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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
AR Technical installations, industrial equipment and tools | 16 968.00 | 16 121.00 | 848.00 | 16 968.00 |
AT Other tangible assets | 214 706.00 | 212 889.00 | 1 818.00 | 214 706.00 |
BH Other financial assets | 67 751.00 | 6 632.00 | 61 119.00 | 67 751.00 |
BJ TOTAL (I) | 2 719 426.00 | 235 642.00 | 2 483 784.00 | 2 719 426.00 |
BT Goods | 246 186.00 | 5 666.00 | 240 520.00 | 246 186.00 |
BX Customers and related accounts | 45 573.00 | | 45 573.00 | 45 573.00 |
BZ Other receivables | 7 534.00 | | 7 534.00 | 7 534.00 |
CF Cash and cash equivalents | 169 553.00 | | 169 553.00 | 169 553.00 |
CH Prepaid expenses | 13 162.00 | | 13 162.00 | 13 162.00 |
CJ TOTAL (II) | 482 007.00 | 5 666.00 | 476 341.00 | 482 007.00 |
CO Grand total (0 to V) | 3 201 433.00 | 241 307.00 | 2 960 126.00 | 3 201 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 542 751.00 | 445 290.00 | | 542 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 378.00 | 97 461.00 | | 152 378.00 |
DL TOTAL (I) | 915 130.00 | 762 751.00 | | 915 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 502.00 | 1 455 499.00 | | 1 273 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 121.00 | 435 893.00 | | 441 121.00 |
DX Trade payables and related accounts | 209 999.00 | 226 471.00 | | 209 999.00 |
DY Tax and social security liabilities | 118 223.00 | 79 118.00 | | 118 223.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EB Prepaid income (2) | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 2 044 996.00 | 2 196 981.00 | | 2 044 996.00 |
EE Grand total (I to V) | 2 960 126.00 | 2 959 732.00 | | 2 960 126.00 |
EG Accrued income and payables due within one year | 933 523.00 | 1 024 596.00 | | 933 523.00 |
EI Including equity loans | 441 121.00 | | | 441 121.00 |
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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 | 2 722 701.00 | | | 2 722 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 275.00 | 67 751.00 | |
I4 DECREASES Grand Total | | 3 275.00 | 2 719 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 000.00 | | | 2 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 675.00 | | | 231 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 027.00 | | | 71 027.00 |
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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 | 226 873.00 | 2 136.00 | | 226 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 873.00 | 2 136.00 | | 226 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 554.00 | 78.00 | | 6 554.00 |
6N Inventories and work in progress | 15 518.00 | 5 666.00 | 15 518.00 | 15 518.00 |
7B Total provisions for depreciation | 22 071.00 | 5 744.00 | 15 518.00 | 22 071.00 |
7C Grand total | 22 071.00 | 5 744.00 | 15 518.00 | 22 071.00 |
UE of which provisions and reversals: - Operating | | 5 666.00 | 15 518.00 | |
UG - Financial | | 78.00 | | |
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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 | 209 999.00 | 209 999.00 | | 209 999.00 |
8C Staff and Related Accounts | 42 595.00 | 42 595.00 | | 42 595.00 |
8D Social Security and Other Social Organizations | 36 846.00 | 36 846.00 | | 36 846.00 |
8E Income Taxes | 30 016.00 | 30 016.00 | | 30 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
8L Deferred income | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 67 751.00 | | 67 751.00 | 67 751.00 |
UX Other trade receivables | 45 573.00 | 45 573.00 | | 45 573.00 |
VB VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 1 272 385.00 | 160 913.00 | 690 685.00 | 1 272 385.00 |
VI Group and Associates | 441 121.00 | 441 121.00 | | 441 121.00 |
VK Loans repaid during the year | 124 467.00 | | | 124 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 709.00 | 8 709.00 | | 8 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 13 162.00 | 13 162.00 | | 13 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 020.00 | 66 269.00 | 67 751.00 | 134 020.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 996.00 | 933 523.00 | 690 685.00 | 2 044 996.00 |
