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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 465 000.00 | 243 286.00 | 1 221 714.00 | 1 465 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 110 062.00 | 92 391.00 | 17 671.00 | 110 062.00 |
BD Other fixed assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BH Other financial assets | 29 111.00 | 4 163.00 | 24 948.00 | 29 111.00 |
BJ TOTAL (I) | 1 606 898.00 | 341 140.00 | 1 265 758.00 | 1 606 898.00 |
BT Goods | 182 225.00 | | 182 225.00 | 182 225.00 |
BX Customers and related accounts | 29 894.00 | | 29 894.00 | 29 894.00 |
BZ Other receivables | 31 385.00 | | 31 385.00 | 31 385.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 58 806.00 | | 58 806.00 | 58 806.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 306 371.00 | | 306 371.00 | 306 371.00 |
CO Grand total (0 to V) | 1 913 269.00 | 341 140.00 | 1 572 129.00 | 1 913 269.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 316 172.00 | 263 554.00 | | 316 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 250.00 | 52 618.00 | | -173 250.00 |
DL TOTAL (I) | 252 922.00 | 426 172.00 | | 252 922.00 |
DU Loans and Debts from Credit Institutions (3) | 907 069.00 | 1 013 936.00 | | 907 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 081.00 | 213 572.00 | | 219 081.00 |
DX Trade payables and related accounts | 121 702.00 | 121 236.00 | | 121 702.00 |
DY Tax and social security liabilities | 49 576.00 | 70 061.00 | | 49 576.00 |
EA Other liabilities | 21 778.00 | | | 21 778.00 |
EC TOTAL (IV) | 1 319 207.00 | 1 418 804.00 | | 1 319 207.00 |
EE Grand total (I to V) | 1 572 129.00 | 1 844 976.00 | | 1 572 129.00 |
EG Accrued income and payables due within one year | 518 759.00 | 512 300.00 | | 518 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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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 | 1 606 432.00 | | 500.00 | 1 606 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 30 536.00 | |
I4 DECREASES Grand Total | | 35.00 | 1 606 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465 000.00 | | | 1 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 362.00 | | | 111 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 071.00 | | 500.00 | 30 071.00 |
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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 | 86 121.00 | 7 569.00 | | 86 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 121.00 | 7 569.00 | | 86 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 686.00 | 478.00 | | 3 686.00 |
6A on fixed assets – intangible | | 243 286.00 | | |
6N Inventories and work in progress | | 1 702.00 | | |
7B Total provisions for depreciation | 3 686.00 | 243 764.00 | | 3 686.00 |
7C Grand total | 3 686.00 | 243 764.00 | | 3 686.00 |
UE of which provisions and reversals: - Operating | | 243 286.00 | | |
UG - Financial | | 478.00 | | |
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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 | 121 702.00 | 121 702.00 | | 121 702.00 |
8C Staff and Related Accounts | 14 124.00 | 14 124.00 | | 14 124.00 |
8D Social Security and Other Social Organizations | 30 166.00 | 30 166.00 | | 30 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 778.00 | 21 778.00 | | 21 778.00 |
UT Other financial assets | 29 111.00 | | 29 111.00 | 29 111.00 |
UX Other trade receivables | 29 894.00 | 29 894.00 | | 29 894.00 |
VB VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 907 042.00 | 106 594.00 | 434 661.00 | 907 042.00 |
VI Group and Associates | 219 081.00 | 219 081.00 | | 219 081.00 |
VJ Loans taken out during the year | 158 936.00 | | | 158 936.00 |
VK Loans repaid during the year | 106 804.00 | | | 106 804.00 |
VM Income taxes | 18 745.00 | 18 745.00 | | 18 745.00 |
VP Miscellaneous | 4 614.00 | 4 614.00 | | 4 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
VS Prepaid expenses | 4 027.00 | 4 027.00 | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 417.00 | 65 306.00 | 29 111.00 | 94 417.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 207.00 | 518 759.00 | 434 661.00 | 1 319 207.00 |
