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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 153 149.00 | | 1 153 149.00 | 1 153 149.00 |
AR Technical installations, industrial equipment and tools | 29 274.00 | 21 187.00 | 8 087.00 | 29 274.00 |
AT Other tangible assets | 32 231.00 | 16 827.00 | 15 404.00 | 32 231.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 15 820.00 | 9 257.00 | 6 563.00 | 15 820.00 |
BJ TOTAL (I) | 1 230 562.00 | 47 271.00 | 1 183 291.00 | 1 230 562.00 |
BT Goods | 132 707.00 | | 132 707.00 | 132 707.00 |
BX Customers and related accounts | 15 535.00 | | 15 535.00 | 15 535.00 |
BZ Other receivables | 26 948.00 | | 26 948.00 | 26 948.00 |
CF Cash and cash equivalents | 41 756.00 | | 41 756.00 | 41 756.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 220 584.00 | | 220 584.00 | 220 584.00 |
CO Grand total (0 to V) | 1 451 146.00 | 47 271.00 | 1 403 875.00 | 1 451 146.00 |
CP Shares due in less than one year | 15 820.00 | | | 15 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 502 425.00 | 366 080.00 | | 502 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 054.00 | 136 345.00 | | 98 054.00 |
DL TOTAL (I) | 611 479.00 | 513 425.00 | | 611 479.00 |
DU Loans and Debts from Credit Institutions (3) | 559 402.00 | 670 452.00 | | 559 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 591.00 | 73 644.00 | | 53 591.00 |
DX Trade payables and related accounts | 147 149.00 | 133 953.00 | | 147 149.00 |
DY Tax and social security liabilities | 32 253.00 | 27 739.00 | | 32 253.00 |
EC TOTAL (IV) | 792 396.00 | 905 787.00 | | 792 396.00 |
EE Grand total (I to V) | 1 403 875.00 | 1 419 212.00 | | 1 403 875.00 |
EG Accrued income and payables due within one year | 792 396.00 | 346 438.00 | | 792 396.00 |
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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 | 1 238 130.00 | | 1 256.00 | 1 238 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 824.00 | 15 908.00 | |
I4 DECREASES Grand Total | | 8 824.00 | 1 230 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 153 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153 149.00 | | | 1 153 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 345.00 | | 1 160.00 | 60 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 636.00 | | 96.00 | 24 636.00 |
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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 | 33 135.00 | 4 879.00 | | 33 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 135.00 | 4 879.00 | | 33 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 965.00 | 1 292.00 | | 7 965.00 |
7B Total provisions for depreciation | 7 965.00 | 1 292.00 | | 7 965.00 |
7C Grand total | 7 965.00 | 1 292.00 | | 7 965.00 |
UE of which provisions and reversals: - Operating | | 1 292.00 | | |
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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 | 147 149.00 | 147 149.00 | | 147 149.00 |
8C Staff and Related Accounts | 8 321.00 | 8 321.00 | | 8 321.00 |
8D Social Security and Other Social Organizations | 13 113.00 | 13 113.00 | | 13 113.00 |
8E Income Taxes | 8 160.00 | 8 160.00 | | 8 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 15 820.00 | 15 820.00 | | 15 820.00 |
UX Other trade receivables | 15 535.00 | 15 535.00 | | 15 535.00 |
UZ Social Security, other social security organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 559 349.00 | 559 349.00 | | 559 349.00 |
VI Group and Associates | 53 591.00 | 53 591.00 | | 53 591.00 |
VJ Loans taken out during the year | 4 363.00 | | | 4 363.00 |
VK Loans repaid during the year | 115 401.00 | | | 115 401.00 |
VM Income taxes | 13 786.00 | 13 786.00 | | 13 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 631.00 | 8 631.00 | | 8 631.00 |
VS Prepaid expenses | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 942.00 | 61 942.00 | | 61 942.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 396.00 | 792 396.00 | | 792 396.00 |
