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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 65 904.00 | 64 704.00 | 1 200.00 | 65 904.00 |
BH Other financial assets | 24 478.00 | 3 429.00 | 21 049.00 | 24 478.00 |
BJ TOTAL (I) | 1 150 165.00 | 69 023.00 | 1 081 142.00 | 1 150 165.00 |
BT Goods | 82 385.00 | | 82 385.00 | 82 385.00 |
BX Customers and related accounts | 5 104.00 | | 5 104.00 | 5 104.00 |
BZ Other receivables | 8 145.00 | | 8 145.00 | 8 145.00 |
CD Marketable securities | 87 324.00 | | 87 324.00 | 87 324.00 |
CF Cash and cash equivalents | 71 073.00 | | 71 073.00 | 71 073.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 256 601.00 | | 256 601.00 | 256 601.00 |
CO Grand total (0 to V) | 1 406 766.00 | 69 023.00 | 1 337 743.00 | 1 406 766.00 |
CU Other investments | 28 893.00 | | 28 893.00 | 28 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 827 589.00 | 745 280.00 | | 827 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 930.00 | 82 309.00 | | 81 930.00 |
DL TOTAL (I) | 953 519.00 | 871 589.00 | | 953 519.00 |
DP Provisions for Risks | | 780.00 | | |
DR TOTAL (IV) | | 780.00 | | |
DU Loans and Debts from Credit Institutions (3) | 276 105.00 | 366 045.00 | | 276 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 352.00 | 5 946.00 | | 27 352.00 |
DX Trade payables and related accounts | 43 771.00 | 80 428.00 | | 43 771.00 |
DY Tax and social security liabilities | 34 890.00 | 31 230.00 | | 34 890.00 |
EA Other liabilities | 2 106.00 | 451.00 | | 2 106.00 |
EC TOTAL (IV) | 384 224.00 | 484 100.00 | | 384 224.00 |
EE Grand total (I to V) | 1 337 743.00 | 1 356 469.00 | | 1 337 743.00 |
EG Accrued income and payables due within one year | 199 263.00 | 208 242.00 | | 199 263.00 |
EI Including equity loans | 28 922.00 | | | 28 922.00 |
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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 | 1 164 455.00 | | 2 094.00 | 1 164 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 384.00 | 53 371.00 | |
I4 DECREASES Grand Total | | 16 384.00 | 1 150 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 000.00 | | | 1 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 600.00 | | 1 194.00 | 65 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 855.00 | | 900.00 | 68 855.00 |
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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 | 65 266.00 | 328.00 | | 65 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 266.00 | 328.00 | | 65 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 249.00 | 2 006.00 | 4 827.00 | 6 249.00 |
5Z Total provisions for risks and expenses | 780.00 | | 780.00 | 780.00 |
6N Inventories and work in progress | 796.00 | | 796.00 | 796.00 |
7B Total provisions for depreciation | 7 045.00 | 2 006.00 | 5 623.00 | 7 045.00 |
7C Grand total | 7 825.00 | 2 006.00 | 6 403.00 | 7 825.00 |
UE of which provisions and reversals: - Operating | | | 1 576.00 | |
UG - Financial | | 2 006.00 | 4 827.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 43 771.00 | 43 771.00 | | 43 771.00 |
8C Staff and Related Accounts | 20 600.00 | 20 600.00 | | 20 600.00 |
8D Social Security and Other Social Organizations | 11 681.00 | 11 681.00 | | 11 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UT Other financial assets | 24 478.00 | | 24 478.00 | 24 478.00 |
UX Other trade receivables | 5 104.00 | 5 104.00 | | 5 104.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 275 859.00 | 90 898.00 | 184 961.00 | 275 859.00 |
VI Group and Associates | 27 352.00 | 27 352.00 | | 27 352.00 |
VK Loans repaid during the year | 89 859.00 | | | 89 859.00 |
VM Income taxes | 3 260.00 | 3 260.00 | | 3 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 297.00 | 15 819.00 | 24 478.00 | 40 297.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 224.00 | 199 263.00 | 184 961.00 | 384 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
