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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 15 233.00 | 7 993.00 | 7 240.00 | 15 233.00 |
AT Other tangible assets | 3 738.00 | 3 027.00 | 711.00 | 3 738.00 |
BD Other fixed assets | 19 848.00 | 3 312.00 | 16 536.00 | 19 848.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 221 728.00 | 14 332.00 | 207 396.00 | 221 728.00 |
BL Raw materials, supplies | 15 966.00 | | 15 966.00 | 15 966.00 |
BX Customers and related accounts | 6 482.00 | | 6 482.00 | 6 482.00 |
BZ Other receivables | | | | |
CD Marketable securities | 215 218.00 | | 215 218.00 | 215 218.00 |
CF Cash and cash equivalents | 77 438.00 | | 77 438.00 | 77 438.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 316 469.00 | | 316 469.00 | 316 469.00 |
CO Grand total (0 to V) | 538 197.00 | 14 332.00 | 523 865.00 | 538 197.00 |
CP Shares due in less than one year | 909.00 | | | 909.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 240 576.00 | 284 829.00 | | 240 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 397.00 | 55 747.00 | | 101 397.00 |
DL TOTAL (I) | 347 473.00 | 346 076.00 | | 347 473.00 |
DU Loans and Debts from Credit Institutions (3) | 103 161.00 | 122 048.00 | | 103 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 362.00 | 27 923.00 | | 26 362.00 |
DX Trade payables and related accounts | 5 753.00 | 6 040.00 | | 5 753.00 |
DY Tax and social security liabilities | 39 507.00 | 31 564.00 | | 39 507.00 |
EA Other liabilities | 1 609.00 | | | 1 609.00 |
EC TOTAL (IV) | 176 392.00 | 187 575.00 | | 176 392.00 |
EE Grand total (I to V) | 523 865.00 | 533 651.00 | | 523 865.00 |
EG Accrued income and payables due within one year | 92 307.00 | 84 471.00 | | 92 307.00 |
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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 | 213 939.00 | | 7 829.00 | 213 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 848.00 | |
I4 DECREASES Grand Total | | 949.00 | 220 819.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 18 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 091.00 | | 7 829.00 | 12 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 848.00 | | | 21 848.00 |
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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 | 10 197.00 | 5 084.00 | 949.00 | 10 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 197.00 | 5 084.00 | 949.00 | 10 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 475.00 | 2 837.00 | | 475.00 |
7B Total provisions for depreciation | 475.00 | 2 837.00 | | 475.00 |
7C Grand total | 475.00 | 2 837.00 | | 475.00 |
UG - Financial | | 2 837.00 | | |
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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 | 5 753.00 | 5 753.00 | | 5 753.00 |
8C Staff and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 9 068.00 | 9 068.00 | | 9 068.00 |
8E Income Taxes | 17 674.00 | 17 674.00 | | 17 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
UT Other financial assets | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 6 482.00 | 6 482.00 | | 6 482.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 103 105.00 | 19 019.00 | 77 519.00 | 103 105.00 |
VI Group and Associates | 26 362.00 | 26 362.00 | | 26 362.00 |
VK Loans repaid during the year | 18 877.00 | | | 18 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 167.00 | 7 167.00 | | 7 167.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 756.00 | 8 756.00 | | 8 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 392.00 | 92 307.00 | 77 519.00 | 176 392.00 |
