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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 355 000.00 | | 1 355 000.00 | 1 355 000.00 |
AR Technical installations, industrial equipment and tools | 2 860.00 | 2 259.00 | 600.00 | 2 860.00 |
AT Other tangible assets | 152 727.00 | 83 772.00 | 68 955.00 | 152 727.00 |
BB Receivables related to investments | 3 246.00 | | 3 246.00 | 3 246.00 |
BH Other financial assets | 14 327.00 | 5 268.00 | 9 059.00 | 14 327.00 |
BJ TOTAL (I) | 1 528 161.00 | 91 299.00 | 1 436 861.00 | 1 528 161.00 |
BT Goods | 109 439.00 | | 109 439.00 | 109 439.00 |
BX Customers and related accounts | 76 036.00 | | 76 036.00 | 76 036.00 |
BZ Other receivables | 173 141.00 | | 173 141.00 | 173 141.00 |
CF Cash and cash equivalents | 383 789.00 | | 383 789.00 | 383 789.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 743 506.00 | | 743 506.00 | 743 506.00 |
CO Grand total (0 to V) | 2 271 667.00 | 91 299.00 | 2 180 367.00 | 2 271 667.00 |
CP Shares due in less than one year | 12 305.00 | | | 12 305.00 |
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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 |
DG Other reserves | 313 987.00 | 140 224.00 | | 313 987.00 |
DH Retained earnings | 771 551.00 | 771 551.00 | | 771 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 463.00 | 173 763.00 | | 172 463.00 |
DL TOTAL (I) | 1 478 002.00 | 1 305 539.00 | | 1 478 002.00 |
DU Loans and Debts from Credit Institutions (3) | 441 528.00 | 580 364.00 | | 441 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 795.00 | 60 795.00 | | 87 795.00 |
DX Trade payables and related accounts | 110 255.00 | 119 723.00 | | 110 255.00 |
DY Tax and social security liabilities | 62 785.00 | 62 809.00 | | 62 785.00 |
EC TOTAL (IV) | 702 364.00 | 823 692.00 | | 702 364.00 |
EE Grand total (I to V) | 2 180 367.00 | 2 129 232.00 | | 2 180 367.00 |
EG Accrued income and payables due within one year | 400 608.00 | 823 692.00 | | 400 608.00 |
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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 | 1 524 161.00 | | 4 279.00 | 1 524 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 573.00 | |
I4 DECREASES Grand Total | | 280.00 | 1 528 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 155 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 000.00 | | | 1 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 588.00 | | 4 279.00 | 151 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 573.00 | | | 17 573.00 |
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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 | 69 939.00 | 16 372.00 | 280.00 | 69 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 939.00 | 16 372.00 | 280.00 | 69 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 268.00 | | | 5 268.00 |
7B Total provisions for depreciation | 5 268.00 | | | 5 268.00 |
7C Grand total | 5 268.00 | | | 5 268.00 |
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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 | 110 255.00 | 110 255.00 | | 110 255.00 |
8C Staff and Related Accounts | 14 930.00 | 14 930.00 | | 14 930.00 |
8D Social Security and Other Social Organizations | 32 175.00 | 32 175.00 | | 32 175.00 |
UL Receivables related to investments | 3 246.00 | 3 246.00 | | 3 246.00 |
UT Other financial assets | 14 327.00 | 14 327.00 | | 14 327.00 |
UX Other trade receivables | 76 036.00 | 76 036.00 | | 76 036.00 |
VB VAT | 8 747.00 | 8 747.00 | | 8 747.00 |
VH Loans with a maturity of more than one year at origin | 441 528.00 | 139 772.00 | 301 756.00 | 441 528.00 |
VI Group and Associates | 87 795.00 | 87 795.00 | | 87 795.00 |
VK Loans repaid during the year | 138 833.00 | | | 138 833.00 |
VM Income taxes | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 111.00 | 9 111.00 | | 9 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 638.00 | 163 638.00 | | 163 638.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 850.00 | 267 850.00 | | 267 850.00 |
VW VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 364.00 | 400 608.00 | 301 756.00 | 702 364.00 |
