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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 987.00 | | 96 987.00 | 96 987.00 |
AR Technical installations, industrial equipment and tools | 11 521.00 | 5 057.00 | 6 464.00 | 11 521.00 |
AT Other tangible assets | 43 112.00 | 28 428.00 | 14 684.00 | 43 112.00 |
BH Other financial assets | 16 740.00 | 5 000.00 | 11 740.00 | 16 740.00 |
BJ TOTAL (I) | 168 362.00 | 38 486.00 | 129 875.00 | 168 362.00 |
BL Raw materials, supplies | 23 120.00 | | 23 120.00 | 23 120.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 1 111 463.00 | 309 657.00 | 801 805.00 | 1 111 463.00 |
BZ Other receivables | 118 143.00 | | 118 143.00 | 118 143.00 |
CF Cash and cash equivalents | 637 714.00 | | 637 714.00 | 637 714.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 1 895 896.00 | 309 657.00 | 1 586 238.00 | 1 895 896.00 |
CO Grand total (0 to V) | 2 064 258.00 | 348 144.00 | 1 716 114.00 | 2 064 258.00 |
CP Shares due in less than one year | 1 740.00 | | | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 224 196.00 | 154 925.00 | | 224 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 684.00 | 149 270.00 | | 163 684.00 |
DL TOTAL (I) | 393 381.00 | 309 696.00 | | 393 381.00 |
DU Loans and Debts from Credit Institutions (3) | 268 209.00 | 38 945.00 | | 268 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 955.00 | 4 053.00 | | 34 955.00 |
DX Trade payables and related accounts | 635 603.00 | 491 811.00 | | 635 603.00 |
DY Tax and social security liabilities | 372 517.00 | 301 887.00 | | 372 517.00 |
EA Other liabilities | 11 447.00 | 350.00 | | 11 447.00 |
EC TOTAL (IV) | 1 322 732.00 | 837 048.00 | | 1 322 732.00 |
EE Grand total (I to V) | 1 716 114.00 | 1 146 745.00 | | 1 716 114.00 |
EG Accrued income and payables due within one year | 1 322 732.00 | 819 751.00 | | 1 322 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | 1 165.00 | | 835.00 |
EI Including equity loans | 34 955.00 | | | 34 955.00 |
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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 | 163 593.00 | | 4 768.00 | 163 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 740.00 | |
I4 DECREASES Grand Total | | | 168 362.00 | |
IO DECREASES Total including other intangible assets | | | 96 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 987.00 | | | 96 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 865.00 | | 4 768.00 | 49 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 740.00 | | | 16 740.00 |
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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 | 23 375.00 | 10 110.00 | | 23 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 375.00 | 10 110.00 | | 23 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
6T Receivables | 178 206.00 | 160 971.00 | 29 519.00 | 178 206.00 |
7B Total provisions for depreciation | 183 206.00 | 160 971.00 | 29 519.00 | 183 206.00 |
7C Grand total | 183 206.00 | 160 971.00 | 29 519.00 | 183 206.00 |
UE of which provisions and reversals: - Operating | | 160 971.00 | 29 519.00 | |
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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 | 635 603.00 | 635 603.00 | | 635 603.00 |
8C Staff and Related Accounts | 90 051.00 | 90 051.00 | | 90 051.00 |
8D Social Security and Other Social Organizations | 102 793.00 | 102 793.00 | | 102 793.00 |
8E Income Taxes | 9 617.00 | 9 617.00 | | 9 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 447.00 | 11 447.00 | | 11 447.00 |
UT Other financial assets | 16 740.00 | 6 740.00 | 10 000.00 | 16 740.00 |
UX Other trade receivables | 1 111 463.00 | 1 111 463.00 | | 1 111 463.00 |
VB VAT | 115 385.00 | 115 385.00 | | 115 385.00 |
VG Loans with a maturity of up to one year at origin | 250 835.00 | 250 835.00 | | 250 835.00 |
VH Loans with a maturity of more than one year at origin | 17 373.00 | 17 373.00 | | 17 373.00 |
VI Group and Associates | 49 806.00 | 49 806.00 | | 49 806.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 20 417.00 | | | 20 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 346.00 | 6 346.00 | | 6 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
VS Prepaid expenses | 5 388.00 | 5 388.00 | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 734.00 | 1 241 734.00 | 10 000.00 | 1 251 734.00 |
VW VAT | 148 857.00 | 148 857.00 | | 148 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 732.00 | 1 322 732.00 | | 1 322 732.00 |
