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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 579.00 | 13 579.00 | | 13 579.00 |
AT Other tangible assets | 118 318.00 | 94 372.00 | 23 947.00 | 118 318.00 |
BH Other financial assets | 32 776.00 | 5 940.00 | 26 836.00 | 32 776.00 |
BJ TOTAL (I) | 2 267 507.00 | 113 891.00 | 2 153 616.00 | 2 267 507.00 |
BT Goods | 286 767.00 | | 286 767.00 | 286 767.00 |
BV Advances and down payments on orders | 2 531.00 | | 2 531.00 | 2 531.00 |
BX Customers and related accounts | 43 327.00 | | 43 327.00 | 43 327.00 |
BZ Other receivables | 207 554.00 | | 207 554.00 | 207 554.00 |
CF Cash and cash equivalents | 41 196.00 | | 41 196.00 | 41 196.00 |
CH Prepaid expenses | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 587 346.00 | | 587 346.00 | 587 346.00 |
CO Grand total (0 to V) | 2 854 853.00 | 113 891.00 | 2 740 962.00 | 2 854 853.00 |
CU Other investments | 2 834.00 | | 2 834.00 | 2 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 039 622.00 | 834 735.00 | | 1 039 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 052.00 | 254 437.00 | | 247 052.00 |
DL TOTAL (I) | 1 308 674.00 | 1 111 172.00 | | 1 308 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 089.00 | 1 148 864.00 | | 1 019 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 504.00 | 144 788.00 | | 145 504.00 |
DX Trade payables and related accounts | 217 812.00 | 182 529.00 | | 217 812.00 |
DY Tax and social security liabilities | 49 487.00 | 77 792.00 | | 49 487.00 |
EA Other liabilities | 398.00 | 694.00 | | 398.00 |
EC TOTAL (IV) | 1 432 288.00 | 1 554 666.00 | | 1 432 288.00 |
EE Grand total (I to V) | 2 740 962.00 | 2 665 838.00 | | 2 740 962.00 |
EG Accrued income and payables due within one year | 544 191.00 | 535 639.00 | | 544 191.00 |
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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 | 2 266 583.00 | | 1 524.00 | 2 266 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 610.00 | |
I4 DECREASES Grand Total | | 600.00 | 2 267 507.00 | |
IO DECREASES Total including other intangible assets | | | 2 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 131 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 000.00 | | | 2 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 497.00 | | | 132 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 086.00 | | 1 524.00 | 34 086.00 |
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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 | 104 765.00 | 3 786.00 | 600.00 | 104 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 765.00 | 3 786.00 | 600.00 | 104 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 001.00 | 939.00 | | 5 001.00 |
7B Total provisions for depreciation | 5 001.00 | 939.00 | | 5 001.00 |
7C Grand total | 5 001.00 | 939.00 | | 5 001.00 |
UE of which provisions and reversals: - Operating | | 939.00 | | |
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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 | 217 812.00 | 217 812.00 | | 217 812.00 |
8C Staff and Related Accounts | 17 594.00 | 17 594.00 | | 17 594.00 |
8D Social Security and Other Social Organizations | 24 708.00 | 24 708.00 | | 24 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 32 776.00 | | 32 776.00 | 32 776.00 |
UX Other trade receivables | 43 327.00 | 43 327.00 | | 43 327.00 |
VB VAT | 8 553.00 | 8 553.00 | | 8 553.00 |
VC Group and associates | 2 044.00 | 2 044.00 | | 2 044.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 1 019 028.00 | 130 931.00 | 526 433.00 | 1 019 028.00 |
VI Group and Associates | 145 504.00 | 145 504.00 | | 145 504.00 |
VK Loans repaid during the year | 129 765.00 | | | 129 765.00 |
VM Income taxes | 5 092.00 | 5 092.00 | | 5 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 865.00 | 191 865.00 | | 191 865.00 |
VS Prepaid expenses | 5 971.00 | 5 971.00 | | 5 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 628.00 | 256 852.00 | 32 776.00 | 289 628.00 |
VW VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 288.00 | 544 191.00 | 526 433.00 | 1 432 288.00 |
