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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 037 000.00 | | 2 037 000.00 | 2 037 000.00 |
AP Buildings | 108 684.00 | 72 773.00 | 35 911.00 | 108 684.00 |
AR Technical installations, industrial equipment and tools | 14 180.00 | 10 105.00 | 4 074.00 | 14 180.00 |
AT Other tangible assets | 165 213.00 | 121 125.00 | 44 088.00 | 165 213.00 |
BH Other financial assets | 43 404.00 | 5 723.00 | 37 680.00 | 43 404.00 |
BJ TOTAL (I) | 2 368 482.00 | 209 727.00 | 2 158 754.00 | 2 368 482.00 |
BT Goods | 242 860.00 | | 242 860.00 | 242 860.00 |
BX Customers and related accounts | 71 109.00 | | 71 109.00 | 71 109.00 |
BZ Other receivables | 26 014.00 | | 26 014.00 | 26 014.00 |
CF Cash and cash equivalents | 202 982.00 | | 202 982.00 | 202 982.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 545 768.00 | | 545 768.00 | 545 768.00 |
CO Grand total (0 to V) | 2 914 250.00 | 209 727.00 | 2 704 523.00 | 2 914 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 137 591.00 | | | 137 591.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 757 953.00 | | | 757 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 791.00 | | | 136 791.00 |
DL TOTAL (I) | 1 197 336.00 | | | 1 197 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 185.00 | | | 1 168 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 464.00 | | | 58 464.00 |
DX Trade payables and related accounts | 194 852.00 | | | 194 852.00 |
DY Tax and social security liabilities | 66 928.00 | | | 66 928.00 |
EA Other liabilities | 18 755.00 | | | 18 755.00 |
EC TOTAL (IV) | 1 507 186.00 | | | 1 507 186.00 |
EE Grand total (I to V) | 2 704 523.00 | | | 2 704 523.00 |
EG Accrued income and payables due within one year | 441 927.00 | | | 441 927.00 |
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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 | 2 355 437.00 | | 15 430.00 | 2 355 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 495.00 | 43 404.00 | |
I4 DECREASES Grand Total | | 2 384.00 | 2 368 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 037 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 889.00 | 288 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 037 000.00 | | | 2 037 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 908.00 | | 7 059.00 | 281 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 528.00 | | 8 371.00 | 36 528.00 |
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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 | 172 627.00 | 32 265.00 | 889.00 | 172 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 627.00 | 32 265.00 | 889.00 | 172 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 666.00 | 57.00 | | 5 666.00 |
7B Total provisions for depreciation | 5 666.00 | 57.00 | | 5 666.00 |
7C Grand total | 5 666.00 | 57.00 | | 5 666.00 |
UG - Financial | | 57.00 | | |
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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 | 194 852.00 | 194 852.00 | | 194 852.00 |
8C Staff and Related Accounts | 21 209.00 | 21 209.00 | | 21 209.00 |
8D Social Security and Other Social Organizations | 38 495.00 | 38 495.00 | | 38 495.00 |
8E Income Taxes | 1 242.00 | 1 242.00 | | 1 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 755.00 | 18 755.00 | | 18 755.00 |
UT Other financial assets | 43 404.00 | | 43 404.00 | 43 404.00 |
UX Other trade receivables | 71 109.00 | 71 109.00 | | 71 109.00 |
VB VAT | 9 709.00 | 9 709.00 | | 9 709.00 |
VH Loans with a maturity of more than one year at origin | 1 168 185.00 | 102 925.00 | 408 959.00 | 1 168 185.00 |
VI Group and Associates | 58 464.00 | 58 464.00 | | 58 464.00 |
VK Loans repaid during the year | -62 588.00 | | | -62 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 304.00 | 16 304.00 | | 16 304.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 329.00 | 99 925.00 | 43 404.00 | 143 329.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 186.00 | 441 927.00 | 408 959.00 | 1 507 186.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 800.00 | | | 4 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 734.00 | | | 17 734.00 |
ST Other accounts | 70 550.00 | | | 70 550.00 |
XQ Rental, rental and co-ownership charges | 54 139.00 | | | 54 139.00 |
YT Subcontracting | 29 973.00 | | | 29 973.00 |
YW Business tax | 3 826.00 | | | 3 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 626.00 | | | 8 626.00 |
YY Amount of VAT collected | 133 783.00 | | | 133 783.00 |
YZ Total deductible VAT on goods and services | 136 737.00 | | | 136 737.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 397.00 | | | 172 397.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
