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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 975 000.00 | | 2 975 000.00 | 2 975 000.00 |
AR Technical installations, industrial equipment and tools | 13 408.00 | 9 667.00 | 3 741.00 | 13 408.00 |
AT Other tangible assets | 72 777.00 | 43 811.00 | 28 966.00 | 72 777.00 |
BH Other financial assets | 41 255.00 | 8 794.00 | 32 460.00 | 41 255.00 |
BJ TOTAL (I) | 3 102 441.00 | 62 273.00 | 3 040 168.00 | 3 102 441.00 |
BT Goods | 258 928.00 | | 258 928.00 | 258 928.00 |
BV Advances and down payments on orders | 4 147.00 | | 4 147.00 | 4 147.00 |
BX Customers and related accounts | 44 030.00 | | 44 030.00 | 44 030.00 |
BZ Other receivables | 11 525.00 | | 11 525.00 | 11 525.00 |
CF Cash and cash equivalents | 314 049.00 | | 314 049.00 | 314 049.00 |
CH Prepaid expenses | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 640 592.00 | | 640 592.00 | 640 592.00 |
CO Grand total (0 to V) | 3 743 034.00 | 62 273.00 | 3 680 760.00 | 3 743 034.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 428 961.00 | 1 181 717.00 | | 1 428 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 570.00 | 267 244.00 | | 288 570.00 |
DL TOTAL (I) | 1 728 531.00 | 1 459 961.00 | | 1 728 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 969.00 | 1 399 106.00 | | 1 172 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 766.00 | 456 273.00 | | 411 766.00 |
DX Trade payables and related accounts | 288 302.00 | 250 725.00 | | 288 302.00 |
DY Tax and social security liabilities | 79 190.00 | 82 387.00 | | 79 190.00 |
EC TOTAL (IV) | 1 952 228.00 | 2 188 493.00 | | 1 952 228.00 |
EE Grand total (I to V) | 3 680 760.00 | 3 648 455.00 | | 3 680 760.00 |
EG Accrued income and payables due within one year | 1 010 408.00 | 1 016 653.00 | | 1 010 408.00 |
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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 | 3 100 534.00 | | 2 136.00 | 3 100 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 41 255.00 | |
I4 DECREASES Grand Total | | 230.00 | 3 102 441.00 | |
IO DECREASES Total including other intangible assets | | | 2 975 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975 000.00 | | | 2 975 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 125.00 | | 2 061.00 | 84 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 409.00 | | 75.00 | 41 409.00 |
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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 | 46 040.00 | 7 438.00 | | 46 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 040.00 | 7 438.00 | | 46 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 150.00 | 2 644.00 | | 6 150.00 |
7B Total provisions for depreciation | 6 150.00 | 2 644.00 | | 6 150.00 |
7C Grand total | 6 150.00 | 2 644.00 | | 6 150.00 |
UG - Financial | | 2 644.00 | | |
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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 | 288 302.00 | 288 302.00 | | 288 302.00 |
8C Staff and Related Accounts | 24 694.00 | 24 694.00 | | 24 694.00 |
8D Social Security and Other Social Organizations | 30 566.00 | 30 566.00 | | 30 566.00 |
8E Income Taxes | 14 283.00 | 14 283.00 | | 14 283.00 |
UT Other financial assets | 41 255.00 | | | 41 255.00 |
UX Other trade receivables | 44 030.00 | | | 44 030.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
VB VAT | 2 356.00 | | | 2 356.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 1 171 839.00 | 230 019.00 | 941 820.00 | 1 171 839.00 |
VI Group and Associates | 411 766.00 | 411 766.00 | | 411 766.00 |
VK Loans repaid during the year | 225 918.00 | | | 225 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 345.00 | 6 345.00 | | 6 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 995.00 | | | 8 995.00 |
VS Prepaid expenses | 7 911.00 | | | 7 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 721.00 | 63 466.00 | 41 255.00 | 104 721.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 228.00 | 1 010 408.00 | 941 820.00 | 1 952 228.00 |
