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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 155 600.00 | | 1 155 600.00 | 1 155 600.00 |
AP Buildings | 157 133.00 | 102 156.00 | 54 977.00 | 157 133.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 57 043.00 | 31 109.00 | 25 935.00 | 57 043.00 |
BH Other financial assets | 15 110.00 | 1 615.00 | 13 495.00 | 15 110.00 |
BJ TOTAL (I) | 1 390 710.00 | 135 579.00 | 1 255 131.00 | 1 390 710.00 |
BT Goods | 147 757.00 | 1 580.00 | 146 177.00 | 147 757.00 |
BX Customers and related accounts | 54 212.00 | | 54 212.00 | 54 212.00 |
BZ Other receivables | 13 172.00 | | 13 172.00 | 13 172.00 |
CD Marketable securities | 103 021.00 | | 103 021.00 | 103 021.00 |
CF Cash and cash equivalents | 211 771.00 | | 211 771.00 | 211 771.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 532 886.00 | 1 580.00 | 531 305.00 | 532 886.00 |
CO Grand total (0 to V) | 1 923 596.00 | 137 160.00 | 1 786 436.00 | 1 923 596.00 |
CU Other investments | 5 124.00 | | 5 124.00 | 5 124.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 398 948.00 | 304 890.00 | | 398 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 274.00 | 94 058.00 | | 144 274.00 |
DL TOTAL (I) | 653 222.00 | 508 948.00 | | 653 222.00 |
DU Loans and Debts from Credit Institutions (3) | 748 747.00 | 862 704.00 | | 748 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 050.00 | 200 179.00 | | 211 050.00 |
DX Trade payables and related accounts | 108 168.00 | 97 756.00 | | 108 168.00 |
DY Tax and social security liabilities | 64 981.00 | 55 443.00 | | 64 981.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 1 133 213.00 | 1 216 082.00 | | 1 133 213.00 |
EE Grand total (I to V) | 1 786 436.00 | 1 725 030.00 | | 1 786 436.00 |
EG Accrued income and payables due within one year | 499 071.00 | 467 393.00 | | 499 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
EI Including equity loans | 211 050.00 | | | 211 050.00 |
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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 | 1 409 321.00 | | 9 621.00 | 1 409 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 234.00 | |
I4 DECREASES Grand Total | | 28 232.00 | 1 390 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 232.00 | 214 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 600.00 | | | 1 155 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 487.00 | | 9 621.00 | 233 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 234.00 | | | 20 234.00 |
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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 | 124 737.00 | 28 065.00 | 18 837.00 | 124 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 737.00 | 28 065.00 | 18 837.00 | 124 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 510.00 | 105.00 | | 1 510.00 |
6N Inventories and work in progress | 1 844.00 | 1 580.00 | 1 844.00 | 1 844.00 |
7B Total provisions for depreciation | 3 354.00 | 1 685.00 | 1 844.00 | 3 354.00 |
7C Grand total | 3 354.00 | 1 685.00 | 1 844.00 | 3 354.00 |
UE of which provisions and reversals: - Operating | | 1 580.00 | 1 844.00 | |
UG - Financial | | 105.00 | | |
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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 | 108 168.00 | 108 168.00 | | 108 168.00 |
8C Staff and Related Accounts | 17 247.00 | 17 247.00 | | 17 247.00 |
8D Social Security and Other Social Organizations | 19 410.00 | 19 410.00 | | 19 410.00 |
8E Income Taxes | 17 452.00 | 17 452.00 | | 17 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 15 110.00 | | 15 110.00 | 15 110.00 |
UX Other trade receivables | 54 212.00 | 54 212.00 | | 54 212.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 748 688.00 | 114 546.00 | 447 195.00 | 748 688.00 |
VI Group and Associates | 211 050.00 | 211 050.00 | | 211 050.00 |
VK Loans repaid during the year | 113 913.00 | | | 113 913.00 |
VP Miscellaneous | 3 092.00 | 3 092.00 | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 271.00 | 9 271.00 | | 9 271.00 |
VS Prepaid expenses | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 446.00 | 70 336.00 | 15 110.00 | 85 446.00 |
VW VAT | 7 329.00 | 7 329.00 | | 7 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 213.00 | 499 071.00 | 447 195.00 | 1 133 213.00 |
