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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 70 360.00 | 38 295.00 | 32 064.00 | 70 360.00 |
BH Other financial assets | 63 351.00 | 1 413.00 | 61 938.00 | 63 351.00 |
BJ TOTAL (I) | 1 043 712.00 | 39 709.00 | 1 004 004.00 | 1 043 712.00 |
BT Goods | 146 025.00 | 2 447.00 | 143 578.00 | 146 025.00 |
BX Customers and related accounts | 23 521.00 | | 23 521.00 | 23 521.00 |
BZ Other receivables | 6 468.00 | | 6 468.00 | 6 468.00 |
CF Cash and cash equivalents | 260 475.00 | | 260 475.00 | 260 475.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 437 503.00 | 2 447.00 | 435 057.00 | 437 503.00 |
CO Grand total (0 to V) | 1 481 216.00 | 42 155.00 | 1 439 060.00 | 1 481 216.00 |
CP Shares due in less than one year | 61 938.00 | | | 61 938.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 250 927.00 | 40 335.00 | | 250 927.00 |
DH Retained earnings | | 90 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 460.00 | 119 662.00 | | 127 460.00 |
DL TOTAL (I) | 379 487.00 | 252 027.00 | | 379 487.00 |
DU Loans and Debts from Credit Institutions (3) | 552 711.00 | 628 127.00 | | 552 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 663.00 | 302 745.00 | | 307 663.00 |
DX Trade payables and related accounts | 158 075.00 | 148 069.00 | | 158 075.00 |
DY Tax and social security liabilities | 35 552.00 | 37 386.00 | | 35 552.00 |
EA Other liabilities | 5 573.00 | 5 641.00 | | 5 573.00 |
EC TOTAL (IV) | 1 059 573.00 | 1 121 968.00 | | 1 059 573.00 |
EE Grand total (I to V) | 1 439 060.00 | 1 373 996.00 | | 1 439 060.00 |
EG Accrued income and payables due within one year | 582 692.00 | 1 121 968.00 | | 582 692.00 |
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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 | 1 029 627.00 | | 15 135.00 | 1 029 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 63 352.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 1 043 712.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 360.00 | | | 80 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 267.00 | | 15 135.00 | 49 267.00 |
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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 | 31 073.00 | 7 223.00 | | 31 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 073.00 | 7 223.00 | | 31 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 395.00 | 18.00 | | 1 395.00 |
6N Inventories and work in progress | | 2 447.00 | | |
7B Total provisions for depreciation | 1 395.00 | 2 465.00 | | 1 395.00 |
7C Grand total | 1 395.00 | 2 465.00 | | 1 395.00 |
UE of which provisions and reversals: - Operating | | 2 447.00 | | |
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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 | 158 075.00 | 158 075.00 | | 158 075.00 |
8C Staff and Related Accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
8D Social Security and Other Social Organizations | 18 635.00 | 18 635.00 | | 18 635.00 |
8E Income Taxes | 4 851.00 | 4 851.00 | | 4 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 573.00 | 5 573.00 | | 5 573.00 |
UT Other financial assets | 63 351.00 | 63 351.00 | | 63 351.00 |
UX Other trade receivables | 23 521.00 | 23 521.00 | | 23 521.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VH Loans with a maturity of more than one year at origin | 552 711.00 | 75 829.00 | 307 493.00 | 552 711.00 |
VI Group and Associates | 307 663.00 | 307 663.00 | | 307 663.00 |
VJ Loans taken out during the year | 3 246.00 | | | 3 246.00 |
VK Loans repaid during the year | 78 662.00 | | | 78 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 354.00 | 94 354.00 | | 94 354.00 |
VW VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 573.00 | 582 692.00 | 307 493.00 | 1 059 573.00 |
