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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 355 000.00 | | 1 355 000.00 | 1 355 000.00 |
AR Technical installations, industrial equipment and tools | 2 860.00 | 2 361.00 | 498.00 | 2 860.00 |
AT Other tangible assets | 152 727.00 | 100 469.00 | 52 258.00 | 152 727.00 |
BB Receivables related to investments | 3 246.00 | | 3 246.00 | 3 246.00 |
BH Other financial assets | 14 327.00 | 5 268.00 | 9 059.00 | 14 327.00 |
BJ TOTAL (I) | 1 528 161.00 | 108 099.00 | 1 420 061.00 | 1 528 161.00 |
BT Goods | 140 697.00 | | 140 697.00 | 140 697.00 |
BX Customers and related accounts | 208 444.00 | | 208 444.00 | 208 444.00 |
BZ Other receivables | 181 136.00 | | 181 136.00 | 181 136.00 |
CF Cash and cash equivalents | 373 475.00 | | 373 475.00 | 373 475.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 904 667.00 | | 904 667.00 | 904 667.00 |
CO Grand total (0 to V) | 2 432 828.00 | 108 099.00 | 2 324 729.00 | 2 432 828.00 |
CP Shares due in less than one year | 12 305.00 | | | 12 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 486 451.00 | 313 987.00 | | 486 451.00 |
DH Retained earnings | 771 551.00 | 771 551.00 | | 771 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 378.00 | 172 463.00 | | 258 378.00 |
DL TOTAL (I) | 1 736 381.00 | 1 478 002.00 | | 1 736 381.00 |
DU Loans and Debts from Credit Institutions (3) | 301 763.00 | 441 528.00 | | 301 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 139.00 | 87 795.00 | | 81 139.00 |
DX Trade payables and related accounts | 136 341.00 | 110 255.00 | | 136 341.00 |
DY Tax and social security liabilities | 69 103.00 | 62 785.00 | | 69 103.00 |
EC TOTAL (IV) | 588 348.00 | 702 364.00 | | 588 348.00 |
EE Grand total (I to V) | 2 324 729.00 | 2 180 367.00 | | 2 324 729.00 |
EG Accrued income and payables due within one year | 427 289.00 | 400 608.00 | | 427 289.00 |
EI Including equity loans | 81 139.00 | | | 81 139.00 |
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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 | 1 528 161.00 | | | 1 528 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 573.00 | |
I4 DECREASES Grand Total | | | 1 528 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 000.00 | | | 1 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 587.00 | | | 155 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 573.00 | | | 17 573.00 |
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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 | 86 031.00 | 16 799.00 | | 86 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 031.00 | 16 799.00 | | 86 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 268.00 | | | 5 268.00 |
7B Total provisions for depreciation | 5 268.00 | | | 5 268.00 |
7C Grand total | 5 268.00 | | | 5 268.00 |
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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 | 136 341.00 | 136 341.00 | | 136 341.00 |
8C Staff and Related Accounts | 10 666.00 | 10 666.00 | | 10 666.00 |
8D Social Security and Other Social Organizations | 20 255.00 | 20 255.00 | | 20 255.00 |
8E Income Taxes | 29 680.00 | 29 680.00 | | 29 680.00 |
UL Receivables related to investments | 3 246.00 | 3 246.00 | | 3 246.00 |
UT Other financial assets | 14 327.00 | 14 327.00 | | 14 327.00 |
UX Other trade receivables | 208 444.00 | 208 444.00 | | 208 444.00 |
VB VAT | 16 248.00 | 16 248.00 | | 16 248.00 |
VH Loans with a maturity of more than one year at origin | 301 763.00 | 140 705.00 | 161 058.00 | 301 763.00 |
VI Group and Associates | 81 139.00 | 81 139.00 | | 81 139.00 |
VK Loans repaid during the year | 139 746.00 | | | 139 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 216.00 | 8 216.00 | | 8 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 888.00 | 164 888.00 | | 164 888.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 067.00 | 408 067.00 | | 408 067.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 348.00 | 427 289.00 | 161 058.00 | 588 348.00 |
