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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 465 000.00 | 236 764.00 | 1 228 236.00 | 1 465 000.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 048.00 | 702.00 | 1 750.00 |
AT Other tangible assets | 97 730.00 | 87 626.00 | 10 104.00 | 97 730.00 |
BD Other fixed assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BH Other financial assets | 28 984.00 | 19 254.00 | 9 730.00 | 28 984.00 |
BJ TOTAL (I) | 1 596 974.00 | 344 693.00 | 1 252 281.00 | 1 596 974.00 |
BT Goods | 158 196.00 | | 158 196.00 | 158 196.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 55 553.00 | | 55 553.00 | 55 553.00 |
BZ Other receivables | 11 390.00 | | 11 390.00 | 11 390.00 |
CD Marketable securities | 130 348.00 | | 130 348.00 | 130 348.00 |
CF Cash and cash equivalents | 336 160.00 | | 336 160.00 | 336 160.00 |
CH Prepaid expenses | 8 685.00 | | 8 685.00 | 8 685.00 |
CJ TOTAL (II) | 700 962.00 | | 700 962.00 | 700 962.00 |
CO Grand total (0 to V) | 2 297 936.00 | 344 693.00 | 1 953 243.00 | 2 297 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 582 432.00 | 467 405.00 | | 582 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 206.00 | 115 027.00 | | 321 206.00 |
DL TOTAL (I) | 1 013 638.00 | 692 432.00 | | 1 013 638.00 |
DU Loans and Debts from Credit Institutions (3) | 461 936.00 | 576 357.00 | | 461 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 168.00 | 181 380.00 | | 169 168.00 |
DX Trade payables and related accounts | 189 424.00 | 155 927.00 | | 189 424.00 |
DY Tax and social security liabilities | 119 050.00 | 77 461.00 | | 119 050.00 |
EA Other liabilities | 26.00 | 56.00 | | 26.00 |
EC TOTAL (IV) | 939 605.00 | 991 181.00 | | 939 605.00 |
EE Grand total (I to V) | 1 953 243.00 | 1 683 613.00 | | 1 953 243.00 |
EG Accrued income and payables due within one year | 613 979.00 | 348 117.00 | | 613 979.00 |
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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 | 1 595 901.00 | | 1 400.00 | 1 595 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | 32 494.00 | |
I4 DECREASES Grand Total | | 327.00 | 1 596 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 99 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465 000.00 | | | 1 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 330.00 | | 1 350.00 | 98 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 571.00 | | 50.00 | 32 571.00 |
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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 | 85 418.00 | 3 456.00 | 200.00 | 85 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 418.00 | 3 456.00 | 200.00 | 85 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 322.00 | 2 933.00 | | 16 322.00 |
6A on fixed assets – intangible | 236 764.00 | | | 236 764.00 |
7B Total provisions for depreciation | 253 086.00 | 2 933.00 | | 253 086.00 |
7C Grand total | 253 086.00 | 2 933.00 | | 253 086.00 |
UG - Financial | | 2 933.00 | | |
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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 | 189 424.00 | 189 424.00 | | 189 424.00 |
8C Staff and Related Accounts | 19 740.00 | 19 740.00 | | 19 740.00 |
8D Social Security and Other Social Organizations | 17 823.00 | 17 823.00 | | 17 823.00 |
8E Income Taxes | 72 624.00 | 72 624.00 | | 72 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 28 984.00 | | 28 984.00 | 28 984.00 |
UX Other trade receivables | 55 553.00 | 55 553.00 | | 55 553.00 |
VB VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 461 684.00 | 136 059.00 | 325 625.00 | 461 684.00 |
VI Group and Associates | 169 168.00 | 169 168.00 | | 169 168.00 |
VK Loans repaid during the year | 114 354.00 | | | 114 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
VS Prepaid expenses | 8 685.00 | 8 685.00 | | 8 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 612.00 | 75 628.00 | 28 984.00 | 104 612.00 |
VW VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 605.00 | 613 979.00 | 325 625.00 | 939 605.00 |
