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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 833.00 | 15.00 | 818.00 | 833.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 17 180.00 | 2 512.00 | 14 668.00 | 17 180.00 |
BJ TOTAL (I) | 18 181.00 | 2 528.00 | 15 653.00 | 18 181.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 077 416.00 | | 1 077 416.00 | 1 077 416.00 |
CD Marketable securities | 112 377.00 | | 112 377.00 | 112 377.00 |
CF Cash and cash equivalents | 48 240.00 | | 48 240.00 | 48 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 238 033.00 | | 1 238 033.00 | 1 238 033.00 |
CO Grand total (0 to V) | 1 256 214.00 | 2 528.00 | 1 253 686.00 | 1 256 214.00 |
CP Shares due in less than one year | 14 668.00 | | | 14 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 200 000.00 | | 600 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 97 649.00 | 394 947.00 | | 97 649.00 |
DH Retained earnings | 11 699.00 | 11 699.00 | | 11 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 248.00 | 102 702.00 | | -101 248.00 |
DJ Investment subsidies | | 15 150.00 | | |
DL TOTAL (I) | 628 100.00 | 744 498.00 | | 628 100.00 |
DU Loans and Debts from Credit Institutions (3) | 584 052.00 | 681 259.00 | | 584 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 941.00 | 27 666.00 | | 7 941.00 |
DX Trade payables and related accounts | 10 922.00 | 50 769.00 | | 10 922.00 |
DY Tax and social security liabilities | 18 494.00 | 29 473.00 | | 18 494.00 |
EA Other liabilities | 4 177.00 | | | 4 177.00 |
EC TOTAL (IV) | 625 587.00 | 789 167.00 | | 625 587.00 |
EE Grand total (I to V) | 1 253 686.00 | 1 533 665.00 | | 1 253 686.00 |
EG Accrued income and payables due within one year | 140 488.00 | 205 511.00 | | 140 488.00 |
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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 | 1 268 654.00 | | 3 833.00 | 1 268 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 17 348.00 | |
I4 DECREASES Grand Total | | 1 254 307.00 | 18 181.00 | |
IO DECREASES Total including other intangible assets | | 1 069 549.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 184 598.00 | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 549.00 | | | 1 069 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 598.00 | | 3 833.00 | 181 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 508.00 | | | 17 508.00 |
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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 | 60 280.00 | 11 888.00 | 72 152.00 | 60 280.00 |
PE DEPRECIATION Total including other intangible assets | 4 549.00 | | 4 549.00 | 4 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 731.00 | 11 888.00 | 67 603.00 | 55 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 002.00 | 1 511.00 | | 1 002.00 |
7B Total provisions for depreciation | 1 002.00 | 1 511.00 | | 1 002.00 |
7C Grand total | 1 002.00 | 1 511.00 | | 1 002.00 |
UG - Financial | | 1 511.00 | | |
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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 | 10 922.00 | 10 922.00 | | 10 922.00 |
8D Social Security and Other Social Organizations | 16 545.00 | 16 545.00 | | 16 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
UT Other financial assets | 17 180.00 | 17 180.00 | | 17 180.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VB VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VH Loans with a maturity of more than one year at origin | 584 052.00 | 98 953.00 | 406 061.00 | 584 052.00 |
VI Group and Associates | 7 941.00 | 7 941.00 | | 7 941.00 |
VK Loans repaid during the year | 97 143.00 | | | 97 143.00 |
VM Income taxes | 33 364.00 | 33 364.00 | | 33 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 710.00 | 1 040 710.00 | | 1 040 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 596.00 | 1 094 596.00 | | 1 094 596.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 587.00 | 140 488.00 | 406 061.00 | 625 587.00 |
