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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 232 000.00 | | 3 232 000.00 | 3 232 000.00 |
AR Technical installations, industrial equipment and tools | 61 357.00 | 60 565.00 | 792.00 | 61 357.00 |
AT Other tangible assets | 206 298.00 | 139 263.00 | 67 036.00 | 206 298.00 |
BH Other financial assets | 37 178.00 | 3 306.00 | 33 872.00 | 37 178.00 |
BJ TOTAL (I) | 3 555 064.00 | 203 134.00 | 3 351 930.00 | 3 555 064.00 |
BT Goods | 380 206.00 | | 380 206.00 | 380 206.00 |
BX Customers and related accounts | 100 003.00 | | 100 003.00 | 100 003.00 |
BZ Other receivables | 44 208.00 | | 44 208.00 | 44 208.00 |
CD Marketable securities | 132 525.00 | | 132 525.00 | 132 525.00 |
CF Cash and cash equivalents | 49 479.00 | | 49 479.00 | 49 479.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 710 129.00 | | 710 129.00 | 710 129.00 |
CO Grand total (0 to V) | 4 265 193.00 | 203 134.00 | 4 062 059.00 | 4 265 193.00 |
CU Other investments | 18 231.00 | | 18 231.00 | 18 231.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 035 640.00 | | | 2 035 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 605.00 | | | 124 605.00 |
DL TOTAL (I) | 2 171 246.00 | | | 2 171 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 178.00 | | | 1 623 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 679.00 | | | 62 679.00 |
DX Trade payables and related accounts | 116 928.00 | | | 116 928.00 |
DY Tax and social security liabilities | 76 551.00 | | | 76 551.00 |
DZ Fixed asset liabilities and related accounts | 11 478.00 | | | 11 478.00 |
EC TOTAL (IV) | 1 890 814.00 | | | 1 890 814.00 |
EE Grand total (I to V) | 4 062 059.00 | | | 4 062 059.00 |
EG Accrued income and payables due within one year | 483 510.00 | | | 483 510.00 |
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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 | 3 529 692.00 | | 25 372.00 | 3 529 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 409.00 | |
I4 DECREASES Grand Total | | | 3 555 064.00 | |
IO DECREASES Total including other intangible assets | | | 3 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 232 000.00 | | | 3 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 583.00 | | 23 072.00 | 244 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 109.00 | | 2 300.00 | 53 109.00 |
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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 | 182 614.00 | 17 214.00 | | 182 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 614.00 | 17 214.00 | | 182 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 091.00 | 215.00 | | 3 091.00 |
7B Total provisions for depreciation | 3 091.00 | 215.00 | | 3 091.00 |
7C Grand total | 3 091.00 | 215.00 | | 3 091.00 |
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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
8B Suppliers and Related Accounts | 116 928.00 | 116 928.00 | | 116 928.00 |
8C Staff and Related Accounts | 33 948.00 | 33 948.00 | | 33 948.00 |
8D Social Security and Other Social Organizations | 30 647.00 | 30 647.00 | | 30 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 478.00 | 11 478.00 | | 11 478.00 |
UT Other financial assets | 37 178.00 | | 37 178.00 | 37 178.00 |
UX Other trade receivables | 100 003.00 | 100 003.00 | | 100 003.00 |
VH Loans with a maturity of more than one year at origin | 1 623 178.00 | 215 875.00 | 916 012.00 | 1 623 178.00 |
VI Group and Associates | 60 013.00 | 60 013.00 | | 60 013.00 |
VK Loans repaid during the year | 210 866.00 | | | 210 866.00 |
VM Income taxes | 40 434.00 | 40 434.00 | | 40 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 937.00 | 6 937.00 | | 6 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 774.00 | 3 774.00 | | 3 774.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 095.00 | 147 917.00 | 37 178.00 | 185 095.00 |
VW VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 813.00 | 483 510.00 | 916 012.00 | 1 890 813.00 |
