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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 4 837.00 | 4 003.00 | 835.00 | 4 837.00 |
AT Other tangible assets | 86 064.00 | 86 064.00 | | 86 064.00 |
BH Other financial assets | 18 627.00 | 3 234.00 | 15 393.00 | 18 627.00 |
BJ TOTAL (I) | 912 755.00 | 93 301.00 | 819 454.00 | 912 755.00 |
BT Goods | 75 026.00 | | 75 026.00 | 75 026.00 |
BX Customers and related accounts | 24 015.00 | | 24 015.00 | 24 015.00 |
BZ Other receivables | 15 572.00 | | 15 572.00 | 15 572.00 |
CF Cash and cash equivalents | 20 842.00 | | 20 842.00 | 20 842.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 139 810.00 | | 139 810.00 | 139 810.00 |
CO Grand total (0 to V) | 1 052 565.00 | 93 301.00 | 959 264.00 | 1 052 565.00 |
CU Other investments | 3 226.00 | | 3 226.00 | 3 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 187 783.00 | 144 036.00 | | 187 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 141.00 | 43 746.00 | | 41 141.00 |
DL TOTAL (I) | 230 023.00 | 188 883.00 | | 230 023.00 |
DU Loans and Debts from Credit Institutions (3) | 386 779.00 | 438 165.00 | | 386 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 460.00 | 218 437.00 | | 218 460.00 |
DX Trade payables and related accounts | 103 834.00 | 97 635.00 | | 103 834.00 |
DY Tax and social security liabilities | 20 168.00 | 24 313.00 | | 20 168.00 |
EC TOTAL (IV) | 729 241.00 | 778 551.00 | | 729 241.00 |
EE Grand total (I to V) | 959 264.00 | 967 433.00 | | 959 264.00 |
EG Accrued income and payables due within one year | 395 306.00 | 391 772.00 | | 395 306.00 |
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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 | 912 193.00 | | 722.00 | 912 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 21 853.00 | |
I4 DECREASES Grand Total | | 160.00 | 912 755.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 330.00 | | 572.00 | 90 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 863.00 | | 150.00 | 21 863.00 |
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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 | 89 427.00 | 640.00 | | 89 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 427.00 | 640.00 | | 89 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 113.00 | 121.00 | | 3 113.00 |
6N Inventories and work in progress | 3 224.00 | | 3 224.00 | 3 224.00 |
7B Total provisions for depreciation | 6 337.00 | 121.00 | 3 224.00 | 6 337.00 |
7C Grand total | 6 337.00 | 121.00 | 3 224.00 | 6 337.00 |
UE of which provisions and reversals: - Operating | | | 3 224.00 | |
UG - Financial | | 121.00 | | |
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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 | 103 834.00 | 103 834.00 | | 103 834.00 |
8C Staff and Related Accounts | 9 552.00 | 9 552.00 | | 9 552.00 |
8D Social Security and Other Social Organizations | 9 245.00 | 9 245.00 | | 9 245.00 |
UT Other financial assets | 18 627.00 | | | 18 627.00 |
UX Other trade receivables | 24 015.00 | | | 24 015.00 |
VB VAT | 4 365.00 | | | 4 365.00 |
VH Loans with a maturity of more than one year at origin | 386 779.00 | 52 844.00 | 333 935.00 | 386 779.00 |
VI Group and Associates | 218 460.00 | 218 460.00 | | 218 460.00 |
VK Loans repaid during the year | 51 386.00 | | | 51 386.00 |
VM Income taxes | 4 613.00 | | | 4 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 593.00 | | | 6 593.00 |
VS Prepaid expenses | 4 356.00 | | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 569.00 | 43 942.00 | 18 627.00 | 62 569.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 241.00 | 395 306.00 | 333 935.00 | 729 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 201.00 | 1 192.00 | | 1 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 639.00 | 13 508.00 | | 14 639.00 |
ST Other accounts | 27 724.00 | 25 523.00 | | 27 724.00 |
XQ Rental, rental and co-ownership charges | 14 698.00 | 14 639.00 | | 14 698.00 |
YT Subcontracting | 9 535.00 | 9 409.00 | | 9 535.00 |
YW Business tax | 591.00 | 595.00 | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 792.00 | 1 787.00 | | 1 792.00 |
YY Amount of VAT collected | 39 725.00 | 43 754.00 | | 39 725.00 |
YZ Total deductible VAT on goods and services | 36 848.00 | 39 113.00 | | 36 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 595.00 | 63 079.00 | | 66 595.00 |
