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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
AP Buildings | 9 300.00 | 9 300.00 | | 9 300.00 |
AR Technical installations, industrial equipment and tools | 2 884.00 | 2 884.00 | | 2 884.00 |
AT Other tangible assets | 92 363.00 | 50 394.00 | 41 969.00 | 92 363.00 |
BH Other financial assets | 202 751.00 | 6 991.00 | 195 759.00 | 202 751.00 |
BJ TOTAL (I) | 1 902 005.00 | 69 569.00 | 1 832 436.00 | 1 902 005.00 |
BT Goods | 106 184.00 | | 106 184.00 | 106 184.00 |
BX Customers and related accounts | 50 416.00 | | 50 416.00 | 50 416.00 |
BZ Other receivables | 8 025.00 | | 8 025.00 | 8 025.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 172 093.00 | | 172 093.00 | 172 093.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 338 232.00 | | 338 232.00 | 338 232.00 |
CO Grand total (0 to V) | 2 240 237.00 | 69 569.00 | 2 170 668.00 | 2 240 237.00 |
CP Shares due in less than one year | 202 751.00 | | | 202 751.00 |
CU Other investments | 19 708.00 | | 19 708.00 | 19 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 713 864.00 | 1 572 494.00 | | 1 713 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 423.00 | 141 370.00 | | 129 423.00 |
DL TOTAL (I) | 1 975 287.00 | 1 845 864.00 | | 1 975 287.00 |
DU Loans and Debts from Credit Institutions (3) | 5 390.00 | 56 855.00 | | 5 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 330.00 | 73 430.00 | | 93 330.00 |
DX Trade payables and related accounts | 66 567.00 | 75 104.00 | | 66 567.00 |
DY Tax and social security liabilities | 28 725.00 | 30 041.00 | | 28 725.00 |
EA Other liabilities | 1 368.00 | 1 368.00 | | 1 368.00 |
EC TOTAL (IV) | 195 381.00 | 236 798.00 | | 195 381.00 |
EE Grand total (I to V) | 2 170 668.00 | 2 082 663.00 | | 2 170 668.00 |
EG Accrued income and payables due within one year | 195 381.00 | 231 410.00 | | 195 381.00 |
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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 | 1 884 499.00 | | 17 526.00 | 1 884 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 459.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 902 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 104 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575 000.00 | | | 1 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 567.00 | | | 104 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 932.00 | | 17 526.00 | 204 932.00 |
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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 | 57 277.00 | 5 320.00 | 20.00 | 57 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 277.00 | 5 320.00 | 20.00 | 57 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 498.00 | 493.00 | | 6 498.00 |
7B Total provisions for depreciation | 6 498.00 | 493.00 | | 6 498.00 |
7C Grand total | 6 498.00 | 493.00 | | 6 498.00 |
UJ - Exceptional | | 493.00 | | |
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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 | 66 567.00 | 66 567.00 | | 66 567.00 |
8C Staff and Related Accounts | 7 870.00 | 7 870.00 | | 7 870.00 |
8D Social Security and Other Social Organizations | 13 526.00 | 13 526.00 | | 13 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 202 751.00 | 202 751.00 | | 202 751.00 |
UX Other trade receivables | 50 416.00 | 50 416.00 | | 50 416.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 389.00 | 5 389.00 | | 5 389.00 |
VI Group and Associates | 93 330.00 | 93 330.00 | | 93 330.00 |
VK Loans repaid during the year | 51 455.00 | | | 51 455.00 |
VM Income taxes | 5 130.00 | 5 130.00 | | 5 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 705.00 | 262 705.00 | | 262 705.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 381.00 | 195 381.00 | | 195 381.00 |
