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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 | 15 223.00 | 1 746.00 | 16 968.00 |
AT Other tangible assets | 214 706.00 | 211 650.00 | 3 056.00 | 214 706.00 |
BH Other financial assets | 71 027.00 | 6 554.00 | 64 473.00 | 71 027.00 |
BJ TOTAL (I) | 2 722 701.00 | 233 427.00 | 2 489 275.00 | 2 722 701.00 |
BT Goods | 273 111.00 | 15 518.00 | 257 594.00 | 273 111.00 |
BX Customers and related accounts | 36 893.00 | | 36 893.00 | 36 893.00 |
BZ Other receivables | 18 522.00 | | 18 522.00 | 18 522.00 |
CF Cash and cash equivalents | 135 471.00 | | 135 471.00 | 135 471.00 |
CH Prepaid expenses | 21 978.00 | | 21 978.00 | 21 978.00 |
CJ TOTAL (II) | 485 975.00 | 15 518.00 | 470 458.00 | 485 975.00 |
CO Grand total (0 to V) | 3 208 677.00 | 248 944.00 | 2 959 732.00 | 3 208 677.00 |
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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 | 445 290.00 | 347 246.00 | | 445 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 461.00 | 98 044.00 | | 97 461.00 |
DL TOTAL (I) | 762 751.00 | 665 290.00 | | 762 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 499.00 | 1 381 310.00 | | 1 455 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 893.00 | 418 493.00 | | 435 893.00 |
DX Trade payables and related accounts | 226 471.00 | 327 229.00 | | 226 471.00 |
DY Tax and social security liabilities | 79 118.00 | 77 609.00 | | 79 118.00 |
EC TOTAL (IV) | 2 196 981.00 | 2 204 641.00 | | 2 196 981.00 |
EE Grand total (I to V) | 2 959 732.00 | 2 869 932.00 | | 2 959 732.00 |
EG Accrued income and payables due within one year | 1 024 596.00 | 967 534.00 | | 1 024 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 2 722 060.00 | | 642.00 | 2 722 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 027.00 | |
I4 DECREASES Grand Total | | | 2 722 701.00 | |
IO DECREASES Total including other intangible assets | | | 2 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 000.00 | | | 2 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 674.00 | | | 231 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 385.00 | | 642.00 | 70 385.00 |
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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 | 222 401.00 | 4 472.00 | | 222 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 401.00 | 4 472.00 | | 222 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 156.00 | 1 398.00 | | 5 156.00 |
6N Inventories and work in progress | 8 361.00 | 15 518.00 | 8 361.00 | 8 361.00 |
7B Total provisions for depreciation | 13 517.00 | 16 916.00 | 8 361.00 | 13 517.00 |
7C Grand total | 13 517.00 | 16 916.00 | 8 361.00 | 13 517.00 |
UE of which provisions and reversals: - Operating | | 15 518.00 | 8 361.00 | |
UG - Financial | | 1 398.00 | | |
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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 | 226 471.00 | 226 471.00 | | 226 471.00 |
8C Staff and Related Accounts | 39 752.00 | 39 752.00 | | 39 752.00 |
8D Social Security and Other Social Organizations | 28 738.00 | 28 738.00 | | 28 738.00 |
8E Income Taxes | 2 890.00 | 2 890.00 | | 2 890.00 |
UT Other financial assets | 71 027.00 | | 71 027.00 | 71 027.00 |
UX Other trade receivables | 36 893.00 | 36 893.00 | | 36 893.00 |
VB VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VG Loans with a maturity of up to one year at origin | 8 647.00 | 8 647.00 | | 8 647.00 |
VH Loans with a maturity of more than one year at origin | 1 446 852.00 | 274 467.00 | 597 438.00 | 1 446 852.00 |
VI Group and Associates | 435 893.00 | 435 893.00 | | 435 893.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 83 113.00 | | | 83 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 219.00 | 7 219.00 | | 7 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 180.00 | 8 180.00 | | 8 180.00 |
VS Prepaid expenses | 21 978.00 | 21 978.00 | | 21 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 420.00 | 77 393.00 | 71 027.00 | 148 420.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 981.00 | 1 024 596.00 | 597 438.00 | 2 196 981.00 |
