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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 134.00 | | 76 134.00 | 76 134.00 |
AR Technical installations, industrial equipment and tools | 133 918.00 | 119 995.00 | 13 922.00 | 133 918.00 |
AT Other tangible assets | 79 127.00 | 29 123.00 | 50 005.00 | 79 127.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 297 259.00 | 149 118.00 | 148 141.00 | 297 259.00 |
BT Goods | 68 712.00 | | 68 712.00 | 68 712.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 246 927.00 | | 246 927.00 | 246 927.00 |
BZ Other receivables | 6 307.00 | | 6 307.00 | 6 307.00 |
CF Cash and cash equivalents | 91 307.00 | | 91 307.00 | 91 307.00 |
CH Prepaid expenses | 7 619.00 | | 7 619.00 | 7 619.00 |
CJ TOTAL (II) | 423 523.00 | | 423 523.00 | 423 523.00 |
CO Grand total (0 to V) | 720 782.00 | 149 118.00 | 571 664.00 | 720 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 86 589.00 | 48 764.00 | | 86 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 777.00 | 37 825.00 | | 81 777.00 |
DL TOTAL (I) | 169 366.00 | 87 589.00 | | 169 366.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 245.00 | 208 401.00 | | 196 245.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 155 644.00 | 221 333.00 | | 155 644.00 |
DY Tax and social security liabilities | 50 017.00 | 25 265.00 | | 50 017.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 402 298.00 | 455 020.00 | | 402 298.00 |
EE Grand total (I to V) | 571 664.00 | 542 609.00 | | 571 664.00 |
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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 | 246 449.00 | | 50 811.00 | 246 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 8 080.00 | |
I4 DECREASES Grand Total | | 1.00 | 297 259.00 | |
IO DECREASES Total including other intangible assets | | | 76 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 134.00 | | | 76 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 234.00 | | 50 811.00 | 162 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 95 213.00 | 53 905.00 | 1.00 | 95 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 214.00 | 53 906.00 | 1.00 | 95 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 647.00 | | | 17 647.00 |
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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
8B Suppliers and Related Accounts | 155 644.00 | 155 644.00 | | 155 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 564.00 | 194 564.00 | | 194 564.00 |
UT Other financial assets | 8 080.00 | 8 080.00 | | 8 080.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 017.00 | 50 017.00 | | 50 017.00 |
VS Prepaid expenses | 260 854.00 | 260 854.00 | | 260 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 934.00 | 268 934.00 | | 268 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 918.00 | 401 919.00 | | 401 918.00 |
