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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | 167 155.00 | 1 012 845.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 3 783.00 | 3 213.00 | 570.00 | 3 783.00 |
AT Other tangible assets | 40 353.00 | 14 229.00 | 26 124.00 | 40 353.00 |
BH Other financial assets | 16 669.00 | 1 114.00 | 15 555.00 | 16 669.00 |
BJ TOTAL (I) | 1 240 865.00 | 185 711.00 | 1 055 154.00 | 1 240 865.00 |
BT Goods | 103 634.00 | | 103 634.00 | 103 634.00 |
BX Customers and related accounts | 48 809.00 | | 48 809.00 | 48 809.00 |
BZ Other receivables | 30 833.00 | | 30 833.00 | 30 833.00 |
CF Cash and cash equivalents | 59 521.00 | | 59 521.00 | 59 521.00 |
CH Prepaid expenses | 8 035.00 | | 8 035.00 | 8 035.00 |
CJ TOTAL (II) | 250 832.00 | | 250 832.00 | 250 832.00 |
CO Grand total (0 to V) | 1 491 697.00 | 185 711.00 | 1 305 986.00 | 1 491 697.00 |
CP Shares due in less than one year | 15 615.00 | | | 15 615.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 036.00 | 118 000.00 | | 71 036.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 29 019.00 | 75 961.00 | | 29 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 083.00 | -46 942.00 | | 82 083.00 |
DL TOTAL (I) | 193 938.00 | 158 819.00 | | 193 938.00 |
DU Loans and Debts from Credit Institutions (3) | 963 593.00 | 957 208.00 | | 963 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 34 712.00 | | 239.00 |
DX Trade payables and related accounts | 117 788.00 | 85 987.00 | | 117 788.00 |
DY Tax and social security liabilities | 26 433.00 | 27 762.00 | | 26 433.00 |
EA Other liabilities | | 242.00 | | |
EB Prepaid income (2) | 3 995.00 | 5 992.00 | | 3 995.00 |
EC TOTAL (IV) | 1 112 048.00 | 1 111 903.00 | | 1 112 048.00 |
EE Grand total (I to V) | 1 305 986.00 | 1 270 722.00 | | 1 305 986.00 |
EG Accrued income and payables due within one year | 195 157.00 | 257 939.00 | | 195 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 1 230 675.00 | | 10 190.00 | 1 230 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 729.00 | |
I4 DECREASES Grand Total | | | 1 240 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 946.00 | | 10 190.00 | 33 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 729.00 | | | 16 729.00 |
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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 | 13 713.00 | 3 729.00 | | 13 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 713.00 | 3 729.00 | | 13 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 010.00 | 104.00 | | 1 010.00 |
6A on fixed assets – intangible | 167 155.00 | | | 167 155.00 |
7B Total provisions for depreciation | 168 165.00 | 104.00 | | 168 165.00 |
7C Grand total | 168 165.00 | 104.00 | | 168 165.00 |
UG - Financial | | 104.00 | | |
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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 | 117 788.00 | 117 788.00 | | 117 788.00 |
8C Staff and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
8D Social Security and Other Social Organizations | 11 597.00 | 11 597.00 | | 11 597.00 |
8L Deferred income | 3 995.00 | 3 995.00 | | 3 995.00 |
UT Other financial assets | 16 669.00 | 15 615.00 | 1 054.00 | 16 669.00 |
UX Other trade receivables | 48 809.00 | 48 809.00 | | 48 809.00 |
VB VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 993 322.00 | 76 431.00 | 327 849.00 | 993 322.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 993 025.00 | | | 993 025.00 |
VK Loans repaid during the year | 956 738.00 | | | 956 738.00 |
VM Income taxes | 7 631.00 | 7 631.00 | | 7 631.00 |
VP Miscellaneous | 3 820.00 | 3 820.00 | | 3 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 961.00 | 11 961.00 | | 11 961.00 |
VS Prepaid expenses | 8 035.00 | 8 035.00 | | 8 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 346.00 | 103 292.00 | 1 054.00 | 104 346.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 048.00 | 225 157.00 | 327 849.00 | 1 142 048.00 |
