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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 182 000.00 | | 1 182 000.00 | 1 182 000.00 |
AR Technical installations, industrial equipment and tools | 1 395.00 | 1 089.00 | 306.00 | 1 395.00 |
AT Other tangible assets | 57 763.00 | 33 870.00 | 23 892.00 | 57 763.00 |
BH Other financial assets | 13 732.00 | 2 944.00 | 10 788.00 | 13 732.00 |
BJ TOTAL (I) | 1 254 890.00 | 37 904.00 | 1 216 986.00 | 1 254 890.00 |
BT Goods | 212 778.00 | | 212 778.00 | 212 778.00 |
BX Customers and related accounts | 31 966.00 | | 31 966.00 | 31 966.00 |
BZ Other receivables | 13 844.00 | | 13 844.00 | 13 844.00 |
CD Marketable securities | 94 023.00 | | 94 023.00 | 94 023.00 |
CF Cash and cash equivalents | 93 389.00 | | 93 389.00 | 93 389.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 448 777.00 | | 448 777.00 | 448 777.00 |
CM Bond redemption premiums (IV) | | | 7.00 | |
CO Grand total (0 to V) | 1 703 667.00 | 37 904.00 | 1 665 763.00 | 1 703 667.00 |
CX Development or Research and Development Expenses | 7.00 | 8.00 | | 7.00 |
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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 | 541 067.00 | 462 833.00 | | 541 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 600.00 | 78 234.00 | | 108 600.00 |
DL TOTAL (I) | 715 667.00 | 607 067.00 | | 715 667.00 |
DU Loans and Debts from Credit Institutions (3) | 607 240.00 | 705 060.00 | | 607 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 510.00 | 216 575.00 | | 213 510.00 |
DX Trade payables and related accounts | 94 674.00 | 92 119.00 | | 94 674.00 |
DY Tax and social security liabilities | 34 672.00 | 28 539.00 | | 34 672.00 |
EC TOTAL (IV) | 950 096.00 | 1 042 293.00 | | 950 096.00 |
EE Grand total (I to V) | 1 665 763.00 | 1 649 360.00 | | 1 665 763.00 |
EG Accrued income and payables due within one year | 442 326.00 | 434 457.00 | | 442 326.00 |
EI Including equity loans | 213 510.00 | | | 213 510.00 |
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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 | 1 253 490.00 | | 8 102.00 | 1 253 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 732.00 | |
I4 DECREASES Grand Total | | 6 702.00 | 1 254 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 702.00 | 59 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | 2 000.00 | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 758.00 | | 6 102.00 | 59 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 732.00 | | | 13 732.00 |
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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 | 29 010.00 | 6 550.00 | 600.00 | 29 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 010.00 | 6 550.00 | 600.00 | 29 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 466.00 | 1 478.00 | | 1 466.00 |
7B Total provisions for depreciation | 1 466.00 | 1 478.00 | | 1 466.00 |
7C Grand total | 1 466.00 | 1 478.00 | | 1 466.00 |
UG - Financial | | 1 478.00 | | |
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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 | 94 674.00 | 94 674.00 | | 94 674.00 |
8C Staff and Related Accounts | 13 346.00 | 13 346.00 | | 13 346.00 |
8D Social Security and Other Social Organizations | 14 555.00 | 14 555.00 | | 14 555.00 |
8E Income Taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
UT Other financial assets | 13 732.00 | | 13 732.00 | 13 732.00 |
UX Other trade receivables | 31 966.00 | 31 966.00 | | 31 966.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VH Loans with a maturity of more than one year at origin | 607 240.00 | 99 470.00 | 404 811.00 | 607 240.00 |
VI Group and Associates | 213 510.00 | 213 510.00 | | 213 510.00 |
VK Loans repaid during the year | 97 819.00 | | | 97 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 279.00 | 11 279.00 | | 11 279.00 |
VS Prepaid expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 319.00 | 48 587.00 | 13 732.00 | 62 319.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 096.00 | 442 326.00 | 404 811.00 | 950 096.00 |
