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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 690 000.00 | 592 692.00 | 2 097 308.00 | 2 690 000.00 |
AR Technical installations, industrial equipment and tools | 7 156.00 | 6 986.00 | 170.00 | 7 156.00 |
AT Other tangible assets | 26 855.00 | 22 799.00 | 4 056.00 | 26 855.00 |
BH Other financial assets | 56 414.00 | 24 480.00 | 31 934.00 | 56 414.00 |
BJ TOTAL (I) | 2 780 425.00 | 646 957.00 | 2 133 468.00 | 2 780 425.00 |
BT Goods | 111 993.00 | | 111 993.00 | 111 993.00 |
BX Customers and related accounts | 33 598.00 | | 33 598.00 | 33 598.00 |
BZ Other receivables | 34 588.00 | | 34 588.00 | 34 588.00 |
CD Marketable securities | 179 900.00 | | 179 900.00 | 179 900.00 |
CF Cash and cash equivalents | 72 871.00 | | 72 871.00 | 72 871.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 434 762.00 | | 434 762.00 | 434 762.00 |
CO Grand total (0 to V) | 3 215 188.00 | 646 957.00 | 2 568 231.00 | 3 215 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 856 243.00 | 865 416.00 | | 856 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 092.00 | 290 827.00 | | 247 092.00 |
DL TOTAL (I) | 1 147 335.00 | 1 200 243.00 | | 1 147 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 738.00 | 1 406 514.00 | | 1 195 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 276.00 | 30 956.00 | | 71 276.00 |
DX Trade payables and related accounts | 63 930.00 | 72 869.00 | | 63 930.00 |
DY Tax and social security liabilities | 89 952.00 | 99 382.00 | | 89 952.00 |
EC TOTAL (IV) | 1 420 896.00 | 1 609 721.00 | | 1 420 896.00 |
EE Grand total (I to V) | 2 568 231.00 | 2 809 965.00 | | 2 568 231.00 |
EG Accrued income and payables due within one year | 437 946.00 | 413 984.00 | | 437 946.00 |
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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 | 2 779 816.00 | | 609.00 | 2 779 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 414.00 | |
I4 DECREASES Grand Total | | | 2 780 425.00 | |
IO DECREASES Total including other intangible assets | | | 2 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690 000.00 | | | 2 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 402.00 | | 609.00 | 33 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 414.00 | | | 56 414.00 |
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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 | 25 895.00 | 3 890.00 | | 25 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 895.00 | 3 890.00 | | 25 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 480.00 | | | 24 480.00 |
6A on fixed assets – intangible | 592 692.00 | | | 592 692.00 |
7B Total provisions for depreciation | 617 172.00 | | | 617 172.00 |
7C Grand total | 617 172.00 | | | 617 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 56 414.00 | | 56 414.00 | 56 414.00 |
UX Other trade receivables | 33 598.00 | 33 598.00 | | 33 598.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VM Income taxes | 30 069.00 | 30 069.00 | | 30 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
VS Prepaid expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 413.00 | 69 999.00 | 56 414.00 | 126 413.00 |
