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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
AR Technical installations, industrial equipment and tools | 87 568.00 | 33 148.00 | 54 420.00 | 87 568.00 |
AT Other tangible assets | 111 327.00 | 52 562.00 | 58 765.00 | 111 327.00 |
BH Other financial assets | 20 547.00 | 2 767.00 | 17 780.00 | 20 547.00 |
BJ TOTAL (I) | 1 252 340.00 | 88 477.00 | 1 163 863.00 | 1 252 340.00 |
BT Goods | 94 647.00 | | 94 647.00 | 94 647.00 |
BX Customers and related accounts | 25 692.00 | | 25 692.00 | 25 692.00 |
BZ Other receivables | 20 186.00 | | 20 186.00 | 20 186.00 |
CD Marketable securities | 101 875.00 | | 101 875.00 | 101 875.00 |
CF Cash and cash equivalents | 235 133.00 | | 235 133.00 | 235 133.00 |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 484 470.00 | | 484 470.00 | 484 470.00 |
CO Grand total (0 to V) | 1 736 810.00 | 88 477.00 | 1 648 333.00 | 1 736 810.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 898.00 | | 7 898.00 | 7 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 576 711.00 | 665 155.00 | | 576 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 418.00 | 131 556.00 | | 127 418.00 |
DL TOTAL (I) | 755 280.00 | 847 861.00 | | 755 280.00 |
DU Loans and Debts from Credit Institutions (3) | 719 510.00 | 685 715.00 | | 719 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 472.00 | 62 088.00 | | 10 472.00 |
DX Trade payables and related accounts | 108 890.00 | 120 737.00 | | 108 890.00 |
DY Tax and social security liabilities | 54 181.00 | 54 661.00 | | 54 181.00 |
EC TOTAL (IV) | 893 053.00 | 923 201.00 | | 893 053.00 |
EE Grand total (I to V) | 1 648 333.00 | 1 771 063.00 | | 1 648 333.00 |
EG Accrued income and payables due within one year | 218 610.00 | 355 939.00 | | 218 610.00 |
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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 | 1 245 762.00 | | 6 578.00 | 1 245 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 445.00 | |
I4 DECREASES Grand Total | | | 1 252 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 000.00 | | | 1 025 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 895.00 | | | 198 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 867.00 | | 6 578.00 | 21 867.00 |
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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 | 64 238.00 | 21 472.00 | | 64 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 238.00 | 21 472.00 | | 64 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 367.00 | 400.00 | | 2 367.00 |
7B Total provisions for depreciation | 2 367.00 | 400.00 | | 2 367.00 |
7C Grand total | 2 367.00 | 400.00 | | 2 367.00 |
UG - Financial | | 400.00 | | |
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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 | 108 890.00 | 108 890.00 | | 108 890.00 |
8C Staff and Related Accounts | 39 389.00 | 39 389.00 | | 39 389.00 |
8D Social Security and Other Social Organizations | 11 261.00 | 11 261.00 | | 11 261.00 |
UT Other financial assets | 20 547.00 | | 20 547.00 | 20 547.00 |
UX Other trade receivables | 25 692.00 | 25 692.00 | | 25 692.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VC Group and associates | 3 476.00 | 3 476.00 | | 3 476.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 719 472.00 | 45 029.00 | 240 726.00 | 719 472.00 |
VI Group and Associates | 10 472.00 | 10 472.00 | | 10 472.00 |
VJ Loans taken out during the year | 724 473.00 | | | 724 473.00 |
VK Loans repaid during the year | 690 616.00 | | | 690 616.00 |
VM Income taxes | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 052.00 | 15 052.00 | | 15 052.00 |
VS Prepaid expenses | 6 937.00 | 6 937.00 | | 6 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 362.00 | 52 815.00 | 20 547.00 | 73 362.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 053.00 | 218 610.00 | 240 726.00 | 893 053.00 |
