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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 831.00 | 166.00 | 1 665.00 | 1 831.00 |
AT Other tangible assets | 58 523.00 | 36 035.00 | 22 488.00 | 58 523.00 |
BH Other financial assets | 11 487.00 | 461.00 | 11 026.00 | 11 487.00 |
BJ TOTAL (I) | 1 673 497.00 | 36 662.00 | 1 636 835.00 | 1 673 497.00 |
BT Goods | 223 565.00 | | 223 565.00 | 223 565.00 |
BX Customers and related accounts | 16 407.00 | | 16 407.00 | 16 407.00 |
BZ Other receivables | 91 958.00 | | 91 958.00 | 91 958.00 |
CF Cash and cash equivalents | 210 260.00 | | 210 260.00 | 210 260.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 542 235.00 | | 542 235.00 | 542 235.00 |
CO Grand total (0 to V) | 2 215 733.00 | 36 662.00 | 2 179 071.00 | 2 215 733.00 |
CP Shares due in less than one year | 11 487.00 | | | 11 487.00 |
CU Other investments | 1 656.00 | | 1 656.00 | 1 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 666.00 | 166 666.00 | | 166 666.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 11 619.00 | | | 11 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 234.00 | 12 231.00 | | 212 234.00 |
DL TOTAL (I) | 391 131.00 | 178 897.00 | | 391 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 751.00 | 1 572 454.00 | | 1 435 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 940.00 | 157 807.00 | | 154 940.00 |
DX Trade payables and related accounts | 76 384.00 | 84 254.00 | | 76 384.00 |
DY Tax and social security liabilities | 120 864.00 | 31 745.00 | | 120 864.00 |
EA Other liabilities | | 55 697.00 | | |
EC TOTAL (IV) | 1 787 939.00 | 1 901 957.00 | | 1 787 939.00 |
EE Grand total (I to V) | 2 179 071.00 | 2 080 853.00 | | 2 179 071.00 |
EG Accrued income and payables due within one year | 490 042.00 | 466 599.00 | | 490 042.00 |
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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 | 1 664 498.00 | | 8 999.00 | 1 664 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 143.00 | |
I4 DECREASES Grand Total | | | 1 673 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 405.00 | | 7 949.00 | 52 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 093.00 | | 1 050.00 | 12 093.00 |
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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 | 17 796.00 | 18 405.00 | | 17 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 796.00 | 18 405.00 | | 17 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 437.00 | 25.00 | | 437.00 |
7B Total provisions for depreciation | 437.00 | 25.00 | | 437.00 |
7C Grand total | 437.00 | 25.00 | | 437.00 |
UE of which provisions and reversals: - Operating | | 25.00 | | |
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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 | 76 384.00 | 76 384.00 | | 76 384.00 |
8C Staff and Related Accounts | 11 170.00 | 11 170.00 | | 11 170.00 |
8D Social Security and Other Social Organizations | 26 510.00 | 26 510.00 | | 26 510.00 |
8E Income Taxes | 72 778.00 | 72 778.00 | | 72 778.00 |
UT Other financial assets | 11 487.00 | 11 487.00 | | 11 487.00 |
UX Other trade receivables | 16 407.00 | 16 407.00 | | 16 407.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 1 435 358.00 | 137 460.00 | 557 881.00 | 1 435 358.00 |
VI Group and Associates | 154 940.00 | 154 940.00 | | 154 940.00 |
VK Loans repaid during the year | 136 665.00 | | | 136 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 741.00 | 7 741.00 | | 7 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 777.00 | 90 777.00 | | 90 777.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 898.00 | 119 898.00 | | 119 898.00 |
VW VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 939.00 | 490 042.00 | 557 881.00 | 1 787 939.00 |
