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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
AR Technical installations, industrial equipment and tools | 87 568.00 | 43 766.00 | 43 802.00 | 87 568.00 |
AT Other tangible assets | 136 668.00 | 63 438.00 | 73 229.00 | 136 668.00 |
BH Other financial assets | 21 078.00 | 2 801.00 | 18 277.00 | 21 078.00 |
BJ TOTAL (I) | 1 278 362.00 | 110 005.00 | 1 168 356.00 | 1 278 362.00 |
BT Goods | 89 943.00 | | 89 943.00 | 89 943.00 |
BX Customers and related accounts | 13 783.00 | | 13 783.00 | 13 783.00 |
BZ Other receivables | 53 091.00 | | 53 091.00 | 53 091.00 |
CD Marketable securities | 102 002.00 | | 102 002.00 | 102 002.00 |
CF Cash and cash equivalents | 336 138.00 | | 336 138.00 | 336 138.00 |
CH Prepaid expenses | 10 330.00 | | 10 330.00 | 10 330.00 |
CJ TOTAL (II) | 605 287.00 | | 605 287.00 | 605 287.00 |
CO Grand total (0 to V) | 1 883 648.00 | 110 005.00 | 1 773 643.00 | 1 883 648.00 |
CU Other investments | 8 048.00 | | 8 048.00 | 8 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 704 130.00 | 576 711.00 | | 704 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 456.00 | 127 418.00 | | 31 456.00 |
DL TOTAL (I) | 786 736.00 | 755 280.00 | | 786 736.00 |
DU Loans and Debts from Credit Institutions (3) | 674 478.00 | 719 510.00 | | 674 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 628.00 | 10 472.00 | | 9 628.00 |
DX Trade payables and related accounts | 96 226.00 | 108 890.00 | | 96 226.00 |
DY Tax and social security liabilities | 186 465.00 | 54 181.00 | | 186 465.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EB Prepaid income (2) | 2 110.00 | | | 2 110.00 |
EC TOTAL (IV) | 986 907.00 | 893 053.00 | | 986 907.00 |
EE Grand total (I to V) | 1 773 643.00 | 1 648 333.00 | | 1 773 643.00 |
EG Accrued income and payables due within one year | 372 556.00 | 218 610.00 | | 372 556.00 |
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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 | 1 252 340.00 | | 26 021.00 | 1 252 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 126.00 | |
I4 DECREASES Grand Total | | | 1 278 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 000.00 | | | 1 025 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 895.00 | | 25 341.00 | 198 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 445.00 | | 680.00 | 28 445.00 |
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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 | 85 710.00 | 21 495.00 | | 85 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 710.00 | 21 495.00 | | 85 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 767.00 | 33.00 | | 2 767.00 |
7B Total provisions for depreciation | 2 767.00 | 33.00 | | 2 767.00 |
7C Grand total | 2 767.00 | 33.00 | | 2 767.00 |
UG - Financial | | 33.00 | | |
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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 | 96 226.00 | 96 226.00 | | 96 226.00 |
8C Staff and Related Accounts | 144 537.00 | 144 537.00 | | 144 537.00 |
8D Social Security and Other Social Organizations | 38 964.00 | 38 964.00 | | 38 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 2 110.00 | 2 110.00 | | 2 110.00 |
UT Other financial assets | 21 078.00 | | 21 078.00 | 21 078.00 |
UX Other trade receivables | 13 783.00 | 13 783.00 | | 13 783.00 |
VB VAT | 8 862.00 | 8 862.00 | | 8 862.00 |
VC Group and associates | 2 201.00 | 2 201.00 | | 2 201.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 674 443.00 | 60 091.00 | 240 967.00 | 674 443.00 |
VI Group and Associates | 9 628.00 | 9 628.00 | | 9 628.00 |
VK Loans repaid during the year | 45 029.00 | | | 45 029.00 |
VM Income taxes | 37 400.00 | 37 400.00 | | 37 400.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
VS Prepaid expenses | 10 330.00 | 10 330.00 | | 10 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 282.00 | 77 204.00 | 21 078.00 | 98 282.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 907.00 | 372 556.00 | 240 967.00 | 986 907.00 |
