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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
AR Technical installations, industrial equipment and tools | 16 968.00 | 13 651.00 | 3 318.00 | 16 968.00 |
AT Other tangible assets | 214 706.00 | 208 750.00 | 5 956.00 | 214 706.00 |
BH Other financial assets | 70 385.00 | 5 156.00 | 65 229.00 | 70 385.00 |
BJ TOTAL (I) | 2 722 060.00 | 227 557.00 | 2 494 503.00 | 2 722 060.00 |
BT Goods | 302 293.00 | 8 361.00 | 293 932.00 | 302 293.00 |
BX Customers and related accounts | 32 614.00 | | 32 614.00 | 32 614.00 |
BZ Other receivables | 21 113.00 | | 21 113.00 | 21 113.00 |
CF Cash and cash equivalents | 13 677.00 | | 13 677.00 | 13 677.00 |
CH Prepaid expenses | 14 092.00 | | 14 092.00 | 14 092.00 |
CJ TOTAL (II) | 383 790.00 | 8 361.00 | 375 429.00 | 383 790.00 |
CO Grand total (0 to V) | 3 105 849.00 | 235 918.00 | 2 869 932.00 | 3 105 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 347 246.00 | 224 788.00 | | 347 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 044.00 | 122 459.00 | | 98 044.00 |
DL TOTAL (I) | 665 290.00 | 567 246.00 | | 665 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 310.00 | 1 524 601.00 | | 1 381 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 493.00 | 426 453.00 | | 418 493.00 |
DX Trade payables and related accounts | 327 229.00 | 282 296.00 | | 327 229.00 |
DY Tax and social security liabilities | 77 609.00 | 71 919.00 | | 77 609.00 |
EC TOTAL (IV) | 2 204 641.00 | 2 305 270.00 | | 2 204 641.00 |
EE Grand total (I to V) | 2 869 932.00 | 2 872 516.00 | | 2 869 932.00 |
EI Including equity loans | 418 493.00 | | | 418 493.00 |
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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 | 2 707 190.00 | | 15 259.00 | 2 707 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 385.00 | |
I4 DECREASES Grand Total | | 390.00 | 2 722 060.00 | |
IO DECREASES Total including other intangible assets | | | 2 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 231 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 000.00 | | | 2 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 663.00 | | 402.00 | 231 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 528.00 | | 14 857.00 | 55 528.00 |
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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 | 215 761.00 | 7 030.00 | 390.00 | 215 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 761.00 | 7 030.00 | 390.00 | 215 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 994.00 | 2 161.00 | | 2 994.00 |
6N Inventories and work in progress | 8 152.00 | 8 361.00 | 8 152.00 | 8 152.00 |
7B Total provisions for depreciation | 11 146.00 | 10 522.00 | 8 152.00 | 11 146.00 |
7C Grand total | 11 146.00 | 10 522.00 | 8 152.00 | 11 146.00 |
UE of which provisions and reversals: - Operating | | 8 361.00 | 8 152.00 | |
UG - Financial | | 2 161.00 | | |
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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 | 327 229.00 | 327 229.00 | | 327 229.00 |
8C Staff and Related Accounts | 35 648.00 | 35 648.00 | | 35 648.00 |
8D Social Security and Other Social Organizations | 33 005.00 | 33 005.00 | | 33 005.00 |
UT Other financial assets | 70 385.00 | | 70 385.00 | 70 385.00 |
UX Other trade receivables | 32 614.00 | 32 614.00 | | 32 614.00 |
VB VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 1 379 966.00 | 142 858.00 | 589 916.00 | 1 379 966.00 |
VI Group and Associates | 418 493.00 | 418 493.00 | | 418 493.00 |
VJ Loans taken out during the year | 28 445.00 | | | 28 445.00 |
VK Loans repaid during the year | 108 771.00 | | | 108 771.00 |
VM Income taxes | 9 863.00 | 9 863.00 | | 9 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 885.00 | 5 885.00 | | 5 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 005.00 | 6 005.00 | | 6 005.00 |
VS Prepaid expenses | 14 092.00 | 14 092.00 | | 14 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 204.00 | 67 820.00 | 70 385.00 | 138 204.00 |
VW VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 641.00 | 967 534.00 | 589 916.00 | 2 204 641.00 |
