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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 465 000.00 | 236 764.00 | 1 228 236.00 | 1 465 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 97 180.00 | 84 268.00 | 12 913.00 | 97 180.00 |
BD Other fixed assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BH Other financial assets | 29 111.00 | 16 322.00 | 12 789.00 | 29 111.00 |
BJ TOTAL (I) | 1 595 901.00 | 338 504.00 | 1 257 397.00 | 1 595 901.00 |
BT Goods | 200 185.00 | | 200 185.00 | 200 185.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 37 997.00 | | 37 997.00 | 37 997.00 |
BZ Other receivables | 16 399.00 | | 16 399.00 | 16 399.00 |
CD Marketable securities | 130 260.00 | | 130 260.00 | 130 260.00 |
CF Cash and cash equivalents | 31 255.00 | | 31 255.00 | 31 255.00 |
CH Prepaid expenses | 9 576.00 | | 9 576.00 | 9 576.00 |
CJ TOTAL (II) | 426 215.00 | | 426 215.00 | 426 215.00 |
CO Grand total (0 to V) | 2 022 117.00 | 338 504.00 | 1 683 613.00 | 2 022 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 467 405.00 | 402 025.00 | | 467 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 027.00 | 65 379.00 | | 115 027.00 |
DL TOTAL (I) | 692 432.00 | 577 405.00 | | 692 432.00 |
DU Loans and Debts from Credit Institutions (3) | 576 357.00 | 685 602.00 | | 576 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 380.00 | 189 623.00 | | 181 380.00 |
DX Trade payables and related accounts | 155 927.00 | 163 504.00 | | 155 927.00 |
DY Tax and social security liabilities | 77 461.00 | 46 664.00 | | 77 461.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EB Prepaid income (2) | | 6 110.00 | | |
EC TOTAL (IV) | 991 181.00 | 1 091 503.00 | | 991 181.00 |
EE Grand total (I to V) | 1 683 613.00 | 1 668 908.00 | | 1 683 613.00 |
EG Accrued income and payables due within one year | 348 117.00 | 425 842.00 | | 348 117.00 |
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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 | 1 592 722.00 | | 7 179.00 | 1 592 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 571.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 595 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 98 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465 000.00 | | | 1 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 261.00 | | 7 069.00 | 95 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 461.00 | | 110.00 | 32 461.00 |
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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 | 86 442.00 | 2 976.00 | 4 000.00 | 86 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 442.00 | 2 976.00 | 4 000.00 | 86 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 417.00 | 2 904.00 | | 13 417.00 |
6A on fixed assets – intangible | 246 569.00 | | 9 805.00 | 246 569.00 |
7B Total provisions for depreciation | 259 987.00 | 2 904.00 | 9 805.00 | 259 987.00 |
7C Grand total | 259 987.00 | 2 904.00 | 9 805.00 | 259 987.00 |
UE of which provisions and reversals: - Operating | | | 9 805.00 | |
UG - Financial | | 2 904.00 | | |
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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 | 155 927.00 | 155 927.00 | | 155 927.00 |
8C Staff and Related Accounts | 25 803.00 | 25 803.00 | | 25 803.00 |
8D Social Security and Other Social Organizations | 20 106.00 | 20 106.00 | | 20 106.00 |
8E Income Taxes | 19 324.00 | 19 324.00 | | 19 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 29 111.00 | 29 111.00 | | 29 111.00 |
UX Other trade receivables | 37 997.00 | 37 997.00 | | 37 997.00 |
VB VAT | 10 667.00 | 10 667.00 | | 10 667.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 576 038.00 | 114 354.00 | 461 684.00 | 576 038.00 |
VI Group and Associates | 181 380.00 | | 181 380.00 | 181 380.00 |
VK Loans repaid during the year | 109 187.00 | | | 109 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 732.00 | 5 732.00 | | 5 732.00 |
VS Prepaid expenses | 9 576.00 | 9 576.00 | | 9 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 083.00 | 93 083.00 | | 93 083.00 |
VW VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 181.00 | 348 117.00 | 643 064.00 | 991 181.00 |
