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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 170 000.00 | 889 837.00 | 1 280 163.00 | 2 170 000.00 |
AP Buildings | 91 619.00 | 72 835.00 | 18 783.00 | 91 619.00 |
AR Technical installations, industrial equipment and tools | 11 975.00 | 11 900.00 | 74.00 | 11 975.00 |
AT Other tangible assets | 23 528.00 | 13 095.00 | 10 432.00 | 23 528.00 |
BH Other financial assets | 22 989.00 | 10 900.00 | 12 089.00 | 22 989.00 |
BJ TOTAL (I) | 2 320 112.00 | 998 568.00 | 1 321 543.00 | 2 320 112.00 |
BT Goods | 146 102.00 | | 146 102.00 | 146 102.00 |
BX Customers and related accounts | 29 020.00 | | 29 020.00 | 29 020.00 |
BZ Other receivables | 9 178.00 | | 9 178.00 | 9 178.00 |
CF Cash and cash equivalents | 1 752.00 | | 1 752.00 | 1 752.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 189 547.00 | | 189 547.00 | 189 547.00 |
CO Grand total (0 to V) | 2 509 659.00 | 998 568.00 | 1 511 090.00 | 2 509 659.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 5 113.00 | 5 113.00 | | 5 113.00 |
DE Statutory or contractual reserves | 87 721.00 | 87 721.00 | | 87 721.00 |
DH Retained earnings | -147 048.00 | -274 154.00 | | -147 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 101.00 | 127 105.00 | | 219 101.00 |
DL TOTAL (I) | 504 887.00 | 285 785.00 | | 504 887.00 |
DU Loans and Debts from Credit Institutions (3) | 798 522.00 | 847 681.00 | | 798 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 993.00 | 45 791.00 | | 18 993.00 |
DX Trade payables and related accounts | 158 036.00 | 211 157.00 | | 158 036.00 |
DY Tax and social security liabilities | 30 548.00 | 33 074.00 | | 30 548.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 1 006 203.00 | 1 137 705.00 | | 1 006 203.00 |
EE Grand total (I to V) | 1 511 090.00 | 1 423 491.00 | | 1 511 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 711.00 | 451.00 | | 54 711.00 |
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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 | 2 317 667.00 | 3 346.00 | | 2 317 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 22 989.00 | |
I4 DECREASES Grand Total | | 900.00 | 2 320 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170 000.00 | | | 2 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 124.00 | | | 127 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 543.00 | 3 346.00 | | 20 543.00 |
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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 | 90 138.00 | 7 694.00 | | 90 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 138.00 | 7 694.00 | | 90 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 900.00 | | | 10 900.00 |
6A on fixed assets – intangible | 1 018 184.00 | | 128 347.00 | 1 018 184.00 |
7B Total provisions for depreciation | 1 029 084.00 | | 128 347.00 | 1 029 084.00 |
7C Grand total | 1 029 084.00 | | 128 347.00 | 1 029 084.00 |
UE of which provisions and reversals: - Operating | | | 128 347.00 | |
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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 | 158 036.00 | 158 036.00 | | 158 036.00 |
8C Staff and Related Accounts | 12 516.00 | 12 516.00 | | 12 516.00 |
8D Social Security and Other Social Organizations | 15 573.00 | 15 573.00 | | 15 573.00 |
8E Income Taxes | 316.00 | 316.00 | | 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 22 989.00 | | 22 989.00 | 22 989.00 |
UX Other trade receivables | 29 020.00 | 29 020.00 | | 29 020.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VB VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VG Loans with a maturity of up to one year at origin | 54 711.00 | 54 711.00 | | 54 711.00 |
VH Loans with a maturity of more than one year at origin | 743 569.00 | 103 062.00 | 417 403.00 | 743 569.00 |
VI Group and Associates | 18 993.00 | 18 993.00 | | 18 993.00 |
VJ Loans taken out during the year | 759 645.00 | | | 759 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 681.00 | 41 692.00 | 22 989.00 | 64 681.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 202.00 | 365 696.00 | 417 403.00 | 1 006 202.00 |
