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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 823 000.00 | | 1 823 000.00 | 1 823 000.00 |
AR Technical installations, industrial equipment and tools | 5 852.00 | 4 638.00 | 1 214.00 | 5 852.00 |
AT Other tangible assets | 220 108.00 | 91 448.00 | 128 660.00 | 220 108.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 27 564.00 | 2 498.00 | 25 066.00 | 27 564.00 |
BJ TOTAL (I) | 2 339 607.00 | 98 583.00 | 2 241 024.00 | 2 339 607.00 |
BT Goods | 258 489.00 | | 258 489.00 | 258 489.00 |
BX Customers and related accounts | 43 059.00 | | 43 059.00 | 43 059.00 |
BZ Other receivables | 218 803.00 | | 218 803.00 | 218 803.00 |
CD Marketable securities | 27 748.00 | | 27 748.00 | 27 748.00 |
CF Cash and cash equivalents | 189 790.00 | | 189 790.00 | 189 790.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 742 170.00 | | 742 170.00 | 742 170.00 |
CO Grand total (0 to V) | 3 081 777.00 | 98 583.00 | 2 983 194.00 | 3 081 777.00 |
CP Shares due in less than one year | 177 564.00 | | | 177 564.00 |
CU Other investments | 113 083.00 | | 113 083.00 | 113 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 934 429.00 | 579 376.00 | | 934 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 281.00 | 355 053.00 | | 333 281.00 |
DL TOTAL (I) | 1 355 710.00 | 1 022 429.00 | | 1 355 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 437.00 | 1 447 842.00 | | 1 330 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 471.00 | 5 793.00 | | 13 471.00 |
DX Trade payables and related accounts | 220 509.00 | 142 222.00 | | 220 509.00 |
DY Tax and social security liabilities | 63 056.00 | 72 296.00 | | 63 056.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 1 627 484.00 | 1 668 153.00 | | 1 627 484.00 |
EE Grand total (I to V) | 2 983 194.00 | 2 690 582.00 | | 2 983 194.00 |
EG Accrued income and payables due within one year | 473 199.00 | 385 331.00 | | 473 199.00 |
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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 | 2 022 655.00 | | 316 952.00 | 2 022 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 647.00 | |
I4 DECREASES Grand Total | | | 2 339 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 823 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823 000.00 | | | 1 823 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 008.00 | | 66 952.00 | 159 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 647.00 | | 250 000.00 | 40 647.00 |
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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 | 73 923.00 | 22 163.00 | | 73 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 923.00 | 22 163.00 | | 73 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 336.00 | 162.00 | | 2 336.00 |
7B Total provisions for depreciation | 2 336.00 | 162.00 | | 2 336.00 |
7C Grand total | 2 336.00 | 162.00 | | 2 336.00 |
UE of which provisions and reversals: - Operating | 2 498.00 | 162.00 | | 2 498.00 |
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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 | 220 509.00 | 220 509.00 | | 220 509.00 |
8C Staff and Related Accounts | 28 543.00 | 28 543.00 | | 28 543.00 |
8D Social Security and Other Social Organizations | 21 971.00 | 21 971.00 | | 21 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 27 564.00 | 27 564.00 | | 27 564.00 |
UX Other trade receivables | 43 059.00 | 43 059.00 | | 43 059.00 |
VB VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 1 330 416.00 | 176 131.00 | 717 671.00 | 1 330 416.00 |
VI Group and Associates | 13 471.00 | 13 471.00 | | 13 471.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 167 425.00 | | | 167 425.00 |
VM Income taxes | 31 029.00 | 31 029.00 | | 31 029.00 |
VP Miscellaneous | 5 767.00 | 5 767.00 | | 5 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 759.00 | 175 759.00 | | 175 759.00 |
VS Prepaid expenses | 4 282.00 | 4 282.00 | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 707.00 | 443 707.00 | | 443 707.00 |
VW VAT | 7 561.00 | 7 561.00 | | 7 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 484.00 | 473 199.00 | 717 671.00 | 1 627 484.00 |
