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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 946 400.00 | | 1 946 400.00 | 1 946 400.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 261 232.00 | 204 600.00 | 56 631.00 | 261 232.00 |
BH Other financial assets | 28 310.00 | 22 200.00 | 6 110.00 | 28 310.00 |
BJ TOTAL (I) | 2 241 970.00 | 227 592.00 | 2 014 378.00 | 2 241 970.00 |
BT Goods | 146 497.00 | | 146 497.00 | 146 497.00 |
BX Customers and related accounts | 63 874.00 | | 63 874.00 | 63 874.00 |
BZ Other receivables | 24 491.00 | | 24 491.00 | 24 491.00 |
CD Marketable securities | 94 649.00 | | 94 649.00 | 94 649.00 |
CF Cash and cash equivalents | 301 054.00 | | 301 054.00 | 301 054.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 631 357.00 | | 631 357.00 | 631 357.00 |
CO Grand total (0 to V) | 2 873 328.00 | 227 592.00 | 2 645 735.00 | 2 873 328.00 |
CP Shares due in less than one year | 6 110.00 | | | 6 110.00 |
CU Other investments | 5 237.00 | | 5 237.00 | 5 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 495 317.00 | 420 533.00 | | 495 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 302.00 | 94 784.00 | | 226 302.00 |
DL TOTAL (I) | 763 749.00 | 557 447.00 | | 763 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668 716.00 | 1 809 913.00 | | 1 668 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 383.00 | 993.00 | | 11 383.00 |
DX Trade payables and related accounts | 112 631.00 | 170 322.00 | | 112 631.00 |
DY Tax and social security liabilities | 89 258.00 | 43 280.00 | | 89 258.00 |
EA Other liabilities | | 10 314.00 | | |
EC TOTAL (IV) | 1 881 987.00 | 2 034 821.00 | | 1 881 987.00 |
EE Grand total (I to V) | 2 645 735.00 | 2 592 268.00 | | 2 645 735.00 |
EG Accrued income and payables due within one year | 374 569.00 | 357 875.00 | | 374 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 065.00 | 14 013.00 | | 17 065.00 |
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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 | 2 201 116.00 | | 40 855.00 | 2 201 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 547.00 | |
I4 DECREASES Grand Total | | | 2 241 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 946 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 946 400.00 | | | 1 946 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 269.00 | | 40 755.00 | 221 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 447.00 | | 100.00 | 33 447.00 |
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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 | 170 131.00 | 35 261.00 | 205 392.00 | 170 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 131.00 | 35 261.00 | 205 392.00 | 170 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 200.00 | 22 200.00 | | 22 200.00 |
4T Provisions for foreign exchange losses | | | | |
7B Total provisions for depreciation | 22 200.00 | 22 200.00 | | 22 200.00 |
7C Grand total | 22 200.00 | 22 200.00 | | 22 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 112 631.00 | 112 631.00 | | 112 631.00 |
8C Staff and Related Accounts | 19 786.00 | 19 786.00 | | 19 786.00 |
8D Social Security and Other Social Organizations | 19 405.00 | 19 405.00 | | 19 405.00 |
8E Income Taxes | 47 267.00 | 47 267.00 | | 47 267.00 |
UT Other financial assets | 28 310.00 | 28 310.00 | | 28 310.00 |
UX Other trade receivables | 63 874.00 | 63 874.00 | | 63 874.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VG Loans with a maturity of up to one year at origin | 17 065.00 | 17 065.00 | | 17 065.00 |
VH Loans with a maturity of more than one year at origin | 1 651 651.00 | 144 233.00 | 579 824.00 | 1 651 651.00 |
VI Group and Associates | 11 143.00 | 11 143.00 | | 11 143.00 |
VK Loans repaid during the year | 144 249.00 | | | 144 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 953.00 | 21 953.00 | | 21 953.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 467.00 | 117 467.00 | | 117 467.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 987.00 | 374 569.00 | 579 824.00 | 1 881 987.00 |
