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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 443 345.00 | | 5 443 345.00 | 5 443 345.00 |
AR Technical installations, industrial equipment and tools | 2 377.00 | 2 377.00 | | 2 377.00 |
AT Other tangible assets | 287 724.00 | 230 125.00 | 57 598.00 | 287 724.00 |
BD Other fixed assets | 7 760.00 | | 7 760.00 | 7 760.00 |
BH Other financial assets | 77 349.00 | 27 842.00 | 49 507.00 | 77 349.00 |
BJ TOTAL (I) | 5 818 556.00 | 260 345.00 | 5 558 210.00 | 5 818 556.00 |
BT Goods | 760 083.00 | | 760 083.00 | 760 083.00 |
BX Customers and related accounts | 111 126.00 | | 111 126.00 | 111 126.00 |
BZ Other receivables | 23 137.00 | | 23 137.00 | 23 137.00 |
CD Marketable securities | 263 962.00 | | 263 962.00 | 263 962.00 |
CF Cash and cash equivalents | 503 428.00 | | 503 428.00 | 503 428.00 |
CH Prepaid expenses | 61 749.00 | | 61 749.00 | 61 749.00 |
CJ TOTAL (II) | 1 723 487.00 | | 1 723 487.00 | 1 723 487.00 |
CO Grand total (0 to V) | 7 542 044.00 | 260 345.00 | 7 281 698.00 | 7 542 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DG Other reserves | 2 336 330.00 | | | 2 336 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 967.00 | | | 357 967.00 |
DL TOTAL (I) | 2 733 947.00 | | | 2 733 947.00 |
DU Loans and Debts from Credit Institutions (3) | 3 628 102.00 | | | 3 628 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 382.00 | | | 12 382.00 |
DX Trade payables and related accounts | 677 972.00 | | | 677 972.00 |
DY Tax and social security liabilities | 229 293.00 | | | 229 293.00 |
EC TOTAL (IV) | 4 547 750.00 | | | 4 547 750.00 |
EE Grand total (I to V) | 7 281 698.00 | | | 7 281 698.00 |
EG Accrued income and payables due within one year | 1 258 434.00 | | | 1 258 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 455.00 | | | 1 455.00 |
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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 | 5 818 656.00 | | 8 551.00 | 5 818 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 651.00 | 85 109.00 | |
I4 DECREASES Grand Total | | 8 651.00 | 5 818 556.00 | |
IO DECREASES Total including other intangible assets | | | 5 443 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 443 345.00 | | | 5 443 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 311.00 | | 1 791.00 | 288 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 000.00 | | 6 760.00 | 87 000.00 |
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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 | 217 449.00 | 15 054.00 | | 217 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 449.00 | 15 054.00 | | 217 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 842.00 | | | 27 842.00 |
7B Total provisions for depreciation | 27 842.00 | | | 27 842.00 |
7C Grand total | 27 842.00 | | | 27 842.00 |
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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 | 677 972.00 | 677 972.00 | | 677 972.00 |
8C Staff and Related Accounts | 90 340.00 | 90 340.00 | | 90 340.00 |
8D Social Security and Other Social Organizations | 70 885.00 | 70 885.00 | | 70 885.00 |
8E Income Taxes | 52 950.00 | 52 950.00 | | 52 950.00 |
UT Other financial assets | 77 349.00 | | 77 349.00 | 77 349.00 |
UX Other trade receivables | 111 126.00 | 111 126.00 | | 111 126.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VB VAT | 21 609.00 | 21 609.00 | | 21 609.00 |
VG Loans with a maturity of up to one year at origin | 1 455.00 | 1 455.00 | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 3 626 647.00 | 337 331.00 | 1 436 287.00 | 3 626 647.00 |
VI Group and Associates | 12 382.00 | 12 382.00 | | 12 382.00 |
VK Loans repaid during the year | 736 424.00 | | | 736 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 886.00 | 11 886.00 | | 11 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 61 749.00 | 61 749.00 | | 61 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 362.00 | 196 013.00 | 77 349.00 | 273 362.00 |
VW VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 547 750.00 | 1 258 434.00 | 1 436 287.00 | 4 547 750.00 |
