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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 083 000.00 | | 2 083 000.00 | 2 083 000.00 |
AR Technical installations, industrial equipment and tools | 78 342.00 | 54 219.00 | 24 123.00 | 78 342.00 |
AT Other tangible assets | 336 027.00 | 226 623.00 | 109 405.00 | 336 027.00 |
AX Advances and down payments | 518.00 | | 518.00 | 518.00 |
BD Other fixed assets | 24 094.00 | | 24 094.00 | 24 094.00 |
BH Other financial assets | 57 697.00 | 4 591.00 | 53 106.00 | 57 697.00 |
BJ TOTAL (I) | 2 579 678.00 | 285 433.00 | 2 294 244.00 | 2 579 678.00 |
BT Goods | 314 773.00 | | 314 773.00 | 314 773.00 |
BX Customers and related accounts | 78 943.00 | | 78 943.00 | 78 943.00 |
BZ Other receivables | 74 289.00 | | 74 289.00 | 74 289.00 |
CD Marketable securities | 137 261.00 | | 137 261.00 | 137 261.00 |
CF Cash and cash equivalents | 8 231.00 | | 8 231.00 | 8 231.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 618 452.00 | | 618 452.00 | 618 452.00 |
CO Grand total (0 to V) | 3 198 129.00 | 285 433.00 | 2 912 696.00 | 3 198 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -172 734.00 | | | -172 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 574.00 | | | 198 574.00 |
DL TOTAL (I) | 147 841.00 | | | 147 841.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349 663.00 | | | 2 349 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 603.00 | | | 46 603.00 |
DX Trade payables and related accounts | 290 649.00 | | | 290 649.00 |
DY Tax and social security liabilities | 56 140.00 | | | 56 140.00 |
EA Other liabilities | 21 800.00 | | | 21 800.00 |
EC TOTAL (IV) | 2 764 855.00 | | | 2 764 855.00 |
EE Grand total (I to V) | 2 912 696.00 | | | 2 912 696.00 |
EG Accrued income and payables due within one year | 643 615.00 | | | 643 615.00 |
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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 | 2 528 886.00 | | 62 432.00 | 2 528 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 791.00 | |
I4 DECREASES Grand Total | | 11 640.00 | 2 579 678.00 | |
IO DECREASES Total including other intangible assets | | | 2 083 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 640.00 | 414 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043 000.00 | | 40 000.00 | 2 043 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 235.00 | | 12 292.00 | 414 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 651.00 | | 10 140.00 | 71 651.00 |
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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 | 231 247.00 | 61 235.00 | 11 640.00 | 231 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 247.00 | 61 235.00 | 11 640.00 | 231 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 252.00 | 340.00 | | 4 252.00 |
7B Total provisions for depreciation | 4 252.00 | 340.00 | | 4 252.00 |
7C Grand total | 4 252.00 | 340.00 | | 4 252.00 |
UG - Financial | | 340.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 290 649.00 | 290 649.00 | | 290 649.00 |
8C Staff and Related Accounts | 24 797.00 | 24 797.00 | | 24 797.00 |
8D Social Security and Other Social Organizations | 26 721.00 | 26 721.00 | | 26 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 800.00 | 21 800.00 | | 21 800.00 |
UT Other financial assets | 57 697.00 | | 57 697.00 | 57 697.00 |
UX Other trade receivables | 78 943.00 | 78 943.00 | | 78 943.00 |
VB VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VH Loans with a maturity of more than one year at origin | 2 349 663.00 | 228 423.00 | 937 732.00 | 2 349 663.00 |
VI Group and Associates | 46 128.00 | 46 128.00 | | 46 128.00 |
VJ Loans taken out during the year | 996 190.00 | | | 996 190.00 |
VK Loans repaid during the year | 192 651.00 | | | 192 651.00 |
VM Income taxes | 55 620.00 | 55 620.00 | | 55 620.00 |
VN Other taxes, similar payments | 8 719.00 | 8 719.00 | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 379.00 | 4 379.00 | | 4 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 440.00 | 5 440.00 | | 5 440.00 |
VS Prepaid expenses | 4 955.00 | 4 955.00 | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 883.00 | 158 186.00 | 57 697.00 | 215 883.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 855.00 | 643 615.00 | 937 732.00 | 2 764 855.00 |
