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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 202 000.00 | | 1 202 000.00 | 1 202 000.00 |
AR Technical installations, industrial equipment and tools | 1 395.00 | 1 218.00 | 177.00 | 1 395.00 |
AT Other tangible assets | 57 763.00 | 39 752.00 | 18 011.00 | 57 763.00 |
BH Other financial assets | 13 732.00 | 2 968.00 | 10 764.00 | 13 732.00 |
BJ TOTAL (I) | 1 274 890.00 | 43 938.00 | 1 230 952.00 | 1 274 890.00 |
BT Goods | 224 731.00 | | 224 731.00 | 224 731.00 |
BX Customers and related accounts | 35 160.00 | | 35 160.00 | 35 160.00 |
BZ Other receivables | 8 079.00 | | 8 079.00 | 8 079.00 |
CD Marketable securities | 115 070.00 | | 115 070.00 | 115 070.00 |
CF Cash and cash equivalents | 64 028.00 | | 64 028.00 | 64 028.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 450 467.00 | | 450 467.00 | 450 467.00 |
CO Grand total (0 to V) | 1 725 356.00 | 43 938.00 | 1 681 419.00 | 1 725 356.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 1.00 | | | 1.00 |
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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 | 649 667.00 | 541 067.00 | | 649 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 503.00 | 108 600.00 | | 124 503.00 |
DL TOTAL (I) | 840 170.00 | 715 667.00 | | 840 170.00 |
DU Loans and Debts from Credit Institutions (3) | 507 771.00 | 607 240.00 | | 507 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 455.00 | 213 510.00 | | 191 455.00 |
DX Trade payables and related accounts | 86 535.00 | 94 674.00 | | 86 535.00 |
DY Tax and social security liabilities | 49 058.00 | 34 672.00 | | 49 058.00 |
EA Other liabilities | 5 450.00 | | | 5 450.00 |
EB Prepaid income (2) | 980.00 | | | 980.00 |
EC TOTAL (IV) | 841 249.00 | 950 096.00 | | 841 249.00 |
EE Grand total (I to V) | 1 681 419.00 | 1 665 763.00 | | 1 681 419.00 |
EG Accrued income and payables due within one year | 433 636.00 | 442 326.00 | | 433 636.00 |
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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 | 1 254 890.00 | | 20 000.00 | 1 254 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 732.00 | |
I4 DECREASES Grand Total | | | 1 274 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182 000.00 | | 20 000.00 | 1 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 158.00 | | | 59 158.00 |
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 | 34 959.00 | 6 010.00 | | 34 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 959.00 | 6 010.00 | | 34 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 944.00 | 24.00 | | 2 944.00 |
7B Total provisions for depreciation | 2 944.00 | 24.00 | | 2 944.00 |
7C Grand total | 2 944.00 | 24.00 | | 2 944.00 |
UG - Financial | | 24.00 | | |
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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 | 86 535.00 | 86 535.00 | | 86 535.00 |
8C Staff and Related Accounts | 16 135.00 | 16 135.00 | | 16 135.00 |
8D Social Security and Other Social Organizations | 16 357.00 | 16 357.00 | | 16 357.00 |
8E Income Taxes | 9 738.00 | 9 738.00 | | 9 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
8L Deferred income | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 13 732.00 | | 13 732.00 | 13 732.00 |
UX Other trade receivables | 35 160.00 | 35 160.00 | | 35 160.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 507 771.00 | 100 158.00 | 407 613.00 | 507 771.00 |
VI Group and Associates | 191 455.00 | 191 455.00 | | 191 455.00 |
VK Loans repaid during the year | 99 470.00 | | | 99 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 392.00 | 6 392.00 | | 6 392.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 369.00 | 46 637.00 | 13 732.00 | 60 369.00 |
VW VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 249.00 | 433 636.00 | 407 613.00 | 841 249.00 |
