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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 925 000.00 | | 925 000.00 | 925 000.00 |
AR Technical installations, industrial equipment and tools | 13 666.00 | 13 666.00 | | 13 666.00 |
AT Other tangible assets | 11 702.00 | 7 585.00 | 4 117.00 | 11 702.00 |
BH Other financial assets | 38 467.00 | 10 850.00 | 27 617.00 | 38 467.00 |
BJ TOTAL (I) | 988 835.00 | 32 101.00 | 956 734.00 | 988 835.00 |
BT Goods | 169 708.00 | 3 092.00 | 166 615.00 | 169 708.00 |
BX Customers and related accounts | 14 873.00 | | 14 873.00 | 14 873.00 |
BZ Other receivables | 6 432.00 | | 6 432.00 | 6 432.00 |
CF Cash and cash equivalents | 27 504.00 | | 27 504.00 | 27 504.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 222 011.00 | 3 092.00 | 218 919.00 | 222 011.00 |
CO Grand total (0 to V) | 1 210 847.00 | 35 193.00 | 1 175 653.00 | 1 210 847.00 |
CP Shares due in less than one year | 27 617.00 | | | 27 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 159 910.00 | 99 754.00 | | 159 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 278.00 | 60 156.00 | | 54 278.00 |
DL TOTAL (I) | 225 188.00 | 170 910.00 | | 225 188.00 |
DU Loans and Debts from Credit Institutions (3) | 572 328.00 | 649 089.00 | | 572 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 000.00 | 198 818.00 | | 202 000.00 |
DX Trade payables and related accounts | 126 996.00 | 135 775.00 | | 126 996.00 |
DY Tax and social security liabilities | 41 334.00 | 40 583.00 | | 41 334.00 |
EA Other liabilities | 7 809.00 | | | 7 809.00 |
EC TOTAL (IV) | 950 466.00 | 1 024 265.00 | | 950 466.00 |
EE Grand total (I to V) | 1 175 653.00 | 1 195 174.00 | | 1 175 653.00 |
EG Accrued income and payables due within one year | 426 527.00 | 452 065.00 | | 426 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 121.00 | | 128.00 |
EI Including equity loans | 202 000.00 | | | 202 000.00 |
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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 | 988 835.00 | | | 988 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 467.00 | |
I4 DECREASES Grand Total | | | 988 835.00 | |
IO DECREASES Total including other intangible assets | | | 925 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 000.00 | | | 925 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 368.00 | | | 25 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 467.00 | | | 38 467.00 |
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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 | 19 227.00 | 2 024.00 | | 19 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 227.00 | 2 024.00 | | 19 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 525.00 | 2 325.00 | | 8 525.00 |
6N Inventories and work in progress | 2 333.00 | 3 092.00 | 2 333.00 | 2 333.00 |
7B Total provisions for depreciation | 10 858.00 | 5 417.00 | 2 333.00 | 10 858.00 |
7C Grand total | 10 858.00 | 5 417.00 | 2 333.00 | 10 858.00 |
UE of which provisions and reversals: - Operating | | 3 092.00 | 2 333.00 | |
UJ - Exceptional | | 2 325.00 | | |
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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 | 126 996.00 | 126 996.00 | | 126 996.00 |
8C Staff and Related Accounts | 10 133.00 | 10 133.00 | | 10 133.00 |
8D Social Security and Other Social Organizations | 24 718.00 | 23 800.00 | 918.00 | 24 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 809.00 | 7 809.00 | | 7 809.00 |
UT Other financial assets | 38 467.00 | 38 467.00 | | 38 467.00 |
UX Other trade receivables | 14 873.00 | 14 873.00 | | 14 873.00 |
VB VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 572 200.00 | 49 179.00 | 417 764.00 | 572 200.00 |
VI Group and Associates | 202 000.00 | 202 000.00 | | 202 000.00 |
VK Loans repaid during the year | 76 767.00 | | | 76 767.00 |
VM Income taxes | 4 266.00 | 4 266.00 | | 4 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 632.00 | 4 632.00 | | 4 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 267.00 | 63 267.00 | | 63 267.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 466.00 | 426 527.00 | 418 683.00 | 950 466.00 |
