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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 186 828.00 | | 1 186 828.00 | 1 186 828.00 |
AP Buildings | 92 376.00 | 28 561.00 | 63 815.00 | 92 376.00 |
AR Technical installations, industrial equipment and tools | 4 701.00 | 4 375.00 | 326.00 | 4 701.00 |
AT Other tangible assets | 15 994.00 | 6 359.00 | 9 635.00 | 15 994.00 |
BH Other financial assets | 41 757.00 | 350.00 | 41 407.00 | 41 757.00 |
BJ TOTAL (I) | 1 359 147.00 | 39 645.00 | 1 319 503.00 | 1 359 147.00 |
BT Goods | 107 568.00 | | 107 568.00 | 107 568.00 |
BX Customers and related accounts | 41 106.00 | | 41 106.00 | 41 106.00 |
BZ Other receivables | 50 510.00 | | 50 510.00 | 50 510.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 128 672.00 | | 128 672.00 | 128 672.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 333 520.00 | | 333 520.00 | 333 520.00 |
CO Grand total (0 to V) | 1 692 668.00 | 39 645.00 | 1 653 023.00 | 1 692 668.00 |
CP Shares due in less than one year | 41 757.00 | | | 41 757.00 |
CU Other investments | 17 492.00 | | 17 492.00 | 17 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 120.00 | 1 015 120.00 | | 1 015 120.00 |
DD Legal reserve (1) | 101 512.00 | 101 512.00 | | 101 512.00 |
DH Retained earnings | 249 768.00 | 119 919.00 | | 249 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 875.00 | 129 849.00 | | 69 875.00 |
DL TOTAL (I) | 1 436 275.00 | 1 366 400.00 | | 1 436 275.00 |
DU Loans and Debts from Credit Institutions (3) | 15 157.00 | 21 545.00 | | 15 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 639.00 | 63 965.00 | | 84 639.00 |
DX Trade payables and related accounts | 87 893.00 | 108 849.00 | | 87 893.00 |
DY Tax and social security liabilities | 29 059.00 | 50 772.00 | | 29 059.00 |
EC TOTAL (IV) | 216 748.00 | 245 132.00 | | 216 748.00 |
EE Grand total (I to V) | 1 653 023.00 | 1 611 532.00 | | 1 653 023.00 |
EG Accrued income and payables due within one year | 208 190.00 | 229 975.00 | | 208 190.00 |
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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 | 1 353 175.00 | | 21 172.00 | 1 353 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 200.00 | 59 249.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 1 359 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 186 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186 828.00 | | | 1 186 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 070.00 | | | 113 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 277.00 | | 21 172.00 | 53 277.00 |
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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 | 27 865.00 | 11 430.00 | | 27 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 865.00 | 11 430.00 | | 27 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 081.00 | 175.00 | 3 906.00 | 4 081.00 |
7B Total provisions for depreciation | 4 081.00 | 175.00 | 3 906.00 | 4 081.00 |
7C Grand total | 4 081.00 | 175.00 | 3 906.00 | 4 081.00 |
UE of which provisions and reversals: - Operating | | 175.00 | 3 906.00 | |
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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 | 87 893.00 | 87 893.00 | | 87 893.00 |
8C Staff and Related Accounts | 9 850.00 | 9 850.00 | | 9 850.00 |
8D Social Security and Other Social Organizations | 12 216.00 | 12 216.00 | | 12 216.00 |
UT Other financial assets | 41 757.00 | 41 757.00 | | 41 757.00 |
UX Other trade receivables | 41 106.00 | 41 106.00 | | 41 106.00 |
VB VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VG Loans with a maturity of up to one year at origin | 15 157.00 | 6 600.00 | 8 558.00 | 15 157.00 |
VI Group and Associates | 84 639.00 | 84 639.00 | 6.00 | 84 639.00 |
VK Loans repaid during the year | 6 388.00 | | | 6 388.00 |
VM Income taxes | 37 269.00 | 37 269.00 | | 37 269.00 |
VP Miscellaneous | 3 721.00 | 3 721.00 | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
VS Prepaid expenses | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 037.00 | 137 037.00 | | 137 037.00 |
VW VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 748.00 | 208 190.00 | 8 558.00 | 216 748.00 |
