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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 | 6 907.00 | 5 058.00 | 1 849.00 | 6 907.00 |
AT Other tangible assets | 23 759.00 | 16 084.00 | 7 676.00 | 23 759.00 |
BH Other financial assets | 56 414.00 | 24 480.00 | 31 934.00 | 56 414.00 |
BJ TOTAL (I) | 2 777 080.00 | 638 314.00 | 2 138 766.00 | 2 777 080.00 |
BT Goods | 130 081.00 | | 130 081.00 | 130 081.00 |
BX Customers and related accounts | 31 517.00 | | 31 517.00 | 31 517.00 |
BZ Other receivables | 19 317.00 | | 19 317.00 | 19 317.00 |
CD Marketable securities | 420 519.00 | | 420 519.00 | 420 519.00 |
CF Cash and cash equivalents | 61 119.00 | | 61 119.00 | 61 119.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 663 603.00 | | 663 603.00 | 663 603.00 |
CO Grand total (0 to V) | 3 440 683.00 | 638 314.00 | 2 802 369.00 | 3 440 683.00 |
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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 | 718 070.00 | 599 965.00 | | 718 070.00 |
DH Retained earnings | | -158 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 346.00 | 277 000.00 | | 147 346.00 |
DL TOTAL (I) | 909 416.00 | 762 070.00 | | 909 416.00 |
DQ Provisions for Expenses | | 88 274.00 | | |
DR TOTAL (IV) | | 88 274.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 614 029.00 | 1 814 977.00 | | 1 614 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765.00 | 910.00 | | 2 765.00 |
DX Trade payables and related accounts | 74 443.00 | 85 993.00 | | 74 443.00 |
DY Tax and social security liabilities | 201 716.00 | 167 813.00 | | 201 716.00 |
EC TOTAL (IV) | 1 892 954.00 | 2 069 693.00 | | 1 892 954.00 |
EE Grand total (I to V) | 2 802 369.00 | 2 920 037.00 | | 2 802 369.00 |
EG Accrued income and payables due within one year | 483 110.00 | 455 664.00 | | 483 110.00 |
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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 | 2 776 152.00 | | 928.00 | 2 776 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 414.00 | |
I4 DECREASES Grand Total | | | 2 777 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690 000.00 | | | 2 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 739.00 | | 928.00 | 29 739.00 |
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 | 17 110.00 | 4 032.00 | | 17 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 110.00 | 4 032.00 | | 17 110.00 |
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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 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 88 274.00 | | 88 274.00 | 88 274.00 |
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 | 705 446.00 | | 88 274.00 | 705 446.00 |
UE of which provisions and reversals: - Operating | | | 84 879.00 | |
UG - Financial | | | 3 395.00 | |
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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 | 74 443.00 | 74 443.00 | | 74 443.00 |
8C Staff and Related Accounts | 64 797.00 | 64 797.00 | | 64 797.00 |
8D Social Security and Other Social Organizations | 8 927.00 | 8 927.00 | | 8 927.00 |
8E Income Taxes | 119 872.00 | 119 872.00 | | 119 872.00 |
UT Other financial assets | 56 414.00 | | 56 414.00 | 56 414.00 |
UX Other trade receivables | 31 517.00 | 31 517.00 | | 31 517.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 1 614 029.00 | 204 186.00 | 850 190.00 | 1 614 029.00 |
VI Group and Associates | 2 765.00 | 2 765.00 | | 2 765.00 |
VK Loans repaid during the year | 200 947.00 | | | 200 947.00 |
VP Miscellaneous | 1 938.00 | 1 938.00 | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 034.00 | 16 034.00 | | 16 034.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 298.00 | 51 884.00 | 56 414.00 | 108 298.00 |
VW VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 954.00 | 483 110.00 | 850 190.00 | 1 892 954.00 |
