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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 431 500.00 | | 2 431 500.00 | 2 431 500.00 |
AR Technical installations, industrial equipment and tools | 7 101.00 | 4 085.00 | 3 016.00 | 7 101.00 |
AT Other tangible assets | 100 243.00 | 72 837.00 | 27 405.00 | 100 243.00 |
BH Other financial assets | 27 419.00 | 4 677.00 | 22 742.00 | 27 419.00 |
BJ TOTAL (I) | 2 567 431.00 | 81 600.00 | 2 485 831.00 | 2 567 431.00 |
BT Goods | 158 692.00 | | 158 692.00 | 158 692.00 |
BX Customers and related accounts | 65 365.00 | | 65 365.00 | 65 365.00 |
BZ Other receivables | 143 140.00 | | 143 140.00 | 143 140.00 |
CF Cash and cash equivalents | 127 505.00 | | 127 505.00 | 127 505.00 |
CH Prepaid expenses | 21 610.00 | | 21 610.00 | 21 610.00 |
CJ TOTAL (II) | 516 312.00 | | 516 312.00 | 516 312.00 |
CO Grand total (0 to V) | 3 083 743.00 | 81 600.00 | 3 002 143.00 | 3 083 743.00 |
CU Other investments | 1 168.00 | | 1 168.00 | 1 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 529 287.00 | 364 430.00 | | 529 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 354.00 | 184 857.00 | | 223 354.00 |
DL TOTAL (I) | 972 642.00 | 769 287.00 | | 972 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 876.00 | 1 395 368.00 | | 1 192 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 382.00 | 591 006.00 | | 602 382.00 |
DX Trade payables and related accounts | 152 513.00 | 191 386.00 | | 152 513.00 |
DY Tax and social security liabilities | 81 612.00 | 64 215.00 | | 81 612.00 |
EA Other liabilities | 119.00 | 119.00 | | 119.00 |
EC TOTAL (IV) | 2 029 501.00 | 2 242 093.00 | | 2 029 501.00 |
EE Grand total (I to V) | 3 002 143.00 | 3 011 380.00 | | 3 002 143.00 |
EG Accrued income and payables due within one year | 1 041 478.00 | 1 049 217.00 | | 1 041 478.00 |
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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 | 2 563 510.00 | | 4 512.00 | 2 563 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 587.00 | |
I4 DECREASES Grand Total | | 592.00 | 2 567 431.00 | |
IO DECREASES Total including other intangible assets | | | 2 431 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 107 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 431 500.00 | | | 2 431 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 471.00 | | 4 464.00 | 103 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 539.00 | | 48.00 | 28 539.00 |
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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 | 64 523.00 | 12 991.00 | 591.00 | 64 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 523.00 | 12 991.00 | 591.00 | 64 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 891.00 | 786.00 | | 3 891.00 |
7B Total provisions for depreciation | 3 891.00 | 786.00 | | 3 891.00 |
7C Grand total | 3 891.00 | 786.00 | | 3 891.00 |
UG - Financial | | 786.00 | | |
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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 | 152 513.00 | 152 513.00 | | 152 513.00 |
8C Staff and Related Accounts | 19 482.00 | 19 482.00 | | 19 482.00 |
8D Social Security and Other Social Organizations | 23 397.00 | 23 397.00 | | 23 397.00 |
8E Income Taxes | 19 352.00 | 19 352.00 | | 19 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 27 419.00 | | 27 419.00 | 27 419.00 |
UX Other trade receivables | 65 365.00 | 65 365.00 | | 65 365.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 1 192 876.00 | 204 853.00 | 843 583.00 | 1 192 876.00 |
VI Group and Associates | 602 382.00 | 602 382.00 | | 602 382.00 |
VK Loans repaid during the year | 202 492.00 | | | 202 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 437.00 | 5 437.00 | | 5 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 340.00 | 142 340.00 | | 142 340.00 |
VS Prepaid expenses | 21 610.00 | 21 610.00 | | 21 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 534.00 | 230 115.00 | 27 419.00 | 257 534.00 |
VW VAT | 13 943.00 | 13 943.00 | | 13 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 501.00 | 1 041 478.00 | 843 583.00 | 2 029 501.00 |
