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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
AR Technical installations, industrial equipment and tools | 126 697.00 | 84 090.00 | 42 607.00 | 126 697.00 |
AT Other tangible assets | 771 715.00 | 534 177.00 | 237 538.00 | 771 715.00 |
BH Other financial assets | 23 841.00 | 1 338.00 | 22 503.00 | 23 841.00 |
BJ TOTAL (I) | 3 543 254.00 | 619 606.00 | 2 923 648.00 | 3 543 254.00 |
BT Goods | 283 467.00 | | 283 467.00 | 283 467.00 |
BX Customers and related accounts | 32 675.00 | | 32 675.00 | 32 675.00 |
BZ Other receivables | 39 900.00 | | 39 900.00 | 39 900.00 |
CD Marketable securities | 370 393.00 | | 370 393.00 | 370 393.00 |
CF Cash and cash equivalents | 587 547.00 | | 587 547.00 | 587 547.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 1 314 216.00 | | 1 314 216.00 | 1 314 216.00 |
CO Grand total (0 to V) | 4 857 470.00 | 619 606.00 | 4 237 865.00 | 4 857 470.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 731.00 | 8 731.00 | | 8 731.00 |
DB Share, merger, contribution premiums, etc. | 19 680.00 | 19 680.00 | | 19 680.00 |
DD Legal reserve (1) | 1 048.00 | 1 048.00 | | 1 048.00 |
DG Other reserves | 893 768.00 | 893 768.00 | | 893 768.00 |
DH Retained earnings | 1 987 701.00 | 1 811 546.00 | | 1 987 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 215.00 | 176 155.00 | | 212 215.00 |
DL TOTAL (I) | 3 123 143.00 | 2 910 929.00 | | 3 123 143.00 |
DU Loans and Debts from Credit Institutions (3) | 733 035.00 | 845 319.00 | | 733 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 289.00 | 17 380.00 | | 17 289.00 |
DX Trade payables and related accounts | 259 859.00 | 267 822.00 | | 259 859.00 |
DY Tax and social security liabilities | 104 538.00 | 73 645.00 | | 104 538.00 |
EC TOTAL (IV) | 1 114 721.00 | 1 204 165.00 | | 1 114 721.00 |
EE Grand total (I to V) | 4 237 865.00 | 4 115 094.00 | | 4 237 865.00 |
EG Accrued income and payables due within one year | 494 162.00 | 476 476.00 | | 494 162.00 |
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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 | 3 533 542.00 | | 14 752.00 | 3 533 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 040.00 | 24 843.00 | |
I4 DECREASES Grand Total | | 5 040.00 | 3 543 254.00 | |
IO DECREASES Total including other intangible assets | | | 2 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620 000.00 | | | 2 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 660.00 | | 14 752.00 | 883 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 883.00 | | | 29 883.00 |
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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 | 509 206.00 | 109 061.00 | | 509 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 206.00 | 109 061.00 | | 509 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 533.00 | 290.00 | 1 485.00 | 2 533.00 |
7B Total provisions for depreciation | 2 533.00 | 290.00 | 1 485.00 | 2 533.00 |
7C Grand total | 2 533.00 | 290.00 | 1 485.00 | 2 533.00 |
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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 | 259 859.00 | 259 859.00 | | 259 859.00 |
8C Staff and Related Accounts | 34 812.00 | 34 812.00 | | 34 812.00 |
8D Social Security and Other Social Organizations | 35 562.00 | 35 562.00 | | 35 562.00 |
8E Income Taxes | 14 788.00 | 14 788.00 | | 14 788.00 |
UT Other financial assets | 23 841.00 | | 23 841.00 | 23 841.00 |
UX Other trade receivables | 32 675.00 | 32 675.00 | | 32 675.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 732 812.00 | 112 991.00 | 486 150.00 | 732 812.00 |
VI Group and Associates | 17 289.00 | 17 289.00 | | 17 289.00 |
VP Miscellaneous | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 226.00 | 4 226.00 | | 4 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 356.00 | 39 356.00 | | 39 356.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 651.00 | 72 810.00 | 23 841.00 | 96 651.00 |
VW VAT | 15 150.00 | 15 150.00 | | 15 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 721.00 | 494 900.00 | 486 150.00 | 1 114 721.00 |
