| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
AP Buildings | 13 121.00 | 6 915.00 | 6 206.00 | 13 121.00 |
AR Technical installations, industrial equipment and tools | 1 423.00 | 1 132.00 | 292.00 | 1 423.00 |
AT Other tangible assets | 46 517.00 | 26 121.00 | 20 395.00 | 46 517.00 |
BD Other fixed assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BH Other financial assets | 14 531.00 | 1 668.00 | 12 863.00 | 14 531.00 |
BJ TOTAL (I) | 1 464 602.00 | 36 337.00 | 1 428 266.00 | 1 464 602.00 |
BT Goods | 125 886.00 | | 125 886.00 | 125 886.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 22 151.00 | | 22 151.00 | 22 151.00 |
BZ Other receivables | 4 511.00 | | 4 511.00 | 4 511.00 |
CD Marketable securities | 81 767.00 | | 81 767.00 | 81 767.00 |
CF Cash and cash equivalents | 129 382.00 | | 129 382.00 | 129 382.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 371 846.00 | | 371 846.00 | 371 846.00 |
CO Grand total (0 to V) | 1 836 449.00 | 36 337.00 | 1 800 112.00 | 1 836 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 192 151.00 | 75 723.00 | | 192 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 750.00 | 116 428.00 | | 131 750.00 |
DL TOTAL (I) | 380 001.00 | 248 251.00 | | 380 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 804.00 | 1 319 041.00 | | 1 211 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 984.00 | 54 673.00 | | 61 984.00 |
DX Trade payables and related accounts | 110 617.00 | 94 786.00 | | 110 617.00 |
DY Tax and social security liabilities | 35 707.00 | 27 070.00 | | 35 707.00 |
EA Other liabilities | | 5 652.00 | | |
EC TOTAL (IV) | 1 420 111.00 | 1 501 222.00 | | 1 420 111.00 |
EE Grand total (I to V) | 1 800 112.00 | 1 749 473.00 | | 1 800 112.00 |
EG Accrued income and payables due within one year | 316 024.00 | 289 418.00 | | 316 024.00 |
| |
| 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 | 1 462 589.00 | | 2 014.00 | 1 462 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 041.00 | |
I4 DECREASES Grand Total | | | 1 464 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 500.00 | | | 1 385 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 647.00 | | 1 414.00 | 59 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 441.00 | | 600.00 | 17 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 024.00 | 9 644.00 | | 25 024.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 524.00 | 9 644.00 | | 24 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 216.00 | 453.00 | 1 668.00 | 1 216.00 |
4T Provisions for foreign exchange losses | | | | |
7B Total provisions for depreciation | 1 216.00 | 453.00 | 1 668.00 | 1 216.00 |
7C Grand total | 1 216.00 | 453.00 | 1 668.00 | 1 216.00 |
UG - Financial | | 453.00 | | |
| |
| 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 | 110 617.00 | 110 617.00 | | 110 617.00 |
8C Staff and Related Accounts | 14 895.00 | 14 895.00 | | 14 895.00 |
8D Social Security and Other Social Organizations | 13 263.00 | 13 263.00 | | 13 263.00 |
8E Income Taxes | 4 885.00 | 4 885.00 | | 4 885.00 |
UT Other financial assets | 14 531.00 | | 14 531.00 | 14 531.00 |
UX Other trade receivables | 22 151.00 | 22 151.00 | | 22 151.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 1 211 804.00 | 107 717.00 | 435 718.00 | 1 211 804.00 |
VI Group and Associates | 61 984.00 | 61 984.00 | | 61 984.00 |
VK Loans repaid during the year | 107 237.00 | | | 107 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
VS Prepaid expenses | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 942.00 | 32 411.00 | 14 531.00 | 46 942.00 |
VW VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 111.00 | 316 024.00 | 435 718.00 | 1 420 111.00 |
