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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AR Technical installations, industrial equipment and tools | 6 866.00 | 5 892.00 | 974.00 | 6 866.00 |
AT Other tangible assets | 412 359.00 | 395 646.00 | 16 713.00 | 412 359.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 21 992.00 | 2 102.00 | 19 890.00 | 21 992.00 |
BJ TOTAL (I) | 1 982 368.00 | 403 641.00 | 1 578 726.00 | 1 982 368.00 |
BT Goods | 663 066.00 | | 663 066.00 | 663 066.00 |
BX Customers and related accounts | 50 090.00 | | 50 090.00 | 50 090.00 |
BZ Other receivables | 75 487.00 | | 75 487.00 | 75 487.00 |
CD Marketable securities | 110 253.00 | | 110 253.00 | 110 253.00 |
CF Cash and cash equivalents | 418 777.00 | | 418 777.00 | 418 777.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 1 317 816.00 | | 1 317 816.00 | 1 317 816.00 |
CO Grand total (0 to V) | 3 300 184.00 | 403 641.00 | 2 896 543.00 | 3 300 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 844 672.00 | 680 319.00 | | 844 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 298.00 | 164 353.00 | | 191 298.00 |
DL TOTAL (I) | 1 316 469.00 | 1 125 172.00 | | 1 316 469.00 |
DU Loans and Debts from Credit Institutions (3) | 917 580.00 | 700 812.00 | | 917 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 777.00 | 339 524.00 | | 238 777.00 |
DX Trade payables and related accounts | 245 779.00 | 274 583.00 | | 245 779.00 |
DY Tax and social security liabilities | 152 540.00 | 100 862.00 | | 152 540.00 |
EA Other liabilities | 25 397.00 | 7 248.00 | | 25 397.00 |
EC TOTAL (IV) | 1 580 073.00 | 1 423 029.00 | | 1 580 073.00 |
EE Grand total (I to V) | 2 896 543.00 | 2 548 201.00 | | 2 896 543.00 |
EG Accrued income and payables due within one year | 729 331.00 | 788 805.00 | | 729 331.00 |
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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 | 1 968 747.00 | | 13 621.00 | 1 968 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 142.00 | |
I4 DECREASES Grand Total | | | 1 982 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 000.00 | | | 1 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 604.00 | | 13 621.00 | 405 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 142.00 | | | 23 142.00 |
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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 | 393 734.00 | 7 805.00 | | 393 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 734.00 | 7 805.00 | | 393 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 073.00 | 29.00 | | 2 073.00 |
7B Total provisions for depreciation | 2 073.00 | 29.00 | | 2 073.00 |
7C Grand total | 2 073.00 | 29.00 | | 2 073.00 |
UG - Financial | | 29.00 | | |
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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 | 245 779.00 | 245 779.00 | | 245 779.00 |
8C Staff and Related Accounts | 55 207.00 | 55 207.00 | | 55 207.00 |
8D Social Security and Other Social Organizations | 82 636.00 | 82 636.00 | | 82 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 397.00 | 25 397.00 | | 25 397.00 |
UT Other financial assets | 21 992.00 | | 21 992.00 | 21 992.00 |
UX Other trade receivables | 50 090.00 | 50 090.00 | | 50 090.00 |
UY Staff and related accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 12 663.00 | 12 663.00 | | 12 663.00 |
VH Loans with a maturity of more than one year at origin | 917 580.00 | 66 838.00 | 522 420.00 | 917 580.00 |
VI Group and Associates | 238 777.00 | 238 777.00 | | 238 777.00 |
VK Loans repaid during the year | 33 231.00 | | | 33 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 157.00 | 60 157.00 | | 60 157.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 713.00 | 125 721.00 | 21 992.00 | 147 713.00 |
VW VAT | 12 707.00 | 12 707.00 | | 12 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 073.00 | 729 331.00 | 522 420.00 | 1 580 073.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
