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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
AR Technical installations, industrial equipment and tools | 2 935.00 | 1 739.00 | 1 196.00 | 2 935.00 |
AT Other tangible assets | 28 783.00 | 27 787.00 | 996.00 | 28 783.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 15 100.00 | 7 410.00 | 7 690.00 | 15 100.00 |
BJ TOTAL (I) | 1 231 895.00 | 36 936.00 | 1 194 959.00 | 1 231 895.00 |
BT Goods | 107 492.00 | | 107 492.00 | 107 492.00 |
BX Customers and related accounts | 27 092.00 | | 27 092.00 | 27 092.00 |
BZ Other receivables | 127 274.00 | | 127 274.00 | 127 274.00 |
CF Cash and cash equivalents | 122 524.00 | | 122 524.00 | 122 524.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 385 178.00 | | 385 178.00 | 385 178.00 |
CO Grand total (0 to V) | 1 617 074.00 | 36 936.00 | 1 580 137.00 | 1 617 074.00 |
CP Shares due in less than one year | 7 690.00 | | | 7 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 701 816.00 | 599 021.00 | | 701 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 108.00 | 102 795.00 | | 107 108.00 |
DL TOTAL (I) | 885 925.00 | 778 816.00 | | 885 925.00 |
DU Loans and Debts from Credit Institutions (3) | 370 990.00 | 474 125.00 | | 370 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 016.00 | 99 530.00 | | 99 016.00 |
DX Trade payables and related accounts | 194 983.00 | 129 191.00 | | 194 983.00 |
DY Tax and social security liabilities | 22 062.00 | 24 989.00 | | 22 062.00 |
EA Other liabilities | 7 160.00 | 6 160.00 | | 7 160.00 |
EC TOTAL (IV) | 694 212.00 | 733 996.00 | | 694 212.00 |
EE Grand total (I to V) | 1 580 137.00 | 1 512 813.00 | | 1 580 137.00 |
EG Accrued income and payables due within one year | 427 644.00 | 363 056.00 | | 427 644.00 |
EI Including equity loans | 99 016.00 | | | 99 016.00 |
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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 | 1 230 815.00 | | 1 080.00 | 1 230 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 176.00 | |
I4 DECREASES Grand Total | | | 1 231 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 000.00 | | | 1 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 639.00 | | 1 079.00 | 30 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 176.00 | | | 15 176.00 |
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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 | 27 705.00 | 1 821.00 | | 27 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 705.00 | 1 821.00 | | 27 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 410.00 | | | 7 410.00 |
7B Total provisions for depreciation | 7 410.00 | | | 7 410.00 |
7C Grand total | 7 410.00 | | | 7 410.00 |
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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 | 194 983.00 | 194 983.00 | | 194 983.00 |
8C Staff and Related Accounts | 10 327.00 | 10 327.00 | | 10 327.00 |
8D Social Security and Other Social Organizations | 8 413.00 | 8 413.00 | | 8 413.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 160.00 | 7 160.00 | | 7 160.00 |
UT Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
UX Other trade receivables | 27 092.00 | 27 092.00 | | 27 092.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 370 990.00 | 104 422.00 | 266 567.00 | 370 990.00 |
VI Group and Associates | 99 016.00 | 99 016.00 | | 99 016.00 |
VK Loans repaid during the year | 103 107.00 | | | 103 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 737.00 | 126 737.00 | | 126 737.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 262.00 | 155 162.00 | 15 100.00 | 170 262.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 212.00 | 427 644.00 | 266 567.00 | 694 212.00 |
