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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
AR Technical installations, industrial equipment and tools | 2 709.00 | 2 688.00 | 22.00 | 2 709.00 |
AT Other tangible assets | 410 224.00 | 291 816.00 | 118 408.00 | 410 224.00 |
BD Other fixed assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BH Other financial assets | 30 225.00 | 5 117.00 | 25 109.00 | 30 225.00 |
BJ TOTAL (I) | 1 523 715.00 | 299 621.00 | 1 224 094.00 | 1 523 715.00 |
BT Goods | 284 654.00 | | 284 654.00 | 284 654.00 |
BX Customers and related accounts | 106 828.00 | | 106 828.00 | 106 828.00 |
BZ Other receivables | 4 267.00 | | 4 267.00 | 4 267.00 |
CD Marketable securities | 24 831.00 | | 24 831.00 | 24 831.00 |
CF Cash and cash equivalents | 124 572.00 | | 124 572.00 | 124 572.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 546 018.00 | | 546 018.00 | 546 018.00 |
CO Grand total (0 to V) | 2 069 733.00 | 299 621.00 | 1 770 112.00 | 2 069 733.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 295 693.00 | | | 295 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 773.00 | | | 102 773.00 |
DL TOTAL (I) | 508 466.00 | | | 508 466.00 |
DU Loans and Debts from Credit Institutions (3) | 951 502.00 | | | 951 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 465.00 | | | 51 465.00 |
DX Trade payables and related accounts | 188 808.00 | | | 188 808.00 |
DY Tax and social security liabilities | 69 871.00 | | | 69 871.00 |
EC TOTAL (IV) | 1 261 646.00 | | | 1 261 646.00 |
EE Grand total (I to V) | 1 770 112.00 | | | 1 770 112.00 |
EG Accrued income and payables due within one year | 434 497.00 | | | 434 497.00 |
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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 | 1 513 142.00 | | 11 800.00 | 1 513 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 781.00 | |
I4 DECREASES Grand Total | 1 227.00 | | 1 523 715.00 | 1 227.00 |
IO DECREASES Total including other intangible assets | | | 1 075 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 227.00 | | 412 933.00 | 1 227.00 |
KD ACQUISITIONS Total including other intangible assets | 1 075 000.00 | | | 1 075 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 458.00 | | 10 702.00 | 403 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 684.00 | | 1 097.00 | 34 684.00 |
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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 | 267 257.00 | 27 247.00 | | 267 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 257.00 | 27 247.00 | | 267 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 458.00 | 659.00 | | 4 458.00 |
7B Total provisions for depreciation | 4 458.00 | 659.00 | | 4 458.00 |
7C Grand total | 4 458.00 | 659.00 | | 4 458.00 |
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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 | 338.00 | 338.00 | | 338.00 |
8B Suppliers and Related Accounts | 188 808.00 | 188 808.00 | | 188 808.00 |
8C Staff and Related Accounts | 26 554.00 | 26 554.00 | | 26 554.00 |
8D Social Security and Other Social Organizations | 28 354.00 | 28 354.00 | | 28 354.00 |
8E Income Taxes | 5 733.00 | 5 733.00 | | 5 733.00 |
UT Other financial assets | 30 225.00 | | 30 225.00 | 30 225.00 |
UX Other trade receivables | 106 828.00 | 106 828.00 | | 106 828.00 |
VB VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VH Loans with a maturity of more than one year at origin | 951 502.00 | 124 353.00 | 437 192.00 | 951 502.00 |
VI Group and Associates | 51 127.00 | 51 127.00 | | 51 127.00 |
VK Loans repaid during the year | 98 754.00 | | | 98 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 186.00 | 111 961.00 | 30 225.00 | 142 186.00 |
VW VAT | 5 137.00 | 5 137.00 | | 5 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 646.00 | 434 497.00 | 437 192.00 | 1 261 646.00 |
