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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AR Technical installations, industrial equipment and tools | 37 687.00 | 24 081.00 | 13 606.00 | 37 687.00 |
AT Other tangible assets | 229 447.00 | 223 874.00 | 5 573.00 | 229 447.00 |
BH Other financial assets | 48 613.00 | 10 242.00 | 38 371.00 | 48 613.00 |
BJ TOTAL (I) | 1 644 047.00 | 258 196.00 | 1 385 851.00 | 1 644 047.00 |
BT Goods | 144 527.00 | | 144 527.00 | 144 527.00 |
BX Customers and related accounts | 5 244.00 | | 5 244.00 | 5 244.00 |
BZ Other receivables | 37 675.00 | | 37 675.00 | 37 675.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 5 749.00 | | 5 749.00 | 5 749.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 198 061.00 | | 198 061.00 | 198 061.00 |
CO Grand total (0 to V) | 1 842 109.00 | 258 196.00 | 1 583 913.00 | 1 842 109.00 |
CU Other investments | 8 301.00 | | 8 301.00 | 8 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 480.00 | 424 480.00 | | 424 480.00 |
DD Legal reserve (1) | 10 521.00 | 7 843.00 | | 10 521.00 |
DG Other reserves | 199 890.00 | 148 999.00 | | 199 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 627.00 | 53 569.00 | | 44 627.00 |
DL TOTAL (I) | 679 518.00 | 634 891.00 | | 679 518.00 |
DU Loans and Debts from Credit Institutions (3) | 628 803.00 | 671 128.00 | | 628 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | 3 224.00 | | 1 866.00 |
DX Trade payables and related accounts | 233 979.00 | 216 049.00 | | 233 979.00 |
DY Tax and social security liabilities | 39 747.00 | 62 872.00 | | 39 747.00 |
EC TOTAL (IV) | 904 395.00 | 953 274.00 | | 904 395.00 |
EE Grand total (I to V) | 1 583 913.00 | 1 588 165.00 | | 1 583 913.00 |
EG Accrued income and payables due within one year | 377 630.00 | 363 821.00 | | 377 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 503.00 | 24 020.00 | | 41 503.00 |
EI Including equity loans | 1 866.00 | | | 1 866.00 |
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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 | 1 638 889.00 | | 5 159.00 | 1 638 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 914.00 | |
I4 DECREASES Grand Total | | | 1 644 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 000.00 | | | 1 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 075.00 | | 3 059.00 | 264 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 814.00 | | 2 100.00 | 54 814.00 |
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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 | 238 047.00 | 9 907.00 | | 238 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 047.00 | 9 907.00 | | 238 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 242.00 | | | 10 242.00 |
7B Total provisions for depreciation | 10 242.00 | | | 10 242.00 |
7C Grand total | 10 242.00 | | | 10 242.00 |
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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 | 233 979.00 | 233 979.00 | | 233 979.00 |
8C Staff and Related Accounts | 13 112.00 | 13 112.00 | | 13 112.00 |
8D Social Security and Other Social Organizations | 20 477.00 | 20 477.00 | | 20 477.00 |
UT Other financial assets | 48 613.00 | | 48 613.00 | 48 613.00 |
UX Other trade receivables | 5 244.00 | 5 244.00 | | 5 244.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VG Loans with a maturity of up to one year at origin | 42 575.00 | 42 575.00 | | 42 575.00 |
VH Loans with a maturity of more than one year at origin | 586 229.00 | 61 330.00 | 238 745.00 | 586 229.00 |
VI Group and Associates | 1 866.00 | | | 1 866.00 |
VK Loans repaid during the year | 59 704.00 | | | 59 704.00 |
VM Income taxes | 8 364.00 | 8 364.00 | | 8 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 173.00 | 25 173.00 | | 25 173.00 |
VS Prepaid expenses | 4 863.00 | 4 863.00 | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 395.00 | 47 782.00 | 48 613.00 | 96 395.00 |
VW VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 395.00 | 377 630.00 | 238 745.00 | 904 395.00 |
