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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 143 659.00 | |
AT Other tangible assets | | | 103 371.00 | |
BH Other financial assets | | | 35 932.00 | |
BJ TOTAL (I) | | | 2 282 962.00 | |
BL Raw materials, supplies | | | 402 744.00 | |
BN Goods in progress | | | 327 884.00 | |
BX Customers and related accounts | | | 219 102.00 | |
BZ Other receivables | | | 335 983.00 | |
CD Marketable securities | | | 69 315.00 | |
CF Cash and cash equivalents | | | 298 002.00 | |
CH Prepaid expenses | | | 4 990.00 | |
CJ TOTAL (II) | | | 1 330 135.00 | |
CO Grand total (0 to V) | | | 3 613 097.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 790.00 | 65 790.00 | | 65 790.00 |
DH Retained earnings | 642 475.00 | 487 730.00 | | 642 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 297.00 | 154 744.00 | | 205 297.00 |
DL TOTAL (I) | 913 562.00 | 708 265.00 | | 913 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 839.00 | 1 332 712.00 | | 1 250 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 934.00 | 2 123 510.00 | | 1 968 934.00 |
DX Trade payables and related accounts | 447 774.00 | 396 239.00 | | 447 774.00 |
DY Tax and social security liabilities | 185 995.00 | 89 834.00 | | 185 995.00 |
DZ Fixed asset liabilities and related accounts | 50 807.00 | 14 718.00 | | 50 807.00 |
EA Other liabilities | 46 026.00 | 10 163.00 | | 46 026.00 |
EC TOTAL (IV) | 2 699 536.00 | 2 634 463.00 | | 2 699 536.00 |
EE Grand total (I to V) | 3 613 097.00 | 3 342 728.00 | | 3 613 097.00 |
EG Accrued income and payables due within one year | 849 574.00 | 792 557.00 | | 849 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 370.00 | 38 279.00 | | 43 370.00 |
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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 | 2 319 482.00 | | 97 435.00 | 2 319 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 703.00 | |
I4 DECREASES Grand Total | | | 2 416 917.00 | |
IO DECREASES Total including other intangible assets | | | 2 148 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 093 458.00 | | 54 990.00 | 2 093 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 313.00 | | 39 453.00 | 190 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 711.00 | | 2 992.00 | 35 711.00 |
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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 | 88 505.00 | 42 679.00 | | 88 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 102.00 | 1 687.00 | | 3 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 404.00 | 40 992.00 | | 85 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 236.00 | 534.00 | | 2 236.00 |
6X Other provisions for depreciation | 890.00 | 1 346.00 | | 890.00 |
7B Total provisions for depreciation | 2 236.00 | 534.00 | | 2 236.00 |
7C Grand total | 2 236.00 | 534.00 | | 2 236.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 134.00 | 7 134.00 | | 7 134.00 |
8B Suppliers and Related Accounts | 447 774.00 | 447 774.00 | | 447 774.00 |
8C Staff and Related Accounts | 46 950.00 | 46 950.00 | | 46 950.00 |
8D Social Security and Other Social Organizations | 139 045.00 | 139 045.00 | | 139 045.00 |
8E Income Taxes | 21 641.00 | 21 641.00 | | 21 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 026.00 | 10 026.00 | | 10 026.00 |
UT Other financial assets | 33 960.00 | | 33 960.00 | 33 960.00 |
UX Other trade receivables | 219 102.00 | 219 102.00 | | 219 102.00 |
UY Staff and related accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
UZ Social Security, other social security organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
VB VAT | 21 614.00 | 21 614.00 | | 21 614.00 |
VG Loans with a maturity of up to one year at origin | 54 151.00 | 54 151.00 | | 54 151.00 |
VH Loans with a maturity of more than one year at origin | 1 685 579.00 | 185 617.00 | 791 247.00 | 1 685 579.00 |
VI Group and Associates | 222 070.00 | 222 070.00 | | 222 070.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 100 293.00 | | | 100 293.00 |
VM Income taxes | 87 823.00 | 87 823.00 | | 87 823.00 |
VN Other taxes, similar payments | 13 660.00 | 13 660.00 | | 13 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 507.00 | 8 507.00 | | 8 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 954.00 | 311 954.00 | | 311 954.00 |
VS Prepaid expenses | 4 990.00 | 4 990.00 | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 034.00 | 560 074.00 | 33 960.00 | 594 034.00 |
VW VAT | 20 659.00 | 20 659.00 | | 20 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 536.00 | 1 199 573.00 | 791 247.00 | 2 699 536.00 |
