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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AR Technical installations, industrial equipment and tools | 5 127.00 | 4 179.00 | 947.00 | 5 127.00 |
AT Other tangible assets | 549 918.00 | 32 367.00 | 517 550.00 | 549 918.00 |
AV Fixed assets in progress | 9 661.00 | | 9 661.00 | 9 661.00 |
BH Other financial assets | 16 943.00 | 4 194.00 | 12 749.00 | 16 943.00 |
BJ TOTAL (I) | 1 991 651.00 | 40 741.00 | 1 950 909.00 | 1 991 651.00 |
BT Goods | 159 055.00 | | 159 055.00 | 159 055.00 |
BX Customers and related accounts | 34 979.00 | | 34 979.00 | 34 979.00 |
BZ Other receivables | 56 403.00 | | 56 403.00 | 56 403.00 |
CF Cash and cash equivalents | 128 899.00 | | 128 899.00 | 128 899.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 384 915.00 | | 384 915.00 | 384 915.00 |
CO Grand total (0 to V) | 2 376 567.00 | 40 741.00 | 2 335 825.00 | 2 376 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 498 154.00 | 468 368.00 | | 498 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 324.00 | 29 786.00 | | 19 324.00 |
DL TOTAL (I) | 642 879.00 | 623 554.00 | | 642 879.00 |
DU Loans and Debts from Credit Institutions (3) | 524 275.00 | 160 351.00 | | 524 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 572.00 | 886 591.00 | | 889 572.00 |
DX Trade payables and related accounts | 229 641.00 | 186 300.00 | | 229 641.00 |
DY Tax and social security liabilities | 35 582.00 | 23 281.00 | | 35 582.00 |
EA Other liabilities | 10 500.00 | 9 000.00 | | 10 500.00 |
EB Prepaid income (2) | 3 374.00 | | | 3 374.00 |
EC TOTAL (IV) | 1 692 946.00 | 1 265 525.00 | | 1 692 946.00 |
EE Grand total (I to V) | 2 335 825.00 | 1 889 079.00 | | 2 335 825.00 |
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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 | 1 963 935.00 | | 542 907.00 | 1 963 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 200.00 | 16 944.00 | |
I4 DECREASES Grand Total | 153 992.00 | 361 198.00 | 1 991 651.00 | 153 992.00 |
IO DECREASES Total including other intangible assets | | | 1 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 992.00 | 345 998.00 | 564 708.00 | 153 992.00 |
KD ACQUISITIONS Total including other intangible assets | 1 410 000.00 | | | 1 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 941.00 | | 542 757.00 | 521 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 994.00 | | 150.00 | 31 994.00 |
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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 | 364 940.00 | 17 606.00 | 345 998.00 | 364 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 940.00 | 17 606.00 | 345 998.00 | 364 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 719.00 | | 10 525.00 | 14 719.00 |
7B Total provisions for depreciation | 14 719.00 | | 10 525.00 | 14 719.00 |
7C Grand total | 14 719.00 | | 10 525.00 | 14 719.00 |
UG - Financial | | | 10 525.00 | |
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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 | 229 641.00 | 229 641.00 | | 229 641.00 |
8C Staff and Related Accounts | 14 094.00 | 14 094.00 | | 14 094.00 |
8D Social Security and Other Social Organizations | 18 943.00 | 18 943.00 | | 18 943.00 |
8E Income Taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
8L Deferred income | 3 374.00 | 3 374.00 | | 3 374.00 |
UT Other financial assets | 16 944.00 | | 16 944.00 | 16 944.00 |
UX Other trade receivables | 34 979.00 | 34 979.00 | | 34 979.00 |
UZ Social Security, other social security organizations | 1 954.00 | 1 954.00 | | 1 954.00 |
VB VAT | 52 472.00 | 52 472.00 | | 52 472.00 |
VH Loans with a maturity of more than one year at origin | 524 276.00 | 35 096.00 | 215 107.00 | 524 276.00 |
VI Group and Associates | 889 572.00 | 889 572.00 | | 889 572.00 |
VJ Loans taken out during the year | 372 265.00 | | | 372 265.00 |
VK Loans repaid during the year | 8 637.00 | | | 8 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 5 578.00 | 5 578.00 | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 904.00 | 96 960.00 | 16 944.00 | 113 904.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 946.00 | 1 203 766.00 | 215 107.00 | 1 692 946.00 |
