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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 500.00 | | 214 500.00 | 214 500.00 |
AR Technical installations, industrial equipment and tools | 338 144.00 | 201 507.00 | 136 637.00 | 338 144.00 |
AT Other tangible assets | 136 928.00 | 110 817.00 | 26 111.00 | 136 928.00 |
AV Fixed assets in progress | 1 338.00 | | 1 338.00 | 1 338.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 710 910.00 | 312 324.00 | 398 586.00 | 710 910.00 |
BL Raw materials, supplies | 6 573.00 | | 6 573.00 | 6 573.00 |
BZ Other receivables | 79 969.00 | | 79 969.00 | 79 969.00 |
CF Cash and cash equivalents | 106 874.00 | | 106 874.00 | 106 874.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 195 232.00 | | 195 232.00 | 195 232.00 |
CO Grand total (0 to V) | 906 142.00 | 312 324.00 | 593 818.00 | 906 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 596.00 | 25 386.00 | | 45 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 984.00 | 100 210.00 | | 52 984.00 |
DL TOTAL (I) | 106 830.00 | 133 846.00 | | 106 830.00 |
DP Provisions for Risks | 14 555.00 | 23 003.00 | | 14 555.00 |
DR TOTAL (IV) | 14 555.00 | 23 003.00 | | 14 555.00 |
DU Loans and Debts from Credit Institutions (3) | 183 835.00 | 273 734.00 | | 183 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 521.00 | 123 770.00 | | 105 521.00 |
DX Trade payables and related accounts | 115 169.00 | 85 804.00 | | 115 169.00 |
DY Tax and social security liabilities | 67 798.00 | 75 746.00 | | 67 798.00 |
EA Other liabilities | 109.00 | 206.00 | | 109.00 |
EC TOTAL (IV) | 472 433.00 | 559 260.00 | | 472 433.00 |
EE Grand total (I to V) | 593 818.00 | 716 109.00 | | 593 818.00 |
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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 | 719 728.00 | 3 982.00 | | 719 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 710 910.00 | |
IO DECREASES Total including other intangible assets | | | 214 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 476 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 500.00 | | | 214 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 228.00 | 3 982.00 | | 485 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 170 802.00 | 145 908.00 | 4 386.00 | 170 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 802.00 | 145 908.00 | 4 386.00 | 170 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 11 158.00 | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 003.00 | | 8 447.00 | 23 003.00 |
7C Grand total | 23 003.00 | | 8 447.00 | 23 003.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 8 447.00 | |
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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 | 115 169.00 | 115 169.00 | | 115 169.00 |
8C Staff and Related Accounts | 33 099.00 | 33 099.00 | | 33 099.00 |
8D Social Security and Other Social Organizations | 20 096.00 | 20 096.00 | | 20 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 23 531.00 | 23 531.00 | | 23 531.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 183 635.00 | 91 228.00 | 92 407.00 | 183 635.00 |
VI Group and Associates | 105 521.00 | 105 521.00 | | 105 521.00 |
VK Loans repaid during the year | 89 814.00 | | | 89 814.00 |
VM Income taxes | 27 934.00 | 27 934.00 | | 27 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 356.00 | 9 356.00 | | 9 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 504.00 | 28 504.00 | | 28 504.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 785.00 | 81 785.00 | 20 000.00 | 101 785.00 |
VW VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 433.00 | 380 026.00 | 92 407.00 | 472 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
