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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 154 800.00 | 125 969.00 | 1 028 831.00 | 1 154 800.00 |
AP Buildings | 20 152.00 | 6 083.00 | 14 069.00 | 20 152.00 |
AT Other tangible assets | 8 811.00 | 7 606.00 | 1 205.00 | 8 811.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 26 980.00 | 20 492.00 | 6 488.00 | 26 980.00 |
BJ TOTAL (I) | 1 210 748.00 | 160 150.00 | 1 050 598.00 | 1 210 748.00 |
BT Goods | 97 521.00 | | 97 521.00 | 97 521.00 |
BX Customers and related accounts | 37 868.00 | | 37 868.00 | 37 868.00 |
BZ Other receivables | 6 026.00 | | 6 026.00 | 6 026.00 |
CF Cash and cash equivalents | 30 202.00 | | 30 202.00 | 30 202.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 173 254.00 | | 173 254.00 | 173 254.00 |
CO Grand total (0 to V) | 1 384 002.00 | 160 150.00 | 1 223 852.00 | 1 384 002.00 |
CP Shares due in less than one year | 26 980.00 | | | 26 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | 7 073.00 | 7 073.00 | | 7 073.00 |
DH Retained earnings | 515 948.00 | 456 598.00 | | 515 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 660.00 | 59 349.00 | | 64 660.00 |
DL TOTAL (I) | 654 180.00 | 589 521.00 | | 654 180.00 |
DU Loans and Debts from Credit Institutions (3) | 258 345.00 | 348 153.00 | | 258 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 334.00 | 211 334.00 | | 221 334.00 |
DX Trade payables and related accounts | 67 693.00 | 88 116.00 | | 67 693.00 |
DY Tax and social security liabilities | 22 298.00 | 7 578.00 | | 22 298.00 |
EA Other liabilities | 2.00 | 3.00 | | 2.00 |
EC TOTAL (IV) | 569 672.00 | 655 184.00 | | 569 672.00 |
EE Grand total (I to V) | 1 223 852.00 | 1 244 705.00 | | 1 223 852.00 |
EG Accrued income and payables due within one year | 404 435.00 | 397 097.00 | | 404 435.00 |
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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 | 1 210 748.00 | | | 1 210 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 985.00 | |
I4 DECREASES Grand Total | | | 1 210 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 800.00 | | | 1 154 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 963.00 | | | 28 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 985.00 | | | 26 985.00 |
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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 | 10 420.00 | 3 269.00 | | 10 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 420.00 | 3 269.00 | | 10 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 258.00 | 2 234.00 | | 18 258.00 |
6A on fixed assets – intangible | 125 969.00 | | | 125 969.00 |
7B Total provisions for depreciation | 144 227.00 | 2 234.00 | | 144 227.00 |
7C Grand total | 144 227.00 | 2 234.00 | | 144 227.00 |
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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 | 67 693.00 | 67 693.00 | | 67 693.00 |
8C Staff and Related Accounts | 14 743.00 | 14 743.00 | | 14 743.00 |
8D Social Security and Other Social Organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
8E Income Taxes | 2 410.00 | 2 410.00 | | 2 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 26 980.00 | 26 980.00 | | 26 980.00 |
UX Other trade receivables | 37 868.00 | 37 868.00 | | 37 868.00 |
VB VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VG Loans with a maturity of up to one year at origin | 13 162.00 | 13 162.00 | | 13 162.00 |
VH Loans with a maturity of more than one year at origin | 245 183.00 | 245 183.00 | | 245 183.00 |
VI Group and Associates | 221 334.00 | 221 334.00 | | 221 334.00 |
VJ Loans taken out during the year | 10 597.00 | | | 10 597.00 |
VK Loans repaid during the year | 100 311.00 | | | 100 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 511.00 | 72 511.00 | | 72 511.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 672.00 | 569 672.00 | | 569 672.00 |
