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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 6 268.00 | 1 373.00 | 4 895.00 | 6 268.00 |
AT Other tangible assets | 48 338.00 | 6 536.00 | 41 802.00 | 48 338.00 |
BH Other financial assets | 9 405.00 | 191.00 | 9 214.00 | 9 405.00 |
BJ TOTAL (I) | 692 371.00 | 8 100.00 | 684 271.00 | 692 371.00 |
BT Goods | 63 910.00 | | 63 910.00 | 63 910.00 |
BX Customers and related accounts | 11 160.00 | | 11 160.00 | 11 160.00 |
BZ Other receivables | 57 502.00 | | 57 502.00 | 57 502.00 |
CD Marketable securities | 130 479.00 | | 130 479.00 | 130 479.00 |
CF Cash and cash equivalents | 86 392.00 | | 86 392.00 | 86 392.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 350 947.00 | | 350 947.00 | 350 947.00 |
CO Grand total (0 to V) | 1 043 318.00 | 8 100.00 | 1 035 218.00 | 1 043 318.00 |
CP Shares due in less than one year | 9 405.00 | | | 9 405.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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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 | 1 314.00 | | 10 000.00 |
DG Other reserves | 130 210.00 | 14 963.00 | | 130 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 390.00 | 133 934.00 | | 121 390.00 |
DL TOTAL (I) | 361 600.00 | 250 210.00 | | 361 600.00 |
DU Loans and Debts from Credit Institutions (3) | 533 312.00 | 587 152.00 | | 533 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 123.00 | 10 107.00 | | 7 123.00 |
DX Trade payables and related accounts | 113 581.00 | 77 562.00 | | 113 581.00 |
DY Tax and social security liabilities | 19 410.00 | 74 741.00 | | 19 410.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 673 618.00 | 749 755.00 | | 673 618.00 |
EE Grand total (I to V) | 1 035 218.00 | 999 965.00 | | 1 035 218.00 |
EG Accrued income and payables due within one year | 195 371.00 | 216 982.00 | | 195 371.00 |
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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 | 650 872.00 | | 41 499.00 | 650 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 765.00 | |
I4 DECREASES Grand Total | | | 692 371.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 107.00 | | 41 499.00 | 13 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 765.00 | | | 12 765.00 |
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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 | 4 845.00 | 3 064.00 | | 4 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 845.00 | 3 064.00 | | 4 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 136.00 | 55.00 | | 136.00 |
7B Total provisions for depreciation | 136.00 | 55.00 | | 136.00 |
7C Grand total | 136.00 | 55.00 | | 136.00 |
UG - Financial | | 55.00 | | |
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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 | 113 581.00 | 113 581.00 | | 113 581.00 |
8C Staff and Related Accounts | 6 569.00 | 6 569.00 | | 6 569.00 |
8D Social Security and Other Social Organizations | 9 044.00 | 9 044.00 | | 9 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 9 405.00 | 9 405.00 | | 9 405.00 |
UX Other trade receivables | 11 160.00 | 11 160.00 | | 11 160.00 |
VB VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 532 773.00 | 54 526.00 | 224 144.00 | 532 773.00 |
VI Group and Associates | 7 123.00 | 7 123.00 | | 7 123.00 |
VK Loans repaid during the year | 53 935.00 | | | 53 935.00 |
VM Income taxes | 11 778.00 | 11 778.00 | | 11 778.00 |
VP Miscellaneous | 3 357.00 | 3 357.00 | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 824.00 | 36 824.00 | | 36 824.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 571.00 | 79 571.00 | | 79 571.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 618.00 | 195 371.00 | 224 144.00 | 673 618.00 |
