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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 925 000.00 | | 925 000.00 | 925 000.00 |
AR Technical installations, industrial equipment and tools | 16 328.00 | 14 189.00 | 2 138.00 | 16 328.00 |
AT Other tangible assets | 17 129.00 | 10 473.00 | 6 656.00 | 17 129.00 |
BH Other financial assets | 38 467.00 | 13 175.00 | 25 292.00 | 38 467.00 |
BJ TOTAL (I) | 996 924.00 | 37 838.00 | 959 086.00 | 996 924.00 |
BT Goods | 186 869.00 | 2 555.00 | 184 314.00 | 186 869.00 |
BX Customers and related accounts | 38 432.00 | | 38 432.00 | 38 432.00 |
BZ Other receivables | 8 006.00 | | 8 006.00 | 8 006.00 |
CF Cash and cash equivalents | 148 517.00 | | 148 517.00 | 148 517.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 385 344.00 | 2 555.00 | 382 788.00 | 385 344.00 |
CO Grand total (0 to V) | 1 382 268.00 | 40 393.00 | 1 341 874.00 | 1 382 268.00 |
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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 |
DH Retained earnings | 214 188.00 | 159 910.00 | | 214 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 455.00 | 54 278.00 | | 134 455.00 |
DL TOTAL (I) | 359 643.00 | 225 188.00 | | 359 643.00 |
DU Loans and Debts from Credit Institutions (3) | 495 328.00 | 572 328.00 | | 495 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 139.00 | 202 000.00 | | 214 139.00 |
DX Trade payables and related accounts | 201 975.00 | 126 996.00 | | 201 975.00 |
DY Tax and social security liabilities | 70 790.00 | 41 334.00 | | 70 790.00 |
EA Other liabilities | | 7 809.00 | | |
EC TOTAL (IV) | 982 231.00 | 950 466.00 | | 982 231.00 |
EE Grand total (I to V) | 1 341 874.00 | 1 175 653.00 | | 1 341 874.00 |
EG Accrued income and payables due within one year | 564 467.00 | 426 527.00 | | 564 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 128.00 | | 196.00 |
EI Including equity loans | 214 139.00 | | | 214 139.00 |
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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 | 988 835.00 | | 8 089.00 | 988 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 467.00 | |
I4 DECREASES Grand Total | | | 996 924.00 | |
IO DECREASES Total including other intangible assets | | | 925 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 000.00 | | | 925 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 368.00 | | 8 089.00 | 25 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 467.00 | | | 38 467.00 |
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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 | 21 251.00 | 3 412.00 | | 21 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 251.00 | 3 412.00 | | 21 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 850.00 | 2 325.00 | | 10 850.00 |
6N Inventories and work in progress | 3 092.00 | 2 555.00 | 3 092.00 | 3 092.00 |
7B Total provisions for depreciation | 13 942.00 | 4 880.00 | 3 092.00 | 13 942.00 |
7C Grand total | 13 942.00 | 4 880.00 | 3 092.00 | 13 942.00 |
UE of which provisions and reversals: - Operating | | 2 555.00 | 3 092.00 | |
UJ - Exceptional | | 2 325.00 | | |
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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 | 201 975.00 | 201 975.00 | | 201 975.00 |
8C Staff and Related Accounts | 14 158.00 | 14 158.00 | | 14 158.00 |
8D Social Security and Other Social Organizations | 25 962.00 | 25 962.00 | | 25 962.00 |
8E Income Taxes | 28 743.00 | 28 743.00 | | 28 743.00 |
UT Other financial assets | 38 467.00 | 38 467.00 | | 38 467.00 |
UX Other trade receivables | 38 432.00 | 38 432.00 | | 38 432.00 |
VB VAT | 7 829.00 | 7 829.00 | | 7 829.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 495 133.00 | 77 368.00 | 312 508.00 | 495 133.00 |
VI Group and Associates | 214 139.00 | 214 139.00 | | 214 139.00 |
VK Loans repaid during the year | 77 067.00 | | | 77 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 3 520.00 | 3 520.00 | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 424.00 | 88 424.00 | | 88 424.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 231.00 | 564 467.00 | 312 508.00 | 982 231.00 |
