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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 6 268.00 | 2 811.00 | 3 457.00 | 6 268.00 |
AT Other tangible assets | 48 933.00 | 18 944.00 | 29 989.00 | 48 933.00 |
BH Other financial assets | 9 405.00 | 1 048.00 | 8 358.00 | 9 405.00 |
BJ TOTAL (I) | 692 966.00 | 22 803.00 | 670 164.00 | 692 966.00 |
BT Goods | 63 312.00 | | 63 312.00 | 63 312.00 |
BX Customers and related accounts | 12 135.00 | | 12 135.00 | 12 135.00 |
BZ Other receivables | 35 037.00 | | 35 037.00 | 35 037.00 |
CD Marketable securities | 331 215.00 | | 331 215.00 | 331 215.00 |
CF Cash and cash equivalents | 92 356.00 | | 92 356.00 | 92 356.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 535 418.00 | | 535 418.00 | 535 418.00 |
CO Grand total (0 to V) | 1 228 384.00 | 22 803.00 | 1 205 582.00 | 1 228 384.00 |
CP Shares due in less than one year | 9 405.00 | | | 9 405.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 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 |
DG Other reserves | 371 508.00 | 241 600.00 | | 371 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 012.00 | 139 908.00 | | 131 012.00 |
DL TOTAL (I) | 612 520.00 | 491 508.00 | | 612 520.00 |
DU Loans and Debts from Credit Institutions (3) | 446 338.00 | 478 787.00 | | 446 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 776.00 | 8 500.00 | | 13 776.00 |
DX Trade payables and related accounts | 108 899.00 | 88 146.00 | | 108 899.00 |
DY Tax and social security liabilities | 23 857.00 | 23 714.00 | | 23 857.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 593 062.00 | 599 338.00 | | 593 062.00 |
EE Grand total (I to V) | 1 205 582.00 | 1 090 846.00 | | 1 205 582.00 |
EG Accrued income and payables due within one year | 201 382.00 | 176 215.00 | | 201 382.00 |
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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 | 692 966.00 | | | 692 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 765.00 | |
I4 DECREASES Grand Total | | | 692 966.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 201.00 | | | 55 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 765.00 | | | 12 765.00 |
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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 | 14 790.00 | 6 965.00 | | 14 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 790.00 | 6 965.00 | | 14 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 804.00 | 243.00 | | 804.00 |
7B Total provisions for depreciation | 804.00 | 243.00 | | 804.00 |
7C Grand total | 804.00 | 243.00 | | 804.00 |
UG - Financial | | 243.00 | | |
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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 | 108 899.00 | 108 899.00 | | 108 899.00 |
8C Staff and Related Accounts | 6 206.00 | 6 206.00 | | 6 206.00 |
8D Social Security and Other Social Organizations | 15 018.00 | 15 018.00 | | 15 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 9 405.00 | 9 405.00 | | 9 405.00 |
UX Other trade receivables | 12 135.00 | 12 135.00 | | 12 135.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 446 164.00 | 54 485.00 | 244 223.00 | 446 164.00 |
VI Group and Associates | 13 776.00 | 13 776.00 | | 13 776.00 |
VK Loans repaid during the year | 32 032.00 | | | 32 032.00 |
VM Income taxes | 3 182.00 | 3 182.00 | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 533.00 | 31 533.00 | | 31 533.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 940.00 | 57 940.00 | | 57 940.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 062.00 | 201 382.00 | 244 223.00 | 593 062.00 |
