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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 169.00 | | 730 169.00 | 730 169.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 2 116.00 | 173.00 | 2 289.00 |
AT Other tangible assets | 91 107.00 | 82 214.00 | 8 893.00 | 91 107.00 |
BD Other fixed assets | 13 307.00 | | 13 307.00 | 13 307.00 |
BH Other financial assets | 9 970.00 | 2 682.00 | 7 288.00 | 9 970.00 |
BJ TOTAL (I) | 846 843.00 | 87 012.00 | 759 831.00 | 846 843.00 |
BT Goods | 113 925.00 | | 113 925.00 | 113 925.00 |
BX Customers and related accounts | 20 132.00 | | 20 132.00 | 20 132.00 |
BZ Other receivables | 43 824.00 | | 43 824.00 | 43 824.00 |
CF Cash and cash equivalents | 84 003.00 | | 84 003.00 | 84 003.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 264 002.00 | | 264 002.00 | 264 002.00 |
CO Grand total (0 to V) | 1 110 845.00 | 87 012.00 | 1 023 833.00 | 1 110 845.00 |
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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 | 390 380.00 | 344 759.00 | | 390 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 763.00 | 55 621.00 | | 58 763.00 |
DL TOTAL (I) | 559 144.00 | 510 380.00 | | 559 144.00 |
DU Loans and Debts from Credit Institutions (3) | 261 135.00 | 327 946.00 | | 261 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 503.00 | 35 699.00 | | 28 503.00 |
DX Trade payables and related accounts | 129 894.00 | 131 931.00 | | 129 894.00 |
DY Tax and social security liabilities | 40 157.00 | 42 196.00 | | 40 157.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 464 689.00 | 542 772.00 | | 464 689.00 |
EE Grand total (I to V) | 1 023 833.00 | 1 053 152.00 | | 1 023 833.00 |
EG Accrued income and payables due within one year | 271 028.00 | 281 802.00 | | 271 028.00 |
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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 | 846 543.00 | | 300.00 | 846 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 277.00 | |
I4 DECREASES Grand Total | | | 846 843.00 | |
IO DECREASES Total including other intangible assets | | | 730 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 169.00 | | | 730 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 397.00 | | | 93 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 977.00 | | 300.00 | 22 977.00 |
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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 | 75 717.00 | 8 613.00 | | 75 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 717.00 | 8 613.00 | | 75 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 394.00 | 288.00 | | 2 394.00 |
7B Total provisions for depreciation | 2 394.00 | 288.00 | | 2 394.00 |
7C Grand total | 2 394.00 | 288.00 | | 2 394.00 |
UG - Financial | | 288.00 | | |
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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 | 129 894.00 | 129 894.00 | | 129 894.00 |
8C Staff and Related Accounts | 8 538.00 | 8 538.00 | | 8 538.00 |
8D Social Security and Other Social Organizations | 21 796.00 | 21 796.00 | | 21 796.00 |
8E Income Taxes | 4 017.00 | 4 017.00 | | 4 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
UX Other trade receivables | 20 132.00 | 20 132.00 | | 20 132.00 |
VB VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VH Loans with a maturity of more than one year at origin | 261 135.00 | 67 475.00 | 193 660.00 | 261 135.00 |
VI Group and Associates | 28 503.00 | 28 503.00 | | 28 503.00 |
VK Loans repaid during the year | 66 774.00 | | | 66 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 930.00 | 35 930.00 | | 35 930.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 044.00 | 66 074.00 | 9 970.00 | 76 044.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 689.00 | 271 028.00 | 193 660.00 | 464 689.00 |
