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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 739.00 | | 11 739.00 | 11 739.00 |
AR Technical installations, industrial equipment and tools | 60 184.00 | 59 591.00 | 593.00 | 60 184.00 |
AT Other tangible assets | 465 270.00 | 266 501.00 | 198 768.00 | 465 270.00 |
BH Other financial assets | 29 354.00 | | 29 354.00 | 29 354.00 |
BJ TOTAL (I) | 566 546.00 | 326 093.00 | 240 454.00 | 566 546.00 |
BT Goods | 1 102 621.00 | | 1 102 621.00 | 1 102 621.00 |
BX Customers and related accounts | 3 163.00 | | 3 163.00 | 3 163.00 |
BZ Other receivables | 295 033.00 | | 295 033.00 | 295 033.00 |
CF Cash and cash equivalents | 443 050.00 | | 443 050.00 | 443 050.00 |
CH Prepaid expenses | 11 018.00 | | 11 018.00 | 11 018.00 |
CJ TOTAL (II) | 1 854 886.00 | | 1 854 886.00 | 1 854 886.00 |
CO Grand total (0 to V) | 2 421 432.00 | 326 093.00 | 2 095 339.00 | 2 421 432.00 |
CP Shares due in less than one year | 29 354.00 | | | 29 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 808 103.00 | 765 071.00 | | 808 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 543.00 | 193 033.00 | | 414 543.00 |
DL TOTAL (I) | 1 263 347.00 | 998 804.00 | | 1 263 347.00 |
DP Provisions for Risks | | 44 623.00 | | |
DR TOTAL (IV) | | 44 623.00 | | |
DU Loans and Debts from Credit Institutions (3) | 303 448.00 | 67 294.00 | | 303 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 927.00 | 40 006.00 | | 150 927.00 |
DX Trade payables and related accounts | 258 081.00 | 217 167.00 | | 258 081.00 |
DY Tax and social security liabilities | 119 537.00 | 86 668.00 | | 119 537.00 |
EC TOTAL (IV) | 831 993.00 | 411 135.00 | | 831 993.00 |
EE Grand total (I to V) | 2 095 339.00 | 1 454 562.00 | | 2 095 339.00 |
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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 | 286 590.00 | 40 970.00 | 1 467.00 | 286 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 590.00 | 40 970.00 | 1 467.00 | 286 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 119 537.00 | 119 537.00 | | 119 537.00 |
5Z Total provisions for risks and expenses | 44 623.00 | | 44 623.00 | 44 623.00 |
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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 | 258 081.00 | 258 081.00 | | 258 081.00 |
8D Social Security and Other Social Organizations | 119 537.00 | 119 537.00 | | 119 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 927.00 | 150 927.00 | | 150 927.00 |
UT Other financial assets | 29 354.00 | 29 354.00 | | 29 354.00 |
VG Loans with a maturity of up to one year at origin | 303 448.00 | 134 128.00 | 127 125.00 | 303 448.00 |
VS Prepaid expenses | 309 215.00 | 309 215.00 | | 309 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 569.00 | 338 569.00 | | 338 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 993.00 | 662 672.00 | 127 125.00 | 831 993.00 |
