| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AR Technical installations, industrial equipment and tools | 5 328.00 | 2 726.00 | 2 602.00 | 5 328.00 |
AT Other tangible assets | 1 184 623.00 | 92 235.00 | 1 092 387.00 | 1 184 623.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 366.00 | | 15 366.00 | 15 366.00 |
BH Other financial assets | 23 915.00 | 9 092.00 | 14 823.00 | 23 915.00 |
BJ TOTAL (I) | 2 649 233.00 | 104 054.00 | 2 545 179.00 | 2 649 233.00 |
BT Goods | 220 328.00 | | 220 328.00 | 220 328.00 |
BX Customers and related accounts | 49 443.00 | | 49 443.00 | 49 443.00 |
BZ Other receivables | 108 740.00 | | 108 740.00 | 108 740.00 |
CF Cash and cash equivalents | 61 819.00 | | 61 819.00 | 61 819.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 441 989.00 | | 441 989.00 | 441 989.00 |
CO Grand total (0 to V) | 3 091 223.00 | 104 054.00 | 2 987 169.00 | 3 091 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 050.00 | 247 050.00 | | 247 050.00 |
DB Share, merger, contribution premiums, etc. | 168 075.00 | 168 075.00 | | 168 075.00 |
DD Legal reserve (1) | 24 705.00 | 24 705.00 | | 24 705.00 |
DH Retained earnings | 484 402.00 | 404 660.00 | | 484 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 645.00 | 79 742.00 | | 43 645.00 |
DL TOTAL (I) | 967 878.00 | 924 232.00 | | 967 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 797.00 | 1 300 627.00 | | 1 651 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 114.00 | 74 791.00 | | 140 114.00 |
DX Trade payables and related accounts | 183 643.00 | 149 029.00 | | 183 643.00 |
DY Tax and social security liabilities | 36 734.00 | 34 351.00 | | 36 734.00 |
EA Other liabilities | 7 000.00 | 6 000.00 | | 7 000.00 |
EC TOTAL (IV) | 2 019 290.00 | 1 564 800.00 | | 2 019 290.00 |
EE Grand total (I to V) | 2 987 169.00 | 2 489 033.00 | | 2 987 169.00 |
| |
| 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 | 2 316 950.00 | | 1 164 627.00 | 2 316 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 39 281.00 | |
I4 DECREASES Grand Total | 680 866.00 | 151 478.00 | 2 649 233.00 | 680 866.00 |
IO DECREASES Total including other intangible assets | | | 1 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 680 866.00 | 151 428.00 | 1 189 952.00 | 680 866.00 |
KD ACQUISITIONS Total including other intangible assets | 1 420 000.00 | | | 1 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 503.00 | | 1 163 742.00 | 858 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 446.00 | | 885.00 | 38 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 131.00 | 88 397.00 | 147 565.00 | 154 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 131.00 | 88 397.00 | 147 565.00 | 154 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 100.00 | | 8 008.00 | 17 100.00 |
7B Total provisions for depreciation | 17 100.00 | | 8 008.00 | 17 100.00 |
7C Grand total | 17 100.00 | | 8 008.00 | 17 100.00 |
UG - Financial | | | 8 008.00 | |
| |
| 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 | 183 644.00 | 183 644.00 | | 183 644.00 |
8C Staff and Related Accounts | 15 299.00 | 15 299.00 | | 15 299.00 |
8D Social Security and Other Social Organizations | 17 294.00 | 17 294.00 | | 17 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 23 915.00 | | 23 915.00 | 23 915.00 |
UX Other trade receivables | 49 444.00 | 49 444.00 | | 49 444.00 |
VB VAT | 30 460.00 | 30 460.00 | | 30 460.00 |
VH Loans with a maturity of more than one year at origin | 1 651 798.00 | 109 565.00 | 447 924.00 | 1 651 798.00 |
VI Group and Associates | 140 115.00 | 140 115.00 | | 140 115.00 |
VJ Loans taken out during the year | 447 302.00 | | | 447 302.00 |
VK Loans repaid during the year | 63 491.00 | | | 63 491.00 |
VM Income taxes | 22 147.00 | 22 147.00 | | 22 147.00 |
VP Miscellaneous | 9 395.00 | 9 395.00 | | 9 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 738.00 | 46 738.00 | | 46 738.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 757.00 | 159 842.00 | 23 915.00 | 183 757.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 291.00 | 477 058.00 | 447 924.00 | 2 019 291.00 |
