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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
AP Buildings | 62 144.00 | 25 739.00 | 36 404.00 | 62 144.00 |
AR Technical installations, industrial equipment and tools | 6 255.00 | 2 862.00 | 3 393.00 | 6 255.00 |
AT Other tangible assets | 231 373.00 | 124 145.00 | 107 228.00 | 231 373.00 |
BD Other fixed assets | 7 061.00 | | 7 061.00 | 7 061.00 |
BH Other financial assets | 36 012.00 | 5 363.00 | 30 649.00 | 36 012.00 |
BJ TOTAL (I) | 2 412 844.00 | 158 109.00 | 2 254 735.00 | 2 412 844.00 |
BT Goods | 198 830.00 | | 198 830.00 | 198 830.00 |
BX Customers and related accounts | 15 466.00 | | 15 466.00 | 15 466.00 |
BZ Other receivables | 137 965.00 | | 137 965.00 | 137 965.00 |
CF Cash and cash equivalents | 68 222.00 | | 68 222.00 | 68 222.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 423 010.00 | | 423 010.00 | 423 010.00 |
CO Grand total (0 to V) | 2 835 854.00 | 158 109.00 | 2 677 746.00 | 2 835 854.00 |
CP Shares due in less than one year | 36 012.00 | | | 36 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 988 971.00 | 812 784.00 | | 988 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 108.00 | 176 187.00 | | 160 108.00 |
DL TOTAL (I) | 1 160 078.00 | 999 971.00 | | 1 160 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 980.00 | 1 388 676.00 | | 1 218 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 653.00 | 108 362.00 | | 102 653.00 |
DX Trade payables and related accounts | 123 068.00 | 153 449.00 | | 123 068.00 |
DY Tax and social security liabilities | 72 966.00 | 76 136.00 | | 72 966.00 |
EC TOTAL (IV) | 1 517 667.00 | 1 726 623.00 | | 1 517 667.00 |
EE Grand total (I to V) | 2 677 746.00 | 2 726 594.00 | | 2 677 746.00 |
EG Accrued income and payables due within one year | 468 143.00 | 507 661.00 | | 468 143.00 |
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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 | 2 406 281.00 | | 6 564.00 | 2 406 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 073.00 | |
I4 DECREASES Grand Total | | | 2 412 844.00 | |
IO DECREASES Total including other intangible assets | | | 2 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070 000.00 | | | 2 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 665.00 | | 5 107.00 | 294 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 616.00 | | 1 457.00 | 41 616.00 |
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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 | 116 608.00 | 36 138.00 | | 116 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 608.00 | 36 138.00 | | 116 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 382.00 | 2 981.00 | | 2 382.00 |
7B Total provisions for depreciation | 2 382.00 | 2 981.00 | | 2 382.00 |
7C Grand total | 2 382.00 | 2 981.00 | | 2 382.00 |
UG - Financial | | 2 981.00 | | |
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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 | 123 068.00 | 123 068.00 | | 123 068.00 |
8B Suppliers and Related Accounts | 28 732.00 | 28 732.00 | | 28 732.00 |
8D Social Security and Other Social Organizations | 33 169.00 | 33 169.00 | | 33 169.00 |
UT Other financial assets | 36 012.00 | 36 012.00 | | 36 012.00 |
UX Other trade receivables | 15 466.00 | 15 466.00 | | 15 466.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 1 218 962.00 | 169 439.00 | 695 821.00 | 1 218 962.00 |
VI Group and Associates | 102 653.00 | 102 653.00 | | 102 653.00 |
VK Loans repaid during the year | 169 693.00 | | | 169 693.00 |
VM Income taxes | 18 875.00 | 18 875.00 | | 18 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 983.00 | 118 983.00 | | 118 983.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 971.00 | 191 971.00 | | 191 971.00 |
VW VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 667.00 | 468 143.00 | 695 821.00 | 1 517 667.00 |
