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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 044.00 | 3 969.00 | 2 076.00 | 6 044.00 |
AT Other tangible assets | 288 926.00 | 230 776.00 | 58 150.00 | 288 926.00 |
BD Other fixed assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BH Other financial assets | 17 608.00 | 67.00 | 17 541.00 | 17 608.00 |
BJ TOTAL (I) | 1 521 138.00 | 234 811.00 | 1 286 327.00 | 1 521 138.00 |
BT Goods | 114 624.00 | 7 486.00 | 107 138.00 | 114 624.00 |
BV Advances and down payments on orders | 155 930.00 | | 155 930.00 | 155 930.00 |
BX Customers and related accounts | 80 632.00 | | 80 632.00 | 80 632.00 |
BZ Other receivables | 326 804.00 | | 326 804.00 | 326 804.00 |
CF Cash and cash equivalents | 163 215.00 | | 163 215.00 | 163 215.00 |
CH Prepaid expenses | 12 718.00 | | 12 718.00 | 12 718.00 |
CJ TOTAL (II) | 853 923.00 | 7 486.00 | 846 437.00 | 853 923.00 |
CO Grand total (0 to V) | 2 375 061.00 | 242 297.00 | 2 132 765.00 | 2 375 061.00 |
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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 | 1 462 049.00 | 1 414 635.00 | | 1 462 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 141.00 | 47 414.00 | | 6 141.00 |
DL TOTAL (I) | 1 534 190.00 | 1 528 049.00 | | 1 534 190.00 |
DU Loans and Debts from Credit Institutions (3) | 13 591.00 | 26 409.00 | | 13 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 584.00 | 59 669.00 | | 62 584.00 |
DX Trade payables and related accounts | 473 684.00 | 585 494.00 | | 473 684.00 |
DY Tax and social security liabilities | 48 716.00 | 57 334.00 | | 48 716.00 |
EC TOTAL (IV) | 598 575.00 | 728 906.00 | | 598 575.00 |
EE Grand total (I to V) | 2 132 765.00 | 2 256 955.00 | | 2 132 765.00 |
EG Accrued income and payables due within one year | 593 531.00 | 715 315.00 | | 593 531.00 |
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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 | 1 538 441.00 | | 2 697.00 | 1 538 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 26 168.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 521 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 773.00 | | 1 197.00 | 293 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 668.00 | | 1 500.00 | 44 668.00 |
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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 | 211 059.00 | 23 685.00 | | 211 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 059.00 | 23 685.00 | | 211 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 947.00 | 12.00 | 5 892.00 | 5 947.00 |
6N Inventories and work in progress | 9 805.00 | 7 486.00 | 9 805.00 | 9 805.00 |
7B Total provisions for depreciation | 15 751.00 | 7 498.00 | 15 696.00 | 15 751.00 |
7C Grand total | 15 751.00 | 7 498.00 | 15 696.00 | 15 751.00 |
UE of which provisions and reversals: - Operating | | 7 486.00 | 9 805.00 | |
UG - Financial | | 12.00 | 5 892.00 | |
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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 | 473 684.00 | 473 684.00 | | 473 684.00 |
8C Staff and Related Accounts | 23 059.00 | 23 059.00 | | 23 059.00 |
8D Social Security and Other Social Organizations | 20 865.00 | 20 865.00 | | 20 865.00 |
UT Other financial assets | 17 608.00 | | 17 608.00 | 17 608.00 |
UX Other trade receivables | 80 632.00 | 80 632.00 | | 80 632.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 36 662.00 | 36 662.00 | | 36 662.00 |
VG Loans with a maturity of up to one year at origin | 13 591.00 | 8 547.00 | 5 044.00 | 13 591.00 |
VI Group and Associates | 62 584.00 | 62 584.00 | | 62 584.00 |
VK Loans repaid during the year | 12 818.00 | | | 12 818.00 |
VM Income taxes | 28 655.00 | 28 655.00 | | 28 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 737.00 | 260 737.00 | | 260 737.00 |
VS Prepaid expenses | 12 718.00 | 12 718.00 | | 12 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 762.00 | 420 154.00 | 17 608.00 | 437 762.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 575.00 | 593 531.00 | 5 044.00 | 598 575.00 |
