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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 72 829.00 | 45 293.00 | 27 536.00 | 72 829.00 |
BH Other financial assets | 77 822.00 | 1 694.00 | 76 128.00 | 77 822.00 |
BJ TOTAL (I) | 1 060 653.00 | 46 987.00 | 1 013 666.00 | 1 060 653.00 |
BT Goods | 143 611.00 | 2 447.00 | 141 164.00 | 143 611.00 |
BX Customers and related accounts | 30 615.00 | | 30 615.00 | 30 615.00 |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CF Cash and cash equivalents | 350 711.00 | | 350 711.00 | 350 711.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 531 766.00 | 2 447.00 | 529 319.00 | 531 766.00 |
CO Grand total (0 to V) | 1 592 419.00 | 49 434.00 | 1 542 984.00 | 1 592 419.00 |
CP Shares due in less than one year | 76 128.00 | | | 76 128.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 378 387.00 | 250 927.00 | | 378 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 150.00 | 127 460.00 | | 156 150.00 |
DL TOTAL (I) | 535 637.00 | 379 487.00 | | 535 637.00 |
DU Loans and Debts from Credit Institutions (3) | 476 882.00 | 552 711.00 | | 476 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 365.00 | 307 663.00 | | 314 365.00 |
DX Trade payables and related accounts | 168 333.00 | 158 075.00 | | 168 333.00 |
DY Tax and social security liabilities | 42 182.00 | 35 552.00 | | 42 182.00 |
EA Other liabilities | 5 587.00 | 5 573.00 | | 5 587.00 |
EC TOTAL (IV) | 1 007 348.00 | 1 059 573.00 | | 1 007 348.00 |
EE Grand total (I to V) | 1 542 984.00 | 1 439 060.00 | | 1 542 984.00 |
EG Accrued income and payables due within one year | 606 711.00 | 582 692.00 | | 606 711.00 |
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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 | 1 043 712.00 | | 16 992.00 | 1 043 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 77 824.00 | |
I4 DECREASES Grand Total | | 51.00 | 1 060 653.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 360.00 | | 2 469.00 | 80 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 352.00 | | 14 523.00 | 63 352.00 |
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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 | 38 295.00 | 6 998.00 | | 38 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 295.00 | 6 998.00 | | 38 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 413.00 | 281.00 | | 1 413.00 |
6N Inventories and work in progress | 2 447.00 | | | 2 447.00 |
7B Total provisions for depreciation | 3 860.00 | 281.00 | | 3 860.00 |
7C Grand total | 3 860.00 | 281.00 | | 3 860.00 |
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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 | 168 333.00 | 168 333.00 | | 168 333.00 |
8C Staff and Related Accounts | 8 846.00 | 8 846.00 | | 8 846.00 |
8D Social Security and Other Social Organizations | 18 947.00 | 18 947.00 | | 18 947.00 |
8E Income Taxes | 9 630.00 | 9 630.00 | | 9 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 587.00 | 5 587.00 | | 5 587.00 |
UT Other financial assets | 77 822.00 | 77 822.00 | | 77 822.00 |
UX Other trade receivables | 30 615.00 | 30 615.00 | | 30 615.00 |
VB VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VH Loans with a maturity of more than one year at origin | 476 882.00 | 76 245.00 | 309 178.00 | 476 882.00 |
VI Group and Associates | 314 365.00 | 314 365.00 | | 314 365.00 |
VJ Loans taken out during the year | 2 833.00 | | | 2 833.00 |
VK Loans repaid during the year | 78 662.00 | | | 78 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 266.00 | 115 266.00 | | 115 266.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 348.00 | 606 711.00 | 309 178.00 | 1 007 348.00 |
