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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AR Technical installations, industrial equipment and tools | 37 687.00 | 16 773.00 | 20 914.00 | 37 687.00 |
AT Other tangible assets | 226 388.00 | 221 274.00 | 5 114.00 | 226 388.00 |
BH Other financial assets | 48 613.00 | 10 242.00 | 38 371.00 | 48 613.00 |
BJ TOTAL (I) | 1 638 889.00 | 248 288.00 | 1 390 600.00 | 1 638 889.00 |
BT Goods | 143 401.00 | | 143 401.00 | 143 401.00 |
BX Customers and related accounts | 12 125.00 | | 12 125.00 | 12 125.00 |
BZ Other receivables | 31 531.00 | | 31 531.00 | 31 531.00 |
CD Marketable securities | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 4 449.00 | | 4 449.00 | 4 449.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 197 565.00 | | 197 565.00 | 197 565.00 |
CO Grand total (0 to V) | 1 836 453.00 | 248 288.00 | 1 588 165.00 | 1 836 453.00 |
CU Other investments | 6 201.00 | | 6 201.00 | 6 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 480.00 | 424 480.00 | | 424 480.00 |
DD Legal reserve (1) | 7 843.00 | 5 803.00 | | 7 843.00 |
DG Other reserves | 148 999.00 | 110 243.00 | | 148 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 569.00 | 40 796.00 | | 53 569.00 |
DL TOTAL (I) | 634 891.00 | 581 322.00 | | 634 891.00 |
DU Loans and Debts from Credit Institutions (3) | 671 128.00 | 743 284.00 | | 671 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224.00 | 11 695.00 | | 3 224.00 |
DX Trade payables and related accounts | 216 049.00 | 195 374.00 | | 216 049.00 |
DY Tax and social security liabilities | 62 872.00 | 66 841.00 | | 62 872.00 |
EC TOTAL (IV) | 953 274.00 | 1 017 193.00 | | 953 274.00 |
EE Grand total (I to V) | 1 588 165.00 | 1 598 515.00 | | 1 588 165.00 |
EG Accrued income and payables due within one year | 363 821.00 | 371 261.00 | | 363 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 020.00 | 49 107.00 | | 24 020.00 |
EI Including equity loans | 3 224.00 | | | 3 224.00 |
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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 | 1 624 685.00 | | 14 203.00 | 1 624 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 814.00 | |
I4 DECREASES Grand Total | | | 1 638 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 000.00 | | | 1 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 982.00 | | 4 093.00 | 259 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 704.00 | | 10 110.00 | 44 704.00 |
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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 | 228 851.00 | 9 196.00 | | 228 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 851.00 | 9 196.00 | | 228 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 242.00 | | | 10 242.00 |
7B Total provisions for depreciation | 10 242.00 | | | 10 242.00 |
7C Grand total | 10 242.00 | | | 10 242.00 |
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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 | 216 049.00 | 216 049.00 | | 216 049.00 |
8C Staff and Related Accounts | 19 956.00 | 19 956.00 | | 19 956.00 |
8D Social Security and Other Social Organizations | 35 602.00 | 35 602.00 | | 35 602.00 |
UT Other financial assets | 48 613.00 | | | 48 613.00 |
UX Other trade receivables | 12 125.00 | | | 12 125.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VB VAT | 1 894.00 | | | 1 894.00 |
VG Loans with a maturity of up to one year at origin | 25 196.00 | 25 196.00 | | 25 196.00 |
VH Loans with a maturity of more than one year at origin | 645 932.00 | 59 704.00 | 239 565.00 | 645 932.00 |
VI Group and Associates | 3 224.00 | | | 3 224.00 |
VJ Loans taken out during the year | 13 515.00 | | | 13 515.00 |
VK Loans repaid during the year | 53 124.00 | | | 53 124.00 |
VM Income taxes | 3 499.00 | | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 823.00 | | | 25 823.00 |
VS Prepaid expenses | 5 147.00 | | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 416.00 | 48 803.00 | 48 613.00 | 97 416.00 |
VW VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 274.00 | 363 821.00 | 239 565.00 | 953 274.00 |
