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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
AT Other tangible assets | 279 207.00 | 159 771.00 | 119 436.00 | 279 207.00 |
AX Advances and down payments | 18 600.00 | | 18 600.00 | 18 600.00 |
BH Other financial assets | 92 822.00 | 836.00 | 91 986.00 | 92 822.00 |
BJ TOTAL (I) | 4 290 730.00 | 160 608.00 | 4 130 122.00 | 4 290 730.00 |
BT Goods | 1 241 773.00 | | 1 241 773.00 | 1 241 773.00 |
BX Customers and related accounts | 117 231.00 | | 117 231.00 | 117 231.00 |
BZ Other receivables | 239 407.00 | | 239 407.00 | 239 407.00 |
CD Marketable securities | 106 831.00 | | 106 831.00 | 106 831.00 |
CF Cash and cash equivalents | 1 139 419.00 | | 1 139 419.00 | 1 139 419.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 2 846 578.00 | | 2 846 578.00 | 2 846 578.00 |
CO Grand total (0 to V) | 7 137 308.00 | 160 608.00 | 6 976 700.00 | 7 137 308.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 718 411.00 | 673 386.00 | | 718 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 819.00 | 45 025.00 | | 958 819.00 |
DL TOTAL (I) | 1 688 231.00 | 729 411.00 | | 1 688 231.00 |
DU Loans and Debts from Credit Institutions (3) | 3 434 170.00 | 3 684 140.00 | | 3 434 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 765.00 | 72 779.00 | | 45 765.00 |
DX Trade payables and related accounts | 1 150 137.00 | 1 007 440.00 | | 1 150 137.00 |
DY Tax and social security liabilities | 658 397.00 | 243 669.00 | | 658 397.00 |
EA Other liabilities | | 120 845.00 | | |
EC TOTAL (IV) | 5 288 469.00 | 5 128 872.00 | | 5 288 469.00 |
EE Grand total (I to V) | 6 976 700.00 | 5 858 284.00 | | 6 976 700.00 |
EG Accrued income and payables due within one year | 2 067 641.00 | 1 623 151.00 | | 2 067 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | 1 361.00 | | 936.00 |
EI Including equity loans | 45 765.00 | | | 45 765.00 |
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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 | 4 251 710.00 | | 39 019.00 | 4 251 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 922.00 | |
I4 DECREASES Grand Total | | | 4 290 730.00 | |
IO DECREASES Total including other intangible assets | | | 3 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900 000.00 | | | 3 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 336.00 | | 37 471.00 | 260 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 374.00 | | 1 548.00 | 91 374.00 |
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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 | 117 447.00 | 42 324.00 | | 117 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 447.00 | 42 324.00 | | 117 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 836.00 | | |
7B Total provisions for depreciation | | 836.00 | | |
7C Grand total | | 836.00 | | |
UG - Financial | | 836.00 | | |
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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 | 1 150 137.00 | 1 150 137.00 | | 1 150 137.00 |
8C Staff and Related Accounts | 126 929.00 | 126 929.00 | | 126 929.00 |
8D Social Security and Other Social Organizations | 137 933.00 | 137 933.00 | | 137 933.00 |
8E Income Taxes | 318 641.00 | 318 641.00 | | 318 641.00 |
UT Other financial assets | 92 822.00 | | 92 822.00 | 92 822.00 |
UX Other trade receivables | 117 231.00 | 117 231.00 | | 117 231.00 |
UY Staff and related accounts | 906.00 | 906.00 | | 906.00 |
VB VAT | 41 570.00 | 41 570.00 | | 41 570.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 3 433 234.00 | 258 170.00 | 1 471 824.00 | 3 433 234.00 |
VI Group and Associates | 45 765.00 | | | 45 765.00 |
VK Loans repaid during the year | 250 312.00 | | | 250 312.00 |
VP Miscellaneous | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 919.00 | 44 919.00 | | 44 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 845.00 | 196 845.00 | | 196 845.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 378.00 | 358 555.00 | 92 822.00 | 451 378.00 |
VW VAT | 29 976.00 | 29 976.00 | | 29 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 288 469.00 | 2 067 641.00 | 1 471 824.00 | 5 288 469.00 |
