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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 943 702.00 | | 943 702.00 | 943 702.00 |
AP Buildings | 482 112.00 | 73 207.00 | 408 905.00 | 482 112.00 |
AR Technical installations, industrial equipment and tools | 10 024.00 | 2 780.00 | 7 244.00 | 10 024.00 |
AT Other tangible assets | 123 888.00 | 63 906.00 | 59 981.00 | 123 888.00 |
BD Other fixed assets | 6 107.00 | | 6 107.00 | 6 107.00 |
BH Other financial assets | 10 155.00 | 1 593.00 | 8 562.00 | 10 155.00 |
BJ TOTAL (I) | 1 575 987.00 | 141 486.00 | 1 434 502.00 | 1 575 987.00 |
BT Goods | 196 215.00 | | 196 215.00 | 196 215.00 |
BX Customers and related accounts | 49 369.00 | | 49 369.00 | 49 369.00 |
BZ Other receivables | 11 741.00 | | 11 741.00 | 11 741.00 |
CF Cash and cash equivalents | 313 849.00 | | 313 849.00 | 313 849.00 |
CH Prepaid expenses | 12 585.00 | | 12 585.00 | 12 585.00 |
CJ TOTAL (II) | 583 759.00 | | 583 759.00 | 583 759.00 |
CO Grand total (0 to V) | 2 159 746.00 | 141 486.00 | 2 018 260.00 | 2 159 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DF Regulated reserves (1) | 10 286.00 | | | 10 286.00 |
DG Other reserves | 199 969.00 | | | 199 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 077.00 | | | 200 077.00 |
DL TOTAL (I) | 1 103 331.00 | | | 1 103 331.00 |
DU Loans and Debts from Credit Institutions (3) | 241 876.00 | | | 241 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 188.00 | | | 352 188.00 |
DX Trade payables and related accounts | 195 137.00 | | | 195 137.00 |
DY Tax and social security liabilities | 125 728.00 | | | 125 728.00 |
EC TOTAL (IV) | 914 929.00 | | | 914 929.00 |
EE Grand total (I to V) | 2 018 260.00 | | | 2 018 260.00 |
EG Accrued income and payables due within one year | 721 433.00 | | | 721 433.00 |
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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 | 1 559 682.00 | | 16 405.00 | 1 559 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 16 262.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 575 987.00 | |
IO DECREASES Total including other intangible assets | | | 943 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 702.00 | | | 943 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 903.00 | | 16 120.00 | 599 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 077.00 | | 285.00 | 16 077.00 |
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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 | 80 392.00 | 59 501.00 | | 80 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 392.00 | 59 501.00 | | 80 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 593.00 | | |
7B Total provisions for depreciation | 1 593.00 | 1 593.00 | 1 593.00 | 1 593.00 |
7C Grand total | 1 593.00 | 1 593.00 | 1 593.00 | 1 593.00 |
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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 | 195 137.00 | 195 137.00 | | 195 137.00 |
8C Staff and Related Accounts | 43 709.00 | 43 709.00 | | 43 709.00 |
8D Social Security and Other Social Organizations | 17 476.00 | 17 476.00 | | 17 476.00 |
8E Income Taxes | 55 543.00 | 55 543.00 | | 55 543.00 |
UT Other financial assets | 10 155.00 | | 10 155.00 | 10 155.00 |
UX Other trade receivables | 49 369.00 | 49 369.00 | | 49 369.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VB VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VH Loans with a maturity of more than one year at origin | 241 876.00 | 48 380.00 | 178 977.00 | 241 876.00 |
VI Group and Associates | 352 188.00 | 352 188.00 | | 352 188.00 |
VK Loans repaid during the year | 50 071.00 | | | 50 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 752.00 | 8 752.00 | | 8 752.00 |
VS Prepaid expenses | 12 585.00 | 12 585.00 | | 12 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 850.00 | 73 695.00 | 10 155.00 | 83 850.00 |
VW VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 929.00 | 721 433.00 | 178 977.00 | 914 929.00 |
