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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 648 516.00 | | 2 648 516.00 | 2 648 516.00 |
AP Buildings | 210 694.00 | 178 245.00 | 32 449.00 | 210 694.00 |
AR Technical installations, industrial equipment and tools | 121 974.00 | 64 933.00 | 57 041.00 | 121 974.00 |
AT Other tangible assets | 94 120.00 | 74 190.00 | 19 930.00 | 94 120.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 23 641.00 | | 23 641.00 | 23 641.00 |
BJ TOTAL (I) | 3 101 285.00 | 317 368.00 | 2 783 917.00 | 3 101 285.00 |
BT Goods | 229 970.00 | | 229 970.00 | 229 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 715.00 | | 129 715.00 | 129 715.00 |
BZ Other receivables | 939 214.00 | | 939 214.00 | 939 214.00 |
CD Marketable securities | 37 750.00 | | 37 750.00 | 37 750.00 |
CF Cash and cash equivalents | 546 038.00 | | 546 038.00 | 546 038.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 1 884 252.00 | | 1 884 252.00 | 1 884 252.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 985 537.00 | 317 368.00 | 4 668 169.00 | 4 985 537.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 000.00 | 641 000.00 | | 641 000.00 |
DB Share, merger, contribution premiums, etc. | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 1 351 310.00 | 1 078 620.00 | | 1 351 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 231.00 | 272 690.00 | | 139 231.00 |
DL TOTAL (I) | 2 497 541.00 | 2 358 310.00 | | 2 497 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 270.00 | 1 944 667.00 | | 1 741 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 526.00 | 1 733.00 | | 51 526.00 |
DX Trade payables and related accounts | 256 208.00 | 283 170.00 | | 256 208.00 |
DY Tax and social security liabilities | 121 533.00 | 110 141.00 | | 121 533.00 |
EA Other liabilities | | 5 817.00 | | |
EB Prepaid income (2) | 90.00 | | | 90.00 |
EC TOTAL (IV) | 2 170 628.00 | 2 345 527.00 | | 2 170 628.00 |
EE Grand total (I to V) | 4 668 169.00 | 4 703 837.00 | | 4 668 169.00 |
EG Accrued income and payables due within one year | 582 664.00 | 604 257.00 | | 582 664.00 |
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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 | 3 101 285.00 | | 12 550.00 | 3 101 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 550.00 | 25 981.00 | |
I4 DECREASES Grand Total | | 12 550.00 | 3 101 285.00 | |
IO DECREASES Total including other intangible assets | | | 2 648 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 648 516.00 | | | 2 648 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 788.00 | | | 426 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 981.00 | | 12 550.00 | 25 981.00 |
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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 | 267 458.00 | 49 910.00 | | 267 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 458.00 | 49 910.00 | | 267 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
7B Total provisions for depreciation | | | | |
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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 | 256 208.00 | 256 208.00 | | 256 208.00 |
8C Staff and Related Accounts | 28 069.00 | 28 069.00 | | 28 069.00 |
8D Social Security and Other Social Organizations | 88 640.00 | 88 640.00 | | 88 640.00 |
8L Deferred income | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 23 641.00 | | 23 641.00 | 23 641.00 |
UX Other trade receivables | 129 715.00 | 129 715.00 | | 129 715.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VC Group and associates | 808 937.00 | 808 937.00 | | 808 937.00 |
VH Loans with a maturity of more than one year at origin | 1 741 270.00 | 204 833.00 | 765 552.00 | 1 741 270.00 |
VI Group and Associates | 51 526.00 | | 51 526.00 | 51 526.00 |
VK Loans repaid during the year | 203 165.00 | | | 203 165.00 |
VM Income taxes | 68 626.00 | 68 626.00 | | 68 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 755.00 | 60 755.00 | | 60 755.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 135.00 | 1 070 494.00 | 23 641.00 | 1 094 135.00 |
VW VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 628.00 | 582 664.00 | 817 078.00 | 2 170 628.00 |
