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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 1 310.00 | 802.00 | 508.00 | 1 310.00 |
AT Other tangible assets | 243 935.00 | 74 675.00 | 169 260.00 | 243 935.00 |
BD Other fixed assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BH Other financial assets | 9 565.00 | 1 204.00 | 8 361.00 | 9 565.00 |
BJ TOTAL (I) | 948 920.00 | 76 681.00 | 872 239.00 | 948 920.00 |
BT Goods | 74 559.00 | | 74 559.00 | 74 559.00 |
BX Customers and related accounts | 36 983.00 | | 36 983.00 | 36 983.00 |
BZ Other receivables | 3 545.00 | | 3 545.00 | 3 545.00 |
CD Marketable securities | 83 220.00 | | 83 220.00 | 83 220.00 |
CF Cash and cash equivalents | 17 597.00 | | 17 597.00 | 17 597.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 220 371.00 | | 220 371.00 | 220 371.00 |
CO Grand total (0 to V) | 1 169 292.00 | 76 681.00 | 1 092 610.00 | 1 169 292.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 124 814.00 | 21 581.00 | | 124 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 850.00 | 103 233.00 | | 128 850.00 |
DL TOTAL (I) | 319 664.00 | 190 814.00 | | 319 664.00 |
DU Loans and Debts from Credit Institutions (3) | 680 781.00 | 753 789.00 | | 680 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 724.00 | 19 813.00 | | 11 724.00 |
DX Trade payables and related accounts | 57 488.00 | 83 469.00 | | 57 488.00 |
DY Tax and social security liabilities | 16 954.00 | 35 234.00 | | 16 954.00 |
EA Other liabilities | | 830.00 | | |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 772 946.00 | 893 136.00 | | 772 946.00 |
EE Grand total (I to V) | 1 092 610.00 | 1 083 949.00 | | 1 092 610.00 |
EG Accrued income and payables due within one year | 165 417.00 | 212 441.00 | | 165 417.00 |
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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 | 914 423.00 | | 34 497.00 | 914 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 675.00 | |
I4 DECREASES Grand Total | | | 948 920.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 598.00 | | 33 647.00 | 211 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 825.00 | | 850.00 | 12 825.00 |
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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 | 41 673.00 | 33 804.00 | | 41 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 673.00 | 33 804.00 | | 41 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 880.00 | 324.00 | | 880.00 |
7B Total provisions for depreciation | 1 012.00 | 324.00 | 132.00 | 1 012.00 |
7C Grand total | 1 012.00 | 324.00 | 132.00 | 1 012.00 |
UE of which provisions and reversals: - Operating | | | 132.00 | |
UG - Financial | | 324.00 | | |
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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 | 57 488.00 | 57 488.00 | | 57 488.00 |
8C Staff and Related Accounts | 6 286.00 | 6 286.00 | | 6 286.00 |
8D Social Security and Other Social Organizations | 6 566.00 | 6 566.00 | | 6 566.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 9 565.00 | | 9 565.00 | 9 565.00 |
UX Other trade receivables | 36 983.00 | 36 983.00 | | 36 983.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 680 781.00 | 73 251.00 | 294 335.00 | 680 781.00 |
VI Group and Associates | 11 724.00 | 11 724.00 | | 11 724.00 |
VK Loans repaid during the year | 72 999.00 | | | 72 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
VS Prepaid expenses | 4 468.00 | 4 468.00 | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 561.00 | 44 996.00 | 9 565.00 | 54 561.00 |
VW VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 946.00 | 165 417.00 | 294 335.00 | 772 946.00 |
