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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 916 142.00 | | 916 142.00 | 916 142.00 |
AT Other tangible assets | 1 914 307.00 | 502 464.00 | 1 411 842.00 | 1 914 307.00 |
BH Other financial assets | 327 486.00 | 3 196.00 | 324 290.00 | 327 486.00 |
BJ TOTAL (I) | 3 158 202.00 | 505 660.00 | 2 652 542.00 | 3 158 202.00 |
BT Goods | 3 939 603.00 | | 3 939 603.00 | 3 939 603.00 |
BX Customers and related accounts | 119 042.00 | | 119 042.00 | 119 042.00 |
BZ Other receivables | 852 502.00 | | 852 502.00 | 852 502.00 |
CF Cash and cash equivalents | 3 158 753.00 | | 3 158 753.00 | 3 158 753.00 |
CH Prepaid expenses | 496 499.00 | | 496 499.00 | 496 499.00 |
CJ TOTAL (II) | 8 566 399.00 | | 8 566 399.00 | 8 566 399.00 |
CO Grand total (0 to V) | 11 724 601.00 | 505 660.00 | 11 218 940.00 | 11 724 601.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DH Retained earnings | -3 734 989.00 | -2 703 405.00 | | -3 734 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 481.00 | -1 031 584.00 | | 556 481.00 |
DL TOTAL (I) | -2 949 834.00 | -3 506 315.00 | | -2 949 834.00 |
DU Loans and Debts from Credit Institutions (3) | 2 942 793.00 | 3 081 060.00 | | 2 942 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 834 731.00 | 6 389 093.00 | | 6 834 731.00 |
DX Trade payables and related accounts | 3 430 999.00 | 2 120 868.00 | | 3 430 999.00 |
DY Tax and social security liabilities | 528 197.00 | 247 101.00 | | 528 197.00 |
EA Other liabilities | 432 054.00 | 554 600.00 | | 432 054.00 |
EC TOTAL (IV) | 14 168 774.00 | 12 392 722.00 | | 14 168 774.00 |
EE Grand total (I to V) | 11 218 940.00 | 8 886 407.00 | | 11 218 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 60.00 | | 14.00 |
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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 | 3 076 424.00 | | 81 778.00 | 3 076 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 753.00 | |
I4 DECREASES Grand Total | | | 3 158 202.00 | |
IO DECREASES Total including other intangible assets | | | 916 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 142.00 | | | 916 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 606.00 | | 73 701.00 | 1 840 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 676.00 | | 8 077.00 | 319 676.00 |
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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 | 121 792.00 | 380 672.00 | | 121 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 792.00 | 380 672.00 | | 121 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 236.00 | 960.00 | | 2 236.00 |
7B Total provisions for depreciation | 2 236.00 | 960.00 | | 2 236.00 |
7C Grand total | 2 236.00 | 960.00 | | 2 236.00 |
UE of which provisions and reversals: - Operating | | 960.00 | | |
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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 | 16 889.00 | 16 889.00 | | 16 889.00 |
8B Suppliers and Related Accounts | 3 430 999.00 | 3 430 999.00 | | 3 430 999.00 |
8C Staff and Related Accounts | 157 073.00 | 157 073.00 | | 157 073.00 |
8D Social Security and Other Social Organizations | 138 708.00 | 138 708.00 | | 138 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 054.00 | 423 946.00 | 8 109.00 | 432 054.00 |
UT Other financial assets | 327 486.00 | | 327 486.00 | 327 486.00 |
UX Other trade receivables | 119 042.00 | 119 042.00 | | 119 042.00 |
UY Staff and related accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 231 890.00 | 231 890.00 | | 231 890.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 2 942 779.00 | 277 898.00 | 1 131 245.00 | 2 942 779.00 |
VI Group and Associates | 6 817 842.00 | 6 817 842.00 | | 6 817 842.00 |
VK Loans repaid during the year | 163 137.00 | | | 163 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 741.00 | 51 741.00 | | 51 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 307.00 | 619 307.00 | | 619 307.00 |
VS Prepaid expenses | 496 499.00 | 496 499.00 | | 496 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 528.00 | 1 468 042.00 | 327 486.00 | 1 795 528.00 |
VW VAT | 180 675.00 | 180 675.00 | | 180 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 168 774.00 | 11 495 785.00 | 1 139 353.00 | 14 168 774.00 |
