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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
AR Technical installations, industrial equipment and tools | 17 802.00 | 16 982.00 | 820.00 | 17 802.00 |
AT Other tangible assets | 215 760.00 | 214 201.00 | 1 560.00 | 215 760.00 |
BH Other financial assets | 67 699.00 | 6 632.00 | 61 067.00 | 67 699.00 |
BJ TOTAL (I) | 2 721 261.00 | 237 815.00 | 2 483 446.00 | 2 721 261.00 |
BT Goods | 226 844.00 | 10 833.00 | 216 011.00 | 226 844.00 |
BX Customers and related accounts | 44 127.00 | | 44 127.00 | 44 127.00 |
BZ Other receivables | 13 348.00 | | 13 348.00 | 13 348.00 |
CD Marketable securities | 81 320.00 | | 81 320.00 | 81 320.00 |
CF Cash and cash equivalents | 51 691.00 | | 51 691.00 | 51 691.00 |
CH Prepaid expenses | 14 213.00 | | 14 213.00 | 14 213.00 |
CJ TOTAL (II) | 431 544.00 | 10 833.00 | 420 710.00 | 431 544.00 |
CO Grand total (0 to V) | 3 152 805.00 | 248 648.00 | 2 904 157.00 | 3 152 805.00 |
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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 |
DH Retained earnings | 695 130.00 | 542 751.00 | | 695 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 540.00 | 152 378.00 | | 107 540.00 |
DL TOTAL (I) | 1 022 670.00 | 915 130.00 | | 1 022 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 450.00 | 1 273 502.00 | | 1 112 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 648.00 | 441 121.00 | | 440 648.00 |
DX Trade payables and related accounts | 228 806.00 | 209 999.00 | | 228 806.00 |
DY Tax and social security liabilities | 99 583.00 | 118 223.00 | | 99 583.00 |
EA Other liabilities | | 729.00 | | |
EB Prepaid income (2) | | 1 422.00 | | |
EC TOTAL (IV) | 1 881 487.00 | 2 044 996.00 | | 1 881 487.00 |
EE Grand total (I to V) | 2 904 157.00 | 2 960 126.00 | | 2 904 157.00 |
EG Accrued income and payables due within one year | 943 230.00 | 933 523.00 | | 943 230.00 |
EI Including equity loans | 440 648.00 | | | 440 648.00 |
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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 | 2 719 426.00 | | 2 535.00 | 2 719 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 67 699.00 | |
I4 DECREASES Grand Total | | 700.00 | 2 721 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 000.00 | | | 2 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 675.00 | | 1 887.00 | 231 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 751.00 | | 648.00 | 67 751.00 |
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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 | 229 009.00 | 2 173.00 | | 229 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 009.00 | 2 173.00 | | 229 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 632.00 | | | 6 632.00 |
6N Inventories and work in progress | 5 666.00 | 10 833.00 | 5 666.00 | 5 666.00 |
7B Total provisions for depreciation | 12 298.00 | 10 833.00 | 5 666.00 | 12 298.00 |
7C Grand total | 12 298.00 | 10 833.00 | 5 666.00 | 12 298.00 |
UE of which provisions and reversals: - Operating | | 10 833.00 | 5 666.00 | |
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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 | 228 806.00 | 228 806.00 | | 228 806.00 |
8C Staff and Related Accounts | 51 319.00 | 51 319.00 | | 51 319.00 |
8D Social Security and Other Social Organizations | 41 821.00 | 41 821.00 | | 41 821.00 |
UT Other financial assets | 67 699.00 | | 67 699.00 | 67 699.00 |
UX Other trade receivables | 44 127.00 | 44 127.00 | | 44 127.00 |
VB VAT | 6 935.00 | 6 935.00 | | 6 935.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 1 111 473.00 | 173 216.00 | 673 598.00 | 1 111 473.00 |
VI Group and Associates | 440 648.00 | 440 648.00 | | 440 648.00 |
VK Loans repaid during the year | 160 913.00 | | | 160 913.00 |
VM Income taxes | 4 599.00 | 4 599.00 | | 4 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 239.00 | 6 239.00 | | 6 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 14 213.00 | 14 213.00 | | 14 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 387.00 | 71 688.00 | 67 699.00 | 139 387.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 487.00 | 943 230.00 | 673 598.00 | 1 881 487.00 |
