| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 642 500.00 | | 642 500.00 | 642 500.00 |
AR Technical installations, industrial equipment and tools | 9 116.00 | 3 302.00 | 5 814.00 | 9 116.00 |
AT Other tangible assets | 37 367.00 | 17 646.00 | 19 721.00 | 37 367.00 |
BH Other financial assets | 20 310.00 | 10 075.00 | 10 235.00 | 20 310.00 |
BJ TOTAL (I) | 709 293.00 | 31 023.00 | 678 271.00 | 709 293.00 |
BT Goods | 99 881.00 | | 99 881.00 | 99 881.00 |
BX Customers and related accounts | 34 471.00 | | 34 471.00 | 34 471.00 |
BZ Other receivables | 23 750.00 | | 23 750.00 | 23 750.00 |
CF Cash and cash equivalents | 25 919.00 | | 25 919.00 | 25 919.00 |
CJ TOTAL (II) | 184 020.00 | | 184 020.00 | 184 020.00 |
CO Grand total (0 to V) | 893 314.00 | 31 023.00 | 862 291.00 | 893 314.00 |
CP Shares due in less than one year | 10 235.00 | | | 10 235.00 |
| |
| 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 | 170 908.00 | 115 430.00 | | 170 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 825.00 | 55 478.00 | | 12 825.00 |
DL TOTAL (I) | 293 733.00 | 280 908.00 | | 293 733.00 |
DU Loans and Debts from Credit Institutions (3) | 471 886.00 | 497 963.00 | | 471 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | 13 855.00 | | 1 651.00 |
DX Trade payables and related accounts | 62 226.00 | 78 266.00 | | 62 226.00 |
DY Tax and social security liabilities | 19 905.00 | 24 115.00 | | 19 905.00 |
EA Other liabilities | 12 890.00 | | | 12 890.00 |
EC TOTAL (IV) | 568 558.00 | 614 199.00 | | 568 558.00 |
EE Grand total (I to V) | 862 291.00 | 895 107.00 | | 862 291.00 |
EG Accrued income and payables due within one year | 152 061.00 | 614 199.00 | | 152 061.00 |
EI Including equity loans | 1 651.00 | | | 1 651.00 |
| |
| 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 | 708 478.00 | | 816.00 | 708 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 310.00 | |
I4 DECREASES Grand Total | | | 709 293.00 | |
IO DECREASES Total including other intangible assets | | | 642 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 500.00 | | | 642 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 668.00 | | 816.00 | 45 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 310.00 | | | 20 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 914.00 | 6 034.00 | | 14 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 914.00 | 6 034.00 | | 14 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 075.00 | | | 10 075.00 |
7B Total provisions for depreciation | 10 075.00 | | | 10 075.00 |
7C Grand total | 10 075.00 | | | 10 075.00 |
| |
| 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 | 62 226.00 | 62 226.00 | | 62 226.00 |
8C Staff and Related Accounts | 5 012.00 | 5 012.00 | | 5 012.00 |
8D Social Security and Other Social Organizations | 9 102.00 | 9 102.00 | | 9 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 890.00 | 12 890.00 | | 12 890.00 |
UT Other financial assets | 20 310.00 | 20 310.00 | | 20 310.00 |
UX Other trade receivables | 34 471.00 | 34 471.00 | | 34 471.00 |
VB VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VH Loans with a maturity of more than one year at origin | 471 886.00 | 55 389.00 | 224 908.00 | 471 886.00 |
VI Group and Associates | 1 651.00 | 1 651.00 | | 1 651.00 |
VK Loans repaid during the year | 26 077.00 | | | 26 077.00 |
VM Income taxes | 11 348.00 | 11 348.00 | | 11 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 762.00 | 4 762.00 | | 4 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 531.00 | 78 531.00 | | 78 531.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 558.00 | 152 061.00 | 224 908.00 | 568 558.00 |
