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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 863 500.00 | | 4 863 500.00 | 4 863 500.00 |
AR Technical installations, industrial equipment and tools | 5 880.00 | 5 121.00 | 759.00 | 5 880.00 |
AT Other tangible assets | 445 855.00 | 389 602.00 | 56 253.00 | 445 855.00 |
BB Receivables related to investments | 295 100.00 | | 295 100.00 | 295 100.00 |
BH Other financial assets | 133 912.00 | 11 425.00 | 122 487.00 | 133 912.00 |
BJ TOTAL (I) | 5 784 617.00 | 406 148.00 | 5 378 468.00 | 5 784 617.00 |
BT Goods | 861 943.00 | | 861 943.00 | 861 943.00 |
BX Customers and related accounts | 138 106.00 | | 138 106.00 | 138 106.00 |
BZ Other receivables | 125 910.00 | | 125 910.00 | 125 910.00 |
CD Marketable securities | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 156 359.00 | | 156 359.00 | 156 359.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 1 289 056.00 | | 1 289 056.00 | 1 289 056.00 |
CO Grand total (0 to V) | 7 073 673.00 | 406 148.00 | 6 667 525.00 | 7 073 673.00 |
CU Other investments | 40 369.00 | | 40 369.00 | 40 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 2 229 876.00 | | | 2 229 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 431.00 | | | 323 431.00 |
DL TOTAL (I) | 2 883 307.00 | | | 2 883 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 592 764.00 | | | 2 592 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 770.00 | | | 74 770.00 |
DX Trade payables and related accounts | 901 623.00 | | | 901 623.00 |
DY Tax and social security liabilities | 215 060.00 | | | 215 060.00 |
EC TOTAL (IV) | 3 784 218.00 | | | 3 784 218.00 |
EE Grand total (I to V) | 6 667 525.00 | | | 6 667 525.00 |
EG Accrued income and payables due within one year | 516 169.00 | | | 516 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 504.00 | | | 47 504.00 |
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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 | 5 593 866.00 | | 266 138.00 | 5 593 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 387.00 | 469 381.00 | |
I4 DECREASES Grand Total | | 75 387.00 | 5 784 617.00 | |
IO DECREASES Total including other intangible assets | | | 4 863 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 863 500.00 | | | 4 863 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 674.00 | | 35 061.00 | 416 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 692.00 | | 231 076.00 | 313 692.00 |
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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 | 377 417.00 | 17 306.00 | | 377 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 417.00 | 17 306.00 | | 377 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 215.00 | | 14 790.00 | 26 215.00 |
7B Total provisions for depreciation | 26 215.00 | | 14 790.00 | 26 215.00 |
7C Grand total | 26 215.00 | | 14 790.00 | 26 215.00 |
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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 | 56 449.00 | 56 449.00 | | 56 449.00 |
8B Suppliers and Related Accounts | 901 623.00 | 901 623.00 | | 901 623.00 |
8C Staff and Related Accounts | 80 631.00 | 80 631.00 | | 80 631.00 |
8D Social Security and Other Social Organizations | 87 305.00 | 87 305.00 | | 87 305.00 |
8E Income Taxes | 20 956.00 | 20 956.00 | | 20 956.00 |
UL Receivables related to investments | 295 100.00 | | 295 100.00 | 295 100.00 |
UT Other financial assets | 133 912.00 | | 133 912.00 | 133 912.00 |
UX Other trade receivables | 138 106.00 | 138 106.00 | | 138 106.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 14 122.00 | 14 122.00 | | 14 122.00 |
VG Loans with a maturity of up to one year at origin | 47 504.00 | 47 504.00 | | 47 504.00 |
VH Loans with a maturity of more than one year at origin | 2 545 260.00 | 277 211.00 | 1 136 404.00 | 2 545 260.00 |
VI Group and Associates | 18 321.00 | 18 321.00 | | 18 321.00 |
VK Loans repaid during the year | 274 509.00 | | | 274 509.00 |
VN Other taxes, similar payments | 17 938.00 | 17 938.00 | | 17 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 447.00 | 11 447.00 | | 11 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 450.00 | 93 450.00 | | 93 450.00 |
VS Prepaid expenses | 6 056.00 | 6 056.00 | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 084.00 | 270 072.00 | 429 012.00 | 699 084.00 |
VW VAT | 14 721.00 | 14 721.00 | | 14 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 784 218.00 | 1 516 169.00 | 1 136 404.00 | 3 784 218.00 |
