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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 443 345.00 | | 5 443 345.00 | 5 443 345.00 |
AR Technical installations, industrial equipment and tools | 2 377.00 | 2 377.00 | | 2 377.00 |
AT Other tangible assets | 292 194.00 | 244 979.00 | 47 215.00 | 292 194.00 |
BD Other fixed assets | 9 710.00 | | 9 710.00 | 9 710.00 |
BH Other financial assets | 77 378.00 | 27 842.00 | 49 536.00 | 77 378.00 |
BJ TOTAL (I) | 5 825 006.00 | 275 198.00 | 5 549 807.00 | 5 825 006.00 |
BT Goods | 777 436.00 | | 777 436.00 | 777 436.00 |
BX Customers and related accounts | 90 038.00 | | 90 038.00 | 90 038.00 |
BZ Other receivables | 49 528.00 | | 49 528.00 | 49 528.00 |
CD Marketable securities | 265 374.00 | | 265 374.00 | 265 374.00 |
CF Cash and cash equivalents | 834 251.00 | | 834 251.00 | 834 251.00 |
CH Prepaid expenses | 55 225.00 | | 55 225.00 | 55 225.00 |
CJ TOTAL (II) | 2 071 854.00 | | 2 071 854.00 | 2 071 854.00 |
CO Grand total (0 to V) | 7 896 860.00 | 275 198.00 | 7 621 662.00 | 7 896 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DG Other reserves | 2 694 297.00 | | | 2 694 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 396.00 | | | 571 396.00 |
DL TOTAL (I) | 3 305 344.00 | | | 3 305 344.00 |
DU Loans and Debts from Credit Institutions (3) | 3 291 739.00 | | | 3 291 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 398.00 | | | 14 398.00 |
DX Trade payables and related accounts | 714 224.00 | | | 714 224.00 |
DY Tax and social security liabilities | 295 954.00 | | | 295 954.00 |
EC TOTAL (IV) | 4 316 317.00 | | | 4 316 317.00 |
EE Grand total (I to V) | 7 621 662.00 | | | 7 621 662.00 |
EG Accrued income and payables due within one year | 1 384 599.00 | | | 1 384 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 780.00 | | | 1 780.00 |
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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 | 5 818 556.00 | | 6 449.00 | 5 818 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 088.00 | |
I4 DECREASES Grand Total | | | 5 825 006.00 | |
IO DECREASES Total including other intangible assets | | | 5 443 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 443 345.00 | | | 5 443 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 102.00 | | 4 470.00 | 290 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 109.00 | | 1 979.00 | 85 109.00 |
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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 | 232 503.00 | 14 853.00 | | 232 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 503.00 | 14 853.00 | | 232 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 842.00 | | | 27 842.00 |
7B Total provisions for depreciation | 27 842.00 | | | 27 842.00 |
7C Grand total | 27 842.00 | | | 27 842.00 |
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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 | 714 224.00 | 714 224.00 | | 714 224.00 |
8C Staff and Related Accounts | 99 832.00 | 99 832.00 | | 99 832.00 |
8D Social Security and Other Social Organizations | 78 244.00 | 78 244.00 | | 78 244.00 |
8E Income Taxes | 74 392.00 | 74 392.00 | | 74 392.00 |
UT Other financial assets | 77 378.00 | | 77 378.00 | 77 378.00 |
UX Other trade receivables | 90 038.00 | 90 038.00 | | 90 038.00 |
VB VAT | 39 563.00 | 39 563.00 | | 39 563.00 |
VG Loans with a maturity of up to one year at origin | 1 780.00 | 1 780.00 | | 1 780.00 |
VH Loans with a maturity of more than one year at origin | 3 289 958.00 | 358 240.00 | 1 440 226.00 | 3 289 958.00 |
VI Group and Associates | 14 398.00 | 14 398.00 | | 14 398.00 |
VK Loans repaid during the year | 336 621.00 | | | 336 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 480.00 | 21 480.00 | | 21 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 965.00 | 9 965.00 | | 9 965.00 |
VS Prepaid expenses | 55 225.00 | 55 225.00 | | 55 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 171.00 | 194 792.00 | 77 378.00 | 272 171.00 |
VW VAT | 22 005.00 | 22 005.00 | | 22 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 316 317.00 | 1 384 599.00 | 1 440 226.00 | 4 316 317.00 |
