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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 970 000.00 | | 2 970 000.00 | 2 970 000.00 |
AR Technical installations, industrial equipment and tools | 60 186.00 | 44 654.00 | 15 532.00 | 60 186.00 |
AT Other tangible assets | 322 378.00 | 95 933.00 | 226 445.00 | 322 378.00 |
BH Other financial assets | 86 606.00 | 9 580.00 | 77 026.00 | 86 606.00 |
BJ TOTAL (I) | 3 458 830.00 | 150 167.00 | 3 308 663.00 | 3 458 830.00 |
BT Goods | 421 134.00 | | 421 134.00 | 421 134.00 |
BX Customers and related accounts | 101 772.00 | | 101 772.00 | 101 772.00 |
BZ Other receivables | 163 224.00 | | 163 224.00 | 163 224.00 |
CF Cash and cash equivalents | 357 740.00 | | 357 740.00 | 357 740.00 |
CH Prepaid expenses | 15 016.00 | | 15 016.00 | 15 016.00 |
CJ TOTAL (II) | 1 058 887.00 | | 1 058 887.00 | 1 058 887.00 |
CO Grand total (0 to V) | 4 517 717.00 | 150 167.00 | 4 367 550.00 | 4 517 717.00 |
CU Other investments | 19 660.00 | | 19 660.00 | 19 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 500 000.00 | | 400 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 882 129.00 | 1 485 958.00 | | 882 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 614.00 | 196 171.00 | | 286 614.00 |
DL TOTAL (I) | 1 623 743.00 | 2 237 129.00 | | 1 623 743.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130 774.00 | 1 788 455.00 | | 2 130 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 783.00 | 1 035.00 | | 31 783.00 |
DX Trade payables and related accounts | 375 111.00 | 359 672.00 | | 375 111.00 |
DY Tax and social security liabilities | 206 140.00 | 175 201.00 | | 206 140.00 |
EC TOTAL (IV) | 2 743 807.00 | 2 324 363.00 | | 2 743 807.00 |
EE Grand total (I to V) | 4 367 550.00 | 4 561 492.00 | | 4 367 550.00 |
EG Accrued income and payables due within one year | 829 278.00 | 703 823.00 | | 829 278.00 |
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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 | 3 449 463.00 | | 9 367.00 | 3 449 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 266.00 | |
I4 DECREASES Grand Total | | | 3 458 830.00 | |
IO DECREASES Total including other intangible assets | | | 2 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970 000.00 | | | 2 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 481.00 | | 2 084.00 | 380 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 983.00 | | 7 283.00 | 98 983.00 |
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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 | 86 720.00 | 53 868.00 | | 86 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 720.00 | 53 868.00 | | 86 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 094.00 | 1 486.00 | | 8 094.00 |
7B Total provisions for depreciation | 8 094.00 | 1 486.00 | | 8 094.00 |
7C Grand total | 8 094.00 | 1 486.00 | | 8 094.00 |
UG - Financial | | 1 486.00 | | |
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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 | 375 111.00 | 375 111.00 | | 375 111.00 |
8C Staff and Related Accounts | 78 326.00 | 78 326.00 | | 78 326.00 |
8D Social Security and Other Social Organizations | 87 116.00 | 87 116.00 | | 87 116.00 |
8E Income Taxes | 26 531.00 | 26 531.00 | | 26 531.00 |
UT Other financial assets | 86 606.00 | | 86 606.00 | 86 606.00 |
UX Other trade receivables | 101 772.00 | 101 772.00 | | 101 772.00 |
VB VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VC Group and associates | 21 099.00 | 21 099.00 | | 21 099.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 2 130 523.00 | 215 994.00 | 868 911.00 | 2 130 523.00 |
VI Group and Associates | 31 783.00 | 31 783.00 | | 31 783.00 |
VJ Loans taken out during the year | 511 500.00 | | | 511 500.00 |
VK Loans repaid during the year | 169 176.00 | | | 169 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 808.00 | 138 808.00 | | 138 808.00 |
VS Prepaid expenses | 15 016.00 | 15 016.00 | | 15 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 618.00 | 280 012.00 | 86 606.00 | 366 618.00 |
VW VAT | 8 670.00 | 8 670.00 | | 8 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 807.00 | 829 278.00 | 868 911.00 | 2 743 807.00 |
