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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 414.00 | 3 414.00 | | 3 414.00 |
AH Goodwill | 913 000.00 | | 913 000.00 | 913 000.00 |
AR Technical installations, industrial equipment and tools | 8 544.00 | 7 585.00 | 959.00 | 8 544.00 |
AT Other tangible assets | 137 315.00 | 120 705.00 | 16 610.00 | 137 315.00 |
BH Other financial assets | 42 537.00 | 1 253.00 | 41 284.00 | 42 537.00 |
BJ TOTAL (I) | 1 105 710.00 | 132 957.00 | 972 753.00 | 1 105 710.00 |
BT Goods | 127 256.00 | | 127 256.00 | 127 256.00 |
BX Customers and related accounts | 46 949.00 | | 46 949.00 | 46 949.00 |
BZ Other receivables | 17 073.00 | | 17 073.00 | 17 073.00 |
CF Cash and cash equivalents | 243 727.00 | | 243 727.00 | 243 727.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 435 944.00 | | 435 944.00 | 435 944.00 |
CO Grand total (0 to V) | 1 541 654.00 | 132 957.00 | 1 408 697.00 | 1 541 654.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 15 813.00 | -16 700.00 | | 15 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 894.00 | 32 513.00 | | 109 894.00 |
DL TOTAL (I) | 233 707.00 | 123 813.00 | | 233 707.00 |
DU Loans and Debts from Credit Institutions (3) | 940 679.00 | 1 020 891.00 | | 940 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 593.00 | 9 660.00 | | 24 593.00 |
DX Trade payables and related accounts | 122 345.00 | 143 944.00 | | 122 345.00 |
DY Tax and social security liabilities | 70 495.00 | 27 039.00 | | 70 495.00 |
EA Other liabilities | 16 878.00 | 14 294.00 | | 16 878.00 |
EC TOTAL (IV) | 1 174 990.00 | 1 215 828.00 | | 1 174 990.00 |
EE Grand total (I to V) | 1 408 697.00 | 1 339 641.00 | | 1 408 697.00 |
EG Accrued income and payables due within one year | 275 914.00 | 304 646.00 | | 275 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 201.00 | | 225.00 |
EI Including equity loans | 24 593.00 | | | 24 593.00 |
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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 | 1 103 802.00 | | 1 908.00 | 1 103 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 437.00 | |
I4 DECREASES Grand Total | | | 1 105 710.00 | |
IO DECREASES Total including other intangible assets | | | 916 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 414.00 | | | 916 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 398.00 | | 1 461.00 | 144 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 990.00 | | 448.00 | 42 990.00 |
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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 | 119 858.00 | 11 846.00 | | 119 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 444.00 | 11 846.00 | | 116 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 253.00 | | | 1 253.00 |
6N Inventories and work in progress | 2 595.00 | | 2 595.00 | 2 595.00 |
7B Total provisions for depreciation | 1 253.00 | | | 1 253.00 |
7C Grand total | 1 253.00 | | | 1 253.00 |
UE of which provisions and reversals: - Operating | | | 2 595.00 | |
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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 | 122 345.00 | 122 345.00 | | 122 345.00 |
8C Staff and Related Accounts | 6 705.00 | 6 705.00 | | 6 705.00 |
8D Social Security and Other Social Organizations | 18 686.00 | 18 686.00 | | 18 686.00 |
8E Income Taxes | 28 355.00 | 28 355.00 | | 28 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 878.00 | 16 878.00 | | 16 878.00 |
UT Other financial assets | 42 537.00 | | | 42 537.00 |
UX Other trade receivables | 46 949.00 | | | 46 949.00 |
UZ Social Security, other social security organizations | 6 066.00 | | | 6 066.00 |
VB VAT | 325.00 | | | 325.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 940 454.00 | 82 071.00 | 333 809.00 | 940 454.00 |
VI Group and Associates | 24 593.00 | 24 593.00 | | 24 593.00 |
VJ Loans taken out during the year | 1 020 690.00 | | | 1 020 690.00 |
VK Loans repaid during the year | 80 776.00 | | | 80 776.00 |
VM Income taxes | 21 461.00 | | | 21 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 682.00 | | | 10 682.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 498.00 | 64 960.00 | 42 537.00 | 107 498.00 |
VW VAT | 15 610.00 | 15 610.00 | | 15 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 990.00 | 316 607.00 | 333 809.00 | 1 174 990.00 |
