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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 154 800.00 | 125 969.00 | 1 028 831.00 | 1 154 800.00 |
AP Buildings | 20 950.00 | 11 563.00 | 9 387.00 | 20 950.00 |
AT Other tangible assets | 8 811.00 | 8 665.00 | 146.00 | 8 811.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 26 980.00 | 24 960.00 | 2 020.00 | 26 980.00 |
BJ TOTAL (I) | 1 211 546.00 | 171 157.00 | 1 040 389.00 | 1 211 546.00 |
BT Goods | 99 864.00 | | 99 864.00 | 99 864.00 |
BX Customers and related accounts | 38 647.00 | | 38 647.00 | 38 647.00 |
BZ Other receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
CF Cash and cash equivalents | 34 999.00 | | 34 999.00 | 34 999.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 179 332.00 | | 179 332.00 | 179 332.00 |
CO Grand total (0 to V) | 1 390 879.00 | 171 157.00 | 1 219 722.00 | 1 390 879.00 |
CP Shares due in less than one year | 26 980.00 | | | 26 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | 7 073.00 | 7 073.00 | | 7 073.00 |
DH Retained earnings | 661 037.00 | 580 607.00 | | 661 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 221.00 | 80 430.00 | | 138 221.00 |
DL TOTAL (I) | 872 831.00 | 734 610.00 | | 872 831.00 |
DU Loans and Debts from Credit Institutions (3) | 74 948.00 | 165 528.00 | | 74 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 741.00 | 224 431.00 | | 184 741.00 |
DX Trade payables and related accounts | 54 088.00 | 59 247.00 | | 54 088.00 |
DY Tax and social security liabilities | 33 113.00 | 48 148.00 | | 33 113.00 |
EC TOTAL (IV) | 346 890.00 | 497 354.00 | | 346 890.00 |
EE Grand total (I to V) | 1 219 722.00 | 1 231 964.00 | | 1 219 722.00 |
EG Accrued income and payables due within one year | 346 890.00 | 422 727.00 | | 346 890.00 |
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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 | 1 211 546.00 | | | 1 211 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 985.00 | |
I4 DECREASES Grand Total | | | 1 211 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 800.00 | | | 1 154 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 761.00 | | | 29 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 985.00 | | | 26 985.00 |
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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 | 39 685.00 | 5 503.00 | | 39 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 685.00 | 5 503.00 | | 39 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 726.00 | 2 234.00 | | 22 726.00 |
6A on fixed assets – intangible | 125 969.00 | | | 125 969.00 |
7B Total provisions for depreciation | 148 695.00 | 2 234.00 | | 148 695.00 |
7C Grand total | 148 695.00 | 2 234.00 | | 148 695.00 |
UG - Financial | | 2 234.00 | | |
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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 | 54 088.00 | 54 088.00 | | 54 088.00 |
8C Staff and Related Accounts | 7 089.00 | 7 089.00 | | 7 089.00 |
8D Social Security and Other Social Organizations | 1 947.00 | 1 947.00 | | 1 947.00 |
8E Income Taxes | 20 474.00 | 20 474.00 | | 20 474.00 |
UT Other financial assets | 26 980.00 | 26 980.00 | | 26 980.00 |
UX Other trade receivables | 38 647.00 | 38 647.00 | | 38 647.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 74 627.00 | 74 627.00 | | 74 627.00 |
VI Group and Associates | 184 741.00 | 184 741.00 | | 184 741.00 |
VK Loans repaid during the year | 90 610.00 | | | 90 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 450.00 | 71 450.00 | | 71 450.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 890.00 | 346 890.00 | | 346 890.00 |
