 377.00 | 84 377.00 |
BX Customers and related accounts | 23 996.00 | | 23 996.00 | 23 996.00 |
BZ Other receivables | 27 799.00 | | 27 799.00 | 27 799.00 |
CD Marketable securities | 101 493.00 | | 101 493.00 | 101 493.00 |
CF Cash and cash equivalents | 312 229.00 | | 312 228.00 | 312 229.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 556 059.00 | | 556 059.00 | 556 059.00 |
CO Grand total (0 to V) | 1 795 930.00 | 44 080.00 | 1 751 850.00 | 1 795 930.00 |
CU Other investments | 3 298.00 | | 3 298.00 | 3 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 534 124.00 | 405 188.00 | | 534 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 032.00 | 128 935.00 | | 131 032.00 |
DL TOTAL (I) | 716 305.00 | 585 274.00 | | 716 305.00 |
DU Loans and Debts from Credit Institutions (3) | 802 600.00 | 908 839.00 | | 802 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 513.00 | 50 256.00 | | 63 513.00 |
DX Trade payables and related accounts | 117 413.00 | 100 087.00 | | 117 413.00 |
DY Tax and social security liabilities | 52 020.00 | 55 325.00 | | 52 020.00 |
DZ Fixed asset liabilities and related accounts | | 1 590.00 | | |
EC TOTAL (IV) | 1 035 545.00 | 1 116 098.00 | | 1 035 545.00 |
EE Grand total (I to V) | 1 751 850.00 | 1 701 372.00 | | 1 751 850.00 |
EG Accrued income and payables due within one year | 349 931.00 | 313 617.00 | | 349 931.00 |
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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 | 1 235 802.00 | | 4 886.00 | 1 235 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 604.00 | |
I4 DECREASES Grand Total | | 816.00 | 1 239 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 196 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 000.00 | | | 1 025 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 949.00 | | 4 135.00 | 192 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 853.00 | | 751.00 | 17 853.00 |
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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 | 21 720.00 | 21 648.00 | 647.00 | 21 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 720.00 | 21 648.00 | 647.00 | 21 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 269.00 | 91.00 | | 1 269.00 |
7B Total provisions for depreciation | 1 269.00 | 91.00 | | 1 269.00 |
7C Grand total | 1 269.00 | 91.00 | | 1 269.00 |
UG - Financial | | 91.00 | | |
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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 | 117 413.00 | 117 413.00 | | 117 413.00 |
8C Staff and Related Accounts | 36 396.00 | 36 396.00 | | 36 396.00 |
8D Social Security and Other Social Organizations | 12 781.00 | 12 781.00 | | 12 781.00 |
UT Other financial assets | 15 306.00 | | 15 306.00 | 15 306.00 |
UX Other trade receivables | 23 996.00 | 23 996.00 | | 23 996.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 802 481.00 | 116 867.00 | 482 532.00 | 802 481.00 |
VI Group and Associates | 63 513.00 | 63 513.00 | | 63 513.00 |
VK Loans repaid during the year | 106 224.00 | | | 106 224.00 |
VM Income taxes | 3 547.00 | 3 547.00 | | 3 547.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 166.00 | 21 166.00 | | 21 166.00 |
VS Prepaid expenses | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 266.00 | 57 960.00 | 15 306.00 | 73 266.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 545.00 | 349 931.00 | 482 532.00 | 1 035 545.00 |
