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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 055 544.00 | | 2 055 544.00 | 2 055 544.00 |
AP Buildings | 50 041.00 | 13 715.00 | 36 326.00 | 50 041.00 |
AR Technical installations, industrial equipment and tools | 24 360.00 | 12 227.00 | 12 133.00 | 24 360.00 |
AT Other tangible assets | 64 816.00 | 41 517.00 | 23 298.00 | 64 816.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 2 314 761.00 | 67 459.00 | 2 247 302.00 | 2 314 761.00 |
BL Raw materials, supplies | | 26 310.00 | -26 310.00 | |
BT Goods | 332 507.00 | | 332 507.00 | 332 507.00 |
BV Advances and down payments on orders | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 8 987.00 | | 8 987.00 | 8 987.00 |
BZ Other receivables | 3 908.00 | | 3 908.00 | 3 908.00 |
CD Marketable securities | 80 172.00 | | 80 172.00 | 80 172.00 |
CF Cash and cash equivalents | 114 204.00 | | 114 204.00 | 114 204.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 542 087.00 | 26 310.00 | 515 777.00 | 542 087.00 |
CO Grand total (0 to V) | 2 856 847.00 | 93 769.00 | 2 763 078.00 | 2 856 847.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 3 030.00 | | | 3 030.00 |
DG Other reserves | 57 563.00 | | | 57 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 289.00 | | | 100 289.00 |
DL TOTAL (I) | 2 160 882.00 | | | 2 160 882.00 |
DU Loans and Debts from Credit Institutions (3) | 197 666.00 | | | 197 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 338.00 | | | 139 338.00 |
DX Trade payables and related accounts | 196 288.00 | | | 196 288.00 |
DY Tax and social security liabilities | 68 905.00 | | | 68 905.00 |
EC TOTAL (IV) | 602 197.00 | | | 602 197.00 |
EE Grand total (I to V) | 2 763 078.00 | | | 2 763 078.00 |
EG Accrued income and payables due within one year | 602 197.00 | | | 602 197.00 |
EI Including equity loans | 235 844.00 | | | 235 844.00 |
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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 | 2 314 761.00 | | 41 596.00 | 2 314 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 900.00 | |
I4 DECREASES Grand Total | | | 2 356 357.00 | |
IO DECREASES Total including other intangible assets | | | 2 055 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055 544.00 | | | 2 055 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 217.00 | | 17 696.00 | 139 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 23 900.00 | 120 000.00 |
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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 | 67 459.00 | 25 738.00 | | 67 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 459.00 | 25 738.00 | | 67 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 123 900.00 | | |
6N Inventories and work in progress | | 26 310.00 | 26 840.00 | |
7B Total provisions for depreciation | | 26 310.00 | 26 840.00 | |
7C Grand total | | 26 310.00 | 26 840.00 | |
UE of which provisions and reversals: - Operating | | 26 310.00 | 26 840.00 | |
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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 | 45 947.00 | 45 947.00 | | 45 947.00 |
8B Suppliers and Related Accounts | 196 288.00 | 196 288.00 | | 196 288.00 |
8C Staff and Related Accounts | 43 384.00 | 43 384.00 | | 43 384.00 |
8D Social Security and Other Social Organizations | 22 886.00 | 22 886.00 | | 22 886.00 |
8E Income Taxes | 2 530.00 | 2 530.00 | | 2 530.00 |
UP Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 30 801.00 | 30 801.00 | | 30 801.00 |
VB VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VH Loans with a maturity of more than one year at origin | 197 666.00 | 197 666.00 | | 197 666.00 |
VI Group and Associates | 139 338.00 | 139 338.00 | | 139 338.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 114 912.00 | | | 114 912.00 |
VM Income taxes | 21 866.00 | 21 866.00 | | 21 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 227.00 | 7 227.00 | | 7 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
VS Prepaid expenses | 6 217.00 | 6 217.00 | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 204.00 | 15 204.00 | 120 000.00 | 135 204.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 197.00 | 602 197.00 | | 602 197.00 |
