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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | 167 155.00 | 1 012 845.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 3 877.00 | 707.00 | 4 584.00 |
AT Other tangible assets | 37 053.00 | 20 601.00 | 16 452.00 | 37 053.00 |
BH Other financial assets | 16 669.00 | 2 726.00 | 13 943.00 | 16 669.00 |
BJ TOTAL (I) | 1 238 366.00 | 194 360.00 | 1 044 006.00 | 1 238 366.00 |
BT Goods | 110 302.00 | | 110 302.00 | 110 302.00 |
BX Customers and related accounts | 32 611.00 | | 32 611.00 | 32 611.00 |
BZ Other receivables | 11 426.00 | | 11 426.00 | 11 426.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 99 801.00 | | 99 801.00 | 99 801.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 256 421.00 | | 256 421.00 | 256 421.00 |
CO Grand total (0 to V) | 1 494 787.00 | 194 360.00 | 1 300 428.00 | 1 494 787.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 036.00 | 71 036.00 | | 71 036.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 189 063.00 | 111 102.00 | | 189 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 196.00 | 77 962.00 | | 72 196.00 |
DL TOTAL (I) | 344 095.00 | 271 899.00 | | 344 095.00 |
DU Loans and Debts from Credit Institutions (3) | 834 206.00 | 916 995.00 | | 834 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 441.00 | | 625.00 |
DX Trade payables and related accounts | 91 948.00 | 111 895.00 | | 91 948.00 |
DY Tax and social security liabilities | 29 554.00 | 29 199.00 | | 29 554.00 |
EA Other liabilities | | 408.00 | | |
EB Prepaid income (2) | | 1 997.00 | | |
EC TOTAL (IV) | 956 332.00 | 1 060 935.00 | | 956 332.00 |
EE Grand total (I to V) | 1 300 428.00 | 1 332 835.00 | | 1 300 428.00 |
EG Accrued income and payables due within one year | 205 108.00 | 226 824.00 | | 205 108.00 |
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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 | 1 237 490.00 | | 876.00 | 1 237 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 729.00 | |
I4 DECREASES Grand Total | | | 1 238 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 761.00 | | 876.00 | 40 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 729.00 | | | 16 729.00 |
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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 | 19 440.00 | 5 038.00 | | 19 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 440.00 | 5 038.00 | | 19 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 268.00 | 458.00 | | 2 268.00 |
6A on fixed assets – intangible | 167 155.00 | | | 167 155.00 |
7B Total provisions for depreciation | 169 423.00 | 458.00 | | 169 423.00 |
7C Grand total | 169 423.00 | 458.00 | | 169 423.00 |
UG - Financial | | 458.00 | | |
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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 | 91 948.00 | 91 948.00 | | 91 948.00 |
8C Staff and Related Accounts | 15 613.00 | 15 613.00 | | 15 613.00 |
8D Social Security and Other Social Organizations | 9 828.00 | 9 828.00 | | 9 828.00 |
UT Other financial assets | 16 669.00 | | 16 669.00 | 16 669.00 |
UX Other trade receivables | 32 611.00 | 32 611.00 | | 32 611.00 |
VB VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 834 111.00 | 82 886.00 | 327 045.00 | 834 111.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VK Loans repaid during the year | 82 781.00 | | | 82 781.00 |
VM Income taxes | 1 399.00 | 1 399.00 | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 753.00 | 7 753.00 | | 7 753.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 820.00 | 46 151.00 | 16 669.00 | 62 820.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 332.00 | 205 108.00 | 327 045.00 | 956 332.00 |
