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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 081.00 | 5 081.00 | | 5 081.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 28 008.00 | 5 382.00 | 22 626.00 | 28 008.00 |
BJ TOTAL (I) | 28 008.00 | 5 382.00 | 22 626.00 | 28 008.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 103.00 | | 2 103.00 | 2 103.00 |
BZ Other receivables | 924 400.00 | | 924 400.00 | 924 400.00 |
CD Marketable securities | 33 515.00 | | 33 515.00 | 33 515.00 |
CF Cash and cash equivalents | 46 096.00 | | 46 096.00 | 46 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 006 115.00 | | 1 006 115.00 | 1 006 115.00 |
CO Grand total (0 to V) | 1 034 123.00 | 5 382.00 | 1 028 741.00 | 1 034 123.00 |
CP Shares due in less than one year | 22 626.00 | | | 22 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 228 483.00 | 104 122.00 | | 228 483.00 |
DH Retained earnings | | -57 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 296.00 | 124 361.00 | | 140 296.00 |
DL TOTAL (I) | 423 779.00 | 283 483.00 | | 423 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 404 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 447 057.00 | 887 452.00 | | 447 057.00 |
DX Trade payables and related accounts | 128 360.00 | 206 970.00 | | 128 360.00 |
DY Tax and social security liabilities | 29 544.00 | 84 922.00 | | 29 544.00 |
EC TOTAL (IV) | 604 962.00 | 2 583 944.00 | | 604 962.00 |
EE Grand total (I to V) | 1 028 741.00 | 2 867 427.00 | | 1 028 741.00 |
EG Accrued income and payables due within one year | 604 962.00 | 1 406 083.00 | | 604 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 792.00 | | |
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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 | 2 665 636.00 | | 1 459.00 | 2 665 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 28 008.00 | |
I4 DECREASES Grand Total | | 2 639 087.00 | 28 008.00 | |
IO DECREASES Total including other intangible assets | | 2 395 082.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 238 505.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 395 082.00 | | | 2 395 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 046.00 | | 1 459.00 | 237 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 508.00 | | | 33 508.00 |
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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 | 155 232.00 | 23 108.00 | 178 341.00 | 155 232.00 |
PE DEPRECIATION Total including other intangible assets | 5 081.00 | | 5 081.00 | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 151.00 | 23 108.00 | 173 260.00 | 150 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 332.00 | 50.00 | | 5 332.00 |
7B Total provisions for depreciation | 5 332.00 | 50.00 | | 5 332.00 |
7C Grand total | 5 332.00 | 50.00 | | 5 332.00 |
UG - Financial | | 50.00 | | |
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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 | 128 360.00 | 128 360.00 | | 128 360.00 |
8C Staff and Related Accounts | 19 677.00 | 19 677.00 | | 19 677.00 |
8D Social Security and Other Social Organizations | 7 466.00 | 7 466.00 | | 7 466.00 |
8E Income Taxes | 16 563.00 | 16 563.00 | | 16 563.00 |
UT Other financial assets | 28 008.00 | 28 008.00 | | 28 008.00 |
UX Other trade receivables | 2 103.00 | 2 103.00 | | 2 103.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VG Loans with a maturity of up to one year at origin | 26 792.00 | 26 792.00 | | 26 792.00 |
VH Loans with a maturity of more than one year at origin | 1 377 808.00 | 199 947.00 | 832 957.00 | 1 377 808.00 |
VI Group and Associates | 447 057.00 | 447 057.00 | | 447 057.00 |
VK Loans repaid during the year | 1 377 808.00 | | | 1 377 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 400.00 | 924 400.00 | | 924 400.00 |
VS Prepaid expenses | 9 063.00 | 9 063.00 | | 9 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 511.00 | 954 511.00 | | 954 511.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 962.00 | 604 962.00 | | 604 962.00 |
