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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 207.00 | | 366 207.00 | 366 207.00 |
AR Technical installations, industrial equipment and tools | 255 062.00 | 241 328.00 | 13 733.00 | 255 062.00 |
AT Other tangible assets | 212 587.00 | 190 610.00 | 21 976.00 | 212 587.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 248 044.00 | 241 944.00 | 6 100.00 | 248 044.00 |
BJ TOTAL (I) | 1 082 067.00 | 673 883.00 | 408 183.00 | 1 082 067.00 |
BL Raw materials, supplies | 6 226.00 | | 6 226.00 | 6 226.00 |
BT Goods | 2 329.00 | | 2 329.00 | 2 329.00 |
BX Customers and related accounts | 6 387.00 | | 6 387.00 | 6 387.00 |
BZ Other receivables | 363 089.00 | | 363 089.00 | 363 089.00 |
CF Cash and cash equivalents | 506 622.00 | | 506 622.00 | 506 622.00 |
CJ TOTAL (II) | 884 657.00 | | 884 657.00 | 884 657.00 |
CO Grand total (0 to V) | 1 966 724.00 | 673 883.00 | 1 292 840.00 | 1 966 724.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 800.00 | | | 212 800.00 |
DD Legal reserve (1) | 21 280.00 | | | 21 280.00 |
DG Other reserves | 280 782.00 | | | 280 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 511.00 | | | 219 511.00 |
DL TOTAL (I) | 734 374.00 | | | 734 374.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846.00 | | | 1 846.00 |
DX Trade payables and related accounts | 187 879.00 | | | 187 879.00 |
DY Tax and social security liabilities | 86 968.00 | | | 86 968.00 |
EA Other liabilities | 111 771.00 | | | 111 771.00 |
EC TOTAL (IV) | 558 466.00 | | | 558 466.00 |
EE Grand total (I to V) | 1 292 840.00 | | | 1 292 840.00 |
EG Accrued income and payables due within one year | 388 466.00 | | | 388 466.00 |
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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 | 1 070 320.00 | | 16 910.00 | 1 070 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 210.00 | |
I4 DECREASES Grand Total | | 5 163.00 | 1 082 067.00 | |
IO DECREASES Total including other intangible assets | | | 366 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 163.00 | 467 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 207.00 | | | 366 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 902.00 | | 16 910.00 | 455 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 210.00 | | | 248 210.00 |
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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 | 414 225.00 | 22 876.00 | 5 163.00 | 414 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 225.00 | 22 876.00 | 5 163.00 | 414 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 241 944.00 | | | 241 944.00 |
7B Total provisions for depreciation | 241 944.00 | | | 241 944.00 |
7C Grand total | 241 944.00 | | | 241 944.00 |
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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 | 187 879.00 | 187 879.00 | | 187 879.00 |
8C Staff and Related Accounts | 41 948.00 | 41 948.00 | | 41 948.00 |
8D Social Security and Other Social Organizations | 18 115.00 | 18 115.00 | | 18 115.00 |
8E Income Taxes | 24 899.00 | 24 899.00 | | 24 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 771.00 | 111 771.00 | | 111 771.00 |
UT Other financial assets | 248 044.00 | | 248 044.00 | 248 044.00 |
UX Other trade receivables | 6 387.00 | 6 387.00 | | 6 387.00 |
VB VAT | 28 412.00 | 28 412.00 | | 28 412.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | | 170 000.00 | 170 000.00 |
VI Group and Associates | 1 846.00 | 1 846.00 | | 1 846.00 |
VK Loans repaid during the year | -170 000.00 | | | -170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 677.00 | 334 677.00 | | 334 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 522.00 | 369 477.00 | 248 044.00 | 617 522.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 466.00 | 388 466.00 | 170 000.00 | 558 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 770.00 | | | 3 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 972.00 | | | 148 972.00 |
ST Other accounts | 61 223.00 | | | 61 223.00 |
XQ Rental, rental and co-ownership charges | 64 773.00 | | | 64 773.00 |
YT Subcontracting | 4 475.00 | | | 4 475.00 |
YW Business tax | 1 729.00 | | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 499.00 | | | 5 499.00 |
YY Amount of VAT collected | 82 498.00 | | | 82 498.00 |
YZ Total deductible VAT on goods and services | 104 098.00 | | | 104 098.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 444.00 | | | 279 444.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
