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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 8 586.00 | | 8 586.00 | 8 586.00 |
BH Other financial assets | 23 920.00 | 17 940.00 | 5 980.00 | 23 920.00 |
BJ TOTAL (I) | 32 506.00 | 17 940.00 | 14 566.00 | 32 506.00 |
BT Goods | | | | |
BX Customers and related accounts | 136 624.00 | | 136 624.00 | 136 624.00 |
BZ Other receivables | 2 115 442.00 | | 2 115 442.00 | 2 115 442.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 57 931.00 | | 57 931.00 | 57 931.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 2 427 239.00 | | 2 427 239.00 | 2 427 239.00 |
CO Grand total (0 to V) | 2 459 745.00 | 17 940.00 | 2 441 805.00 | 2 459 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 687 681.00 | 494 474.00 | | 687 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 317.00 | 193 207.00 | | 174 317.00 |
DL TOTAL (I) | 1 120 998.00 | 946 681.00 | | 1 120 998.00 |
DP Provisions for Risks | | 42 594.00 | | |
DR TOTAL (IV) | | 42 594.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 142 805.00 | 1 312 110.00 | | 1 142 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 992.00 | 44 338.00 | | 19 992.00 |
DX Trade payables and related accounts | 75 146.00 | 65 651.00 | | 75 146.00 |
DY Tax and social security liabilities | 82 865.00 | 83 423.00 | | 82 865.00 |
EC TOTAL (IV) | 1 320 807.00 | 1 505 524.00 | | 1 320 807.00 |
EE Grand total (I to V) | 2 441 805.00 | 2 494 800.00 | | 2 441 805.00 |
EG Accrued income and payables due within one year | 350 731.00 | | | 350 731.00 |
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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 | 1 966 831.00 | | 2 495.00 | 1 966 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 506.00 | |
I4 DECREASES Grand Total | | 1 936 820.00 | 32 506.00 | |
IO DECREASES Total including other intangible assets | | 1 580 795.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 356 025.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 580 000.00 | | 795.00 | 1 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 025.00 | | | 356 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 806.00 | | 1 700.00 | 30 806.00 |
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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 | 136 106.00 | 36 460.00 | 172 566.00 | 136 106.00 |
PE DEPRECIATION Total including other intangible assets | | 219.00 | 219.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 136 106.00 | 36 241.00 | 172 347.00 | 136 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 940.00 | | | 17 940.00 |
5Z Total provisions for risks and expenses | 42 594.00 | | 42 594.00 | 42 594.00 |
7B Total provisions for depreciation | 17 940.00 | | | 17 940.00 |
7C Grand total | 60 534.00 | | 42 594.00 | 60 534.00 |
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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 | 75 146.00 | 75 146.00 | | 75 146.00 |
8C Staff and Related Accounts | 39 837.00 | 39 837.00 | | 39 837.00 |
8D Social Security and Other Social Organizations | 36 519.00 | 36 519.00 | | 36 519.00 |
UT Other financial assets | 23 920.00 | | 23 920.00 | 23 920.00 |
UX Other trade receivables | 136 624.00 | 136 624.00 | | 136 624.00 |
UZ Social Security, other social security organizations | 11 113.00 | 11 113.00 | | 11 113.00 |
VB VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VH Loans with a maturity of more than one year at origin | 1 142 805.00 | 172 729.00 | 677 765.00 | 1 142 805.00 |
VI Group and Associates | 19 992.00 | 19 992.00 | | 19 992.00 |
VK Loans repaid during the year | 169 306.00 | | | 169 306.00 |
VM Income taxes | 4 468.00 | 4 468.00 | | 4 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 106.00 | 6 106.00 | | 6 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093 343.00 | 2 093 343.00 | | 2 093 343.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 228.00 | 2 254 308.00 | 23 920.00 | 2 278 228.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 807.00 | 350 731.00 | 677 765.00 | 1 320 807.00 |
