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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 081.00 | 5 081.00 | | 5 081.00 |
AH Goodwill | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
AR Technical installations, industrial equipment and tools | 495.00 | 74.00 | 421.00 | 495.00 |
AT Other tangible assets | 236 553.00 | 122 875.00 | 113 678.00 | 236 553.00 |
BH Other financial assets | 33 508.00 | 4 436.00 | 29 072.00 | 33 508.00 |
BJ TOTAL (I) | 2 665 637.00 | 132 466.00 | 2 533 171.00 | 2 665 637.00 |
BT Goods | 242 706.00 | | 242 706.00 | 242 706.00 |
BX Customers and related accounts | 25 951.00 | | 25 951.00 | 25 951.00 |
BZ Other receivables | 49 785.00 | | 49 785.00 | 49 785.00 |
CD Marketable securities | 53 198.00 | | 53 198.00 | 53 198.00 |
CF Cash and cash equivalents | 1 667.00 | | 1 667.00 | 1 667.00 |
CH Prepaid expenses | 9 436.00 | | 9 436.00 | 9 436.00 |
CJ TOTAL (II) | 382 743.00 | | 382 743.00 | 382 743.00 |
CO Grand total (0 to V) | 3 048 379.00 | 132 466.00 | 2 915 913.00 | 3 048 379.00 |
CP Shares due in less than one year | 33 508.00 | | | 33 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -57 896.00 | -267 326.00 | | -57 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 018.00 | 209 430.00 | | 162 018.00 |
DL TOTAL (I) | 159 122.00 | -2 896.00 | | 159 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 520.00 | 1 830 172.00 | | 1 613 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 702.00 | 877 615.00 | | 879 702.00 |
DX Trade payables and related accounts | 213 600.00 | 179 782.00 | | 213 600.00 |
DY Tax and social security liabilities | 49 970.00 | 55 292.00 | | 49 970.00 |
EC TOTAL (IV) | 2 756 791.00 | 2 942 861.00 | | 2 756 791.00 |
EE Grand total (I to V) | 2 915 913.00 | 2 939 965.00 | | 2 915 913.00 |
EG Accrued income and payables due within one year | 1 362 466.00 | 1 368 317.00 | | 1 362 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 976.00 | 62 052.00 | | 38 976.00 |
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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 | 2 661 916.00 | | 5 027.00 | 2 661 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 508.00 | |
I4 DECREASES Grand Total | | 1 307.00 | 2 665 637.00 | |
IO DECREASES Total including other intangible assets | | | 2 395 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307.00 | 237 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395 081.00 | | | 2 395 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 327.00 | | 5 027.00 | 233 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 508.00 | | | 33 508.00 |
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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 | 101 732.00 | 27 605.00 | 1 307.00 | 101 732.00 |
PE DEPRECIATION Total including other intangible assets | 5 081.00 | | | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 651.00 | 27 605.00 | 1 307.00 | 96 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 436.00 | | |
7B Total provisions for depreciation | | 4 436.00 | | |
7C Grand total | | 4 436.00 | | |
UG - Financial | | 4 436.00 | | |
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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 | 213 600.00 | 213 600.00 | | 213 600.00 |
8C Staff and Related Accounts | 16 035.00 | 16 035.00 | | 16 035.00 |
8D Social Security and Other Social Organizations | 17 650.00 | 17 650.00 | | 17 650.00 |
8E Income Taxes | 7 498.00 | 7 498.00 | | 7 498.00 |
UT Other financial assets | 33 508.00 | 33 508.00 | | 33 508.00 |
UX Other trade receivables | 25 951.00 | 25 951.00 | | 25 951.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 38 976.00 | 38 976.00 | | 38 976.00 |
VH Loans with a maturity of more than one year at origin | 1 574 544.00 | 180 219.00 | 818 476.00 | 1 574 544.00 |
VI Group and Associates | 879 702.00 | 879 702.00 | | 879 702.00 |
VK Loans repaid during the year | 193 577.00 | | | 193 577.00 |
VP Miscellaneous | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 727.00 | 47 727.00 | | 47 727.00 |
VS Prepaid expenses | 9 436.00 | 9 436.00 | | 9 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 680.00 | 118 680.00 | | 118 680.00 |
VW VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 791.00 | 1 362 466.00 | 818 476.00 | 2 756 791.00 |
