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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 15 235.00 | 2 651.00 | 12 584.00 | 15 235.00 |
AT Other tangible assets | 243 950.00 | 108 410.00 | 135 539.00 | 243 950.00 |
BD Other fixed assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BH Other financial assets | 9 565.00 | 1 223.00 | 8 342.00 | 9 565.00 |
BJ TOTAL (I) | 963 560.00 | 112 284.00 | 851 276.00 | 963 560.00 |
BT Goods | 79 709.00 | 3 118.00 | 76 591.00 | 79 709.00 |
BX Customers and related accounts | 36 788.00 | | 36 788.00 | 36 788.00 |
BZ Other receivables | 5 351.00 | | 5 351.00 | 5 351.00 |
CD Marketable securities | 93 014.00 | | 93 014.00 | 93 014.00 |
CF Cash and cash equivalents | 64 724.00 | | 64 724.00 | 64 724.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 283 556.00 | 3 118.00 | 280 438.00 | 283 556.00 |
CO Grand total (0 to V) | 1 247 116.00 | 115 402.00 | 1 131 713.00 | 1 247 116.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | | 124 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 539.00 | 128 850.00 | | 141 539.00 |
DL TOTAL (I) | 207 539.00 | 319 664.00 | | 207 539.00 |
DU Loans and Debts from Credit Institutions (3) | 607 606.00 | 680 781.00 | | 607 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 963.00 | 11 724.00 | | 225 963.00 |
DX Trade payables and related accounts | 63 777.00 | 57 488.00 | | 63 777.00 |
DY Tax and social security liabilities | 26 241.00 | 16 954.00 | | 26 241.00 |
EB Prepaid income (2) | 587.00 | 6 000.00 | | 587.00 |
EC TOTAL (IV) | 924 175.00 | 772 946.00 | | 924 175.00 |
EE Grand total (I to V) | 1 131 713.00 | 1 092 610.00 | | 1 131 713.00 |
EG Accrued income and payables due within one year | 389 978.00 | 165 417.00 | | 389 978.00 |
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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 | 948 920.00 | | 19 723.00 | 948 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 375.00 | |
I4 DECREASES Grand Total | | 5 083.00 | 963 560.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 083.00 | 259 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 245.00 | | 19 023.00 | 245 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 675.00 | | 700.00 | 13 675.00 |
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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 | 75 477.00 | 40 668.00 | 5 083.00 | 75 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 477.00 | 40 668.00 | 5 083.00 | 75 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 204.00 | 18.00 | | 1 204.00 |
6N Inventories and work in progress | | 3 118.00 | | |
7B Total provisions for depreciation | 1 204.00 | 3 136.00 | | 1 204.00 |
7C Grand total | 1 204.00 | 3 136.00 | | 1 204.00 |
UE of which provisions and reversals: - Operating | | 3 118.00 | | |
UG - Financial | | 18.00 | | |
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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 | 63 777.00 | 63 777.00 | | 63 777.00 |
8C Staff and Related Accounts | 5 805.00 | 5 805.00 | | 5 805.00 |
8D Social Security and Other Social Organizations | 11 712.00 | 11 712.00 | | 11 712.00 |
8L Deferred income | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 9 565.00 | | 9 565.00 | 9 565.00 |
UX Other trade receivables | 36 788.00 | 36 788.00 | | 36 788.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VH Loans with a maturity of more than one year at origin | 607 606.00 | 73 409.00 | 295 008.00 | 607 606.00 |
VI Group and Associates | 225 963.00 | 225 963.00 | | 225 963.00 |
VK Loans repaid during the year | 73 165.00 | | | 73 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 995.00 | 5 995.00 | | 5 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 673.00 | 46 108.00 | 9 565.00 | 55 673.00 |
VW VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 175.00 | 389 978.00 | 295 008.00 | 924 175.00 |
