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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 348 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 167.00 | |
AT Other tangible assets | | | 17 169.00 | |
BD Other fixed assets | | | 26 465.00 | |
BH Other financial assets | | | -10 370.00 | |
BJ TOTAL (I) | | | 2 386 430.00 | |
BT Goods | | | 227 464.00 | |
BV Advances and down payments on orders | | | 65 721.00 | |
BX Customers and related accounts | | | 46 607.00 | |
BZ Other receivables | | | 36 391.00 | |
CF Cash and cash equivalents | | | 512 715.00 | |
CH Prepaid expenses | | | 5 299.00 | |
CJ TOTAL (II) | | | 894 198.00 | |
CO Grand total (0 to V) | | | 3 280 628.00 | |
CS Evaluated investments - equity method | | | 2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 1 281 046.00 | 1 141 428.00 | | 1 281 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 848.00 | 293 618.00 | | 320 848.00 |
DL TOTAL (I) | 2 195 894.00 | 2 029 046.00 | | 2 195 894.00 |
DU Loans and Debts from Credit Institutions (3) | 730 765.00 | 823 991.00 | | 730 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 706.00 | 3 879.00 | | 4 706.00 |
DX Trade payables and related accounts | 230 933.00 | 228 577.00 | | 230 933.00 |
DY Tax and social security liabilities | 118 327.00 | 127 209.00 | | 118 327.00 |
EA Other liabilities | 4.00 | 9 462.00 | | 4.00 |
EC TOTAL (IV) | 1 084 734.00 | 1 193 117.00 | | 1 084 734.00 |
EE Grand total (I to V) | 3 280 628.00 | 3 222 163.00 | | 3 280 628.00 |
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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 | 2 659 598.00 | | 1 368.00 | 2 659 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 345.00 | 28 465.00 | |
I4 DECREASES Grand Total | | 33 345.00 | 2 627 621.00 | |
IO DECREASES Total including other intangible assets | | | 2 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 348 000.00 | | | 2 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 156.00 | | | 251 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 442.00 | | 1 368.00 | 60 442.00 |
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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 | 221 498.00 | 9 322.00 | | 221 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 498.00 | 9 322.00 | | 221 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 370.00 | | | 10 370.00 |
7B Total provisions for depreciation | 10 370.00 | | | 10 370.00 |
7C Grand total | 10 370.00 | | | 10 370.00 |
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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 | 230 933.00 | 230 933.00 | | 230 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 037.00 | 123 037.00 | | 123 037.00 |
UX Other trade receivables | 82 998.00 | 82 998.00 | | 82 998.00 |
VH Loans with a maturity of more than one year at origin | 730 765.00 | 108 718.00 | 398 624.00 | 730 765.00 |
VS Prepaid expenses | 5 299.00 | 5 299.00 | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 298.00 | 88 298.00 | | 88 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 734.00 | 462 688.00 | 398 624.00 | 1 084 734.00 |
