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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 500.00 | | 149 500.00 | 149 500.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 58 883.00 | 56 033.00 | 2 850.00 | 58 883.00 |
BH Other financial assets | 4 496.00 | 542.00 | 3 955.00 | 4 496.00 |
BJ TOTAL (I) | 216 929.00 | 58 165.00 | 158 764.00 | 216 929.00 |
BT Goods | 173 841.00 | | 173 841.00 | 173 841.00 |
BX Customers and related accounts | 30 536.00 | | 30 536.00 | 30 536.00 |
BZ Other receivables | 9 601.00 | | 9 601.00 | 9 601.00 |
CD Marketable securities | 57 584.00 | | 57 584.00 | 57 584.00 |
CF Cash and cash equivalents | 73 347.00 | | 73 347.00 | 73 347.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 345 413.00 | | 345 413.00 | 345 413.00 |
CO Grand total (0 to V) | 562 342.00 | 58 165.00 | 504 177.00 | 562 342.00 |
CU Other investments | 2 460.00 | | 2 460.00 | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286.00 | | | 286.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 127 389.00 | | | 127 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 557.00 | | | 111 557.00 |
DL TOTAL (I) | 241 232.00 | | | 241 232.00 |
DU Loans and Debts from Credit Institutions (3) | 34 868.00 | | | 34 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 428.00 | | | 22 428.00 |
DX Trade payables and related accounts | 131 100.00 | | | 131 100.00 |
DY Tax and social security liabilities | 61 348.00 | | | 61 348.00 |
EA Other liabilities | 13 201.00 | | | 13 201.00 |
EC TOTAL (IV) | 262 945.00 | | | 262 945.00 |
EE Grand total (I to V) | 504 177.00 | | | 504 177.00 |
EG Accrued income and payables due within one year | 246 127.00 | | | 246 127.00 |
EI Including equity loans | 22 428.00 | | | 22 428.00 |
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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 | 212 377.00 | | 4 553.00 | 212 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 956.00 | |
I4 DECREASES Grand Total | | | 216 929.00 | |
IO DECREASES Total including other intangible assets | | | 149 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 500.00 | | | 149 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 621.00 | | 3 853.00 | 56 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256.00 | | 700.00 | 6 256.00 |
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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 | 55 918.00 | 1 706.00 | | 55 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 918.00 | 1 706.00 | | 55 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 538.00 | 4.00 | | 538.00 |
7B Total provisions for depreciation | 538.00 | 4.00 | | 538.00 |
7C Grand total | 538.00 | 4.00 | | 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 131 100.00 | 131 100.00 | | 131 100.00 |
8C Staff and Related Accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
8D Social Security and Other Social Organizations | 35 989.00 | 35 989.00 | | 35 989.00 |
8E Income Taxes | 20 145.00 | 20 145.00 | | 20 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 201.00 | 13 201.00 | | 13 201.00 |
UT Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
UX Other trade receivables | 30 536.00 | 30 536.00 | | 30 536.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 34 868.00 | 18 051.00 | 16 818.00 | 34 868.00 |
VI Group and Associates | 22 399.00 | 22 399.00 | | 22 399.00 |
VK Loans repaid during the year | 17 747.00 | | | 17 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 231.00 | 7 231.00 | | 7 231.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 137.00 | 40 641.00 | 4 496.00 | 45 137.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 945.00 | 246 127.00 | 16 818.00 | 262 945.00 |
