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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 465 000.00 | 246 569.00 | 1 218 431.00 | 1 465 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 94 111.00 | 85 292.00 | 8 820.00 | 94 111.00 |
BD Other fixed assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 29 111.00 | 13 417.00 | 15 694.00 | 29 111.00 |
BJ TOTAL (I) | 1 592 722.00 | 346 428.00 | 1 246 294.00 | 1 592 722.00 |
BT Goods | 192 274.00 | | 192 274.00 | 192 274.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 30 671.00 | | 30 671.00 | 30 671.00 |
BZ Other receivables | 11 382.00 | | 11 382.00 | 11 382.00 |
CD Marketable securities | 30 159.00 | | 30 159.00 | 30 159.00 |
CF Cash and cash equivalents | 148 470.00 | | 148 470.00 | 148 470.00 |
CH Prepaid expenses | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 422 614.00 | | 422 614.00 | 422 614.00 |
CO Grand total (0 to V) | 2 015 336.00 | 346 428.00 | 1 668 908.00 | 2 015 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 402 025.00 | 349 867.00 | | 402 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 379.00 | 52 158.00 | | 65 379.00 |
DL TOTAL (I) | 577 405.00 | 512 025.00 | | 577 405.00 |
DU Loans and Debts from Credit Institutions (3) | 685 602.00 | 693 798.00 | | 685 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 623.00 | 198 521.00 | | 189 623.00 |
DX Trade payables and related accounts | 163 504.00 | 186 043.00 | | 163 504.00 |
DY Tax and social security liabilities | 46 664.00 | 49 098.00 | | 46 664.00 |
EB Prepaid income (2) | 6 110.00 | | | 6 110.00 |
EC TOTAL (IV) | 1 091 503.00 | 1 127 459.00 | | 1 091 503.00 |
EE Grand total (I to V) | 1 668 908.00 | 1 639 484.00 | | 1 668 908.00 |
EG Accrued income and payables due within one year | 425 842.00 | 1 127 459.00 | | 425 842.00 |
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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 | 1 594 308.00 | | 8 716.00 | 1 594 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 925.00 | 32 461.00 | |
I4 DECREASES Grand Total | | 10 301.00 | 1 592 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 376.00 | 95 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465 000.00 | | | 1 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 772.00 | | 5 866.00 | 98 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 536.00 | | 2 850.00 | 30 536.00 |
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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 | 94 326.00 | 1 492.00 | 9 376.00 | 94 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 326.00 | 1 492.00 | 9 376.00 | 94 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 510.00 | 6 908.00 | | 6 510.00 |
6A on fixed assets – intangible | 206 151.00 | 40 418.00 | | 206 151.00 |
6N Inventories and work in progress | 3 317.00 | | 3 317.00 | 3 317.00 |
7B Total provisions for depreciation | 215 978.00 | 47 326.00 | 3 317.00 | 215 978.00 |
7C Grand total | 215 978.00 | 47 326.00 | 3 317.00 | 215 978.00 |
UE of which provisions and reversals: - Operating | | 40 418.00 | 3 317.00 | |
UG - Financial | | 6 908.00 | | |
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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 | 163 504.00 | 163 504.00 | | 163 504.00 |
8C Staff and Related Accounts | 18 475.00 | 18 475.00 | | 18 475.00 |
8D Social Security and Other Social Organizations | 16 677.00 | 16 677.00 | | 16 677.00 |
8E Income Taxes | 6 426.00 | 6 426.00 | | 6 426.00 |
8L Deferred income | 6 110.00 | 6 110.00 | | 6 110.00 |
UT Other financial assets | 29 111.00 | | 29 111.00 | 29 111.00 |
UX Other trade receivables | 30 671.00 | 30 671.00 | | 30 671.00 |
VB VAT | 5 778.00 | 5 778.00 | | 5 778.00 |
VG Loans with a maturity of up to one year at origin | 100 377.00 | 100 377.00 | | 100 377.00 |
VH Loans with a maturity of more than one year at origin | 585 225.00 | 109 187.00 | 447 490.00 | 585 225.00 |
VI Group and Associates | 189 623.00 | | 189 623.00 | 189 623.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 108 133.00 | | | 108 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
VS Prepaid expenses | 8 912.00 | 8 912.00 | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 076.00 | 50 965.00 | 29 111.00 | 80 076.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 503.00 | 425 842.00 | 637 113.00 | 1 091 503.00 |
