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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 946 400.00 | | 1 946 400.00 | 1 946 400.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 213 278.00 | 108 076.00 | 105 203.00 | 213 278.00 |
BH Other financial assets | 16 410.00 | 16 250.00 | 160.00 | 16 410.00 |
BJ TOTAL (I) | 2 183 665.00 | 125 117.00 | 2 058 547.00 | 2 183 665.00 |
BT Goods | 145 211.00 | | 145 211.00 | 145 211.00 |
BX Customers and related accounts | 54 004.00 | | 54 004.00 | 54 004.00 |
BZ Other receivables | 13 470.00 | | 13 470.00 | 13 470.00 |
CD Marketable securities | 90 280.00 | | 90 280.00 | 90 280.00 |
CF Cash and cash equivalents | 81 213.00 | | 81 213.00 | 81 213.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 386 414.00 | | 386 414.00 | 386 414.00 |
CO Grand total (0 to V) | 2 570 078.00 | 125 117.00 | 2 444 961.00 | 2 570 078.00 |
CU Other investments | 6 785.00 | | 6 785.00 | 6 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 524 761.00 | 394 283.00 | | 524 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 311.00 | 160 478.00 | | 186 311.00 |
DL TOTAL (I) | 793 572.00 | 637 261.00 | | 793 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 415.00 | 1 517 703.00 | | 1 366 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 731.00 | 126 807.00 | | 121 731.00 |
DX Trade payables and related accounts | 104 492.00 | 124 322.00 | | 104 492.00 |
DY Tax and social security liabilities | 58 751.00 | 69 381.00 | | 58 751.00 |
EC TOTAL (IV) | 1 651 389.00 | 1 838 213.00 | | 1 651 389.00 |
EE Grand total (I to V) | 2 444 961.00 | 2 475 474.00 | | 2 444 961.00 |
EG Accrued income and payables due within one year | 435 785.00 | 471 798.00 | | 435 785.00 |
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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 | 2 180 195.00 | | 3 470.00 | 2 180 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 195.00 | |
I4 DECREASES Grand Total | | | 2 183 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 946 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 946 400.00 | | | 1 946 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 358.00 | | 712.00 | 213 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 437.00 | | 2 758.00 | 20 437.00 |
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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 | 77 062.00 | 31 805.00 | | 77 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 062.00 | 31 805.00 | | 77 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 250.00 | | | 16 250.00 |
7B Total provisions for depreciation | 16 250.00 | | | 16 250.00 |
7C Grand total | 16 250.00 | | | 16 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 444.00 | 444.00 | | 444.00 |
8B Suppliers and Related Accounts | 104 492.00 | 104 492.00 | | 104 492.00 |
8C Staff and Related Accounts | 21 569.00 | 21 569.00 | | 21 569.00 |
8D Social Security and Other Social Organizations | 20 583.00 | 20 583.00 | | 20 583.00 |
8E Income Taxes | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
UX Other trade receivables | 54 004.00 | 54 004.00 | | 54 004.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 1 366 415.00 | 150 811.00 | 620 724.00 | 1 366 415.00 |
VI Group and Associates | 128 310.00 | 128 310.00 | | 128 310.00 |
VK Loans repaid during the year | 151 288.00 | | | 151 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 484.00 | 5 484.00 | | 5 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 981.00 | 12 981.00 | | 12 981.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 120.00 | 69 710.00 | 16 410.00 | 86 120.00 |
VW VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 389.00 | 435 785.00 | 620 724.00 | 1 651 389.00 |
