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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 946 400.00 | | 1 946 400.00 | 1 946 400.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 216 715.00 | 138 717.00 | 77 998.00 | 216 715.00 |
BH Other financial assets | 16 410.00 | 16 250.00 | 160.00 | 16 410.00 |
BJ TOTAL (I) | 2 185 304.00 | 155 759.00 | 2 029 545.00 | 2 185 304.00 |
BT Goods | 146 634.00 | | 146 634.00 | 146 634.00 |
BX Customers and related accounts | 60 953.00 | | 60 953.00 | 60 953.00 |
BZ Other receivables | 20 363.00 | | 20 363.00 | 20 363.00 |
CD Marketable securities | 92 419.00 | | 92 419.00 | 92 419.00 |
CF Cash and cash equivalents | 62 468.00 | | 62 468.00 | 62 468.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 384 562.00 | | 384 562.00 | 384 562.00 |
CO Grand total (0 to V) | 2 569 866.00 | 155 759.00 | 2 414 107.00 | 2 569 866.00 |
CU Other investments | 4 987.00 | | 4 987.00 | 4 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 681 072.00 | 524 761.00 | | 681 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 848.00 | 186 311.00 | | 158 848.00 |
DL TOTAL (I) | 922 420.00 | 793 572.00 | | 922 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 913.00 | 1 366 415.00 | | 1 228 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 782.00 | 121 731.00 | | 114 782.00 |
DX Trade payables and related accounts | 97 866.00 | 104 492.00 | | 97 866.00 |
DY Tax and social security liabilities | 50 126.00 | 58 751.00 | | 50 126.00 |
EC TOTAL (IV) | 1 491 688.00 | 1 651 389.00 | | 1 491 688.00 |
EE Grand total (I to V) | 2 414 107.00 | 2 444 961.00 | | 2 414 107.00 |
EG Accrued income and payables due within one year | 428 622.00 | 435 785.00 | | 428 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 309.00 | | | 13 309.00 |
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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 | 2 183 665.00 | | 3 687.00 | 2 183 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 048.00 | 21 397.00 | |
I4 DECREASES Grand Total | | 2 048.00 | 2 185 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 946 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 946 400.00 | | | 1 946 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 070.00 | | 3 437.00 | 214 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 195.00 | | 250.00 | 23 195.00 |
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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 | 108 867.00 | 30 641.00 | | 108 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 867.00 | 30 641.00 | | 108 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 250.00 | | | 16 250.00 |
7B Total provisions for depreciation | 16 250.00 | | | 16 250.00 |
7C Grand total | 16 250.00 | | | 16 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 395.00 | 395.00 | | 395.00 |
8B Suppliers and Related Accounts | 97 866.00 | 97 866.00 | | 97 866.00 |
8C Staff and Related Accounts | 24 760.00 | 24 760.00 | | 24 760.00 |
8D Social Security and Other Social Organizations | 18 173.00 | 18 173.00 | | 18 173.00 |
UT Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
UX Other trade receivables | 60 953.00 | 60 953.00 | | 60 953.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VG Loans with a maturity of up to one year at origin | 13 309.00 | 13 309.00 | | 13 309.00 |
VH Loans with a maturity of more than one year at origin | 1 215 605.00 | 152 539.00 | 627 837.00 | 1 215 605.00 |
VI Group and Associates | 114 387.00 | 114 387.00 | | 114 387.00 |
VM Income taxes | 8 348.00 | 8 348.00 | | 8 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 941.00 | 5 941.00 | | 5 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 576.00 | 11 576.00 | | 11 576.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 452.00 | 83 042.00 | 16 410.00 | 99 452.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 688.00 | 428 622.00 | 627 837.00 | 1 491 688.00 |
