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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 870 177.00 | 790 932.00 | 79 245.00 | 870 177.00 |
AT Other tangible assets | 62 753.00 | 56 777.00 | 5 975.00 | 62 753.00 |
AV Fixed assets in progress | 44 650.00 | | 44 650.00 | 44 650.00 |
BJ TOTAL (I) | 977 580.00 | 847 709.00 | 129 871.00 | 977 580.00 |
BL Raw materials, supplies | 87 319.00 | 2 690.00 | 84 629.00 | 87 319.00 |
BR Intermediate and finished products | 63 121.00 | | 63 121.00 | 63 121.00 |
BX Customers and related accounts | 308 320.00 | 6 201.00 | 302 119.00 | 308 320.00 |
BZ Other receivables | 29 639.00 | | 29 639.00 | 29 639.00 |
CF Cash and cash equivalents | 100 574.00 | | 100 574.00 | 100 574.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 593 440.00 | 8 891.00 | 584 549.00 | 593 440.00 |
CO Grand total (0 to V) | 1 571 021.00 | 856 600.00 | 714 421.00 | 1 571 021.00 |
CR Shares due in more than one year | 7 441.00 | | | 7 441.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 188 363.00 | | | 188 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 221.00 | | | -22 221.00 |
DL TOTAL (I) | 386 142.00 | | | 386 142.00 |
DU Loans and Debts from Credit Institutions (3) | 61 381.00 | | | 61 381.00 |
DX Trade payables and related accounts | 191 789.00 | | | 191 789.00 |
DY Tax and social security liabilities | 75 108.00 | | | 75 108.00 |
EC TOTAL (IV) | 328 279.00 | | | 328 279.00 |
EE Grand total (I to V) | 714 421.00 | | | 714 421.00 |
EG Accrued income and payables due within one year | 293 407.00 | | | 293 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 908 230.00 | | | 908 230.00 |
I4 DECREASES Grand Total | | | 977 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 230.00 | | | 908 230.00 |
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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 | 819 996.00 | 30 155.00 | 2 442.00 | 819 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 996.00 | 30 155.00 | 2 442.00 | 819 996.00 |
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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 | 191 789.00 | 191 789.00 | | 191 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 29 640.00 | | | 29 640.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 60 881.00 | 26 009.00 | 34 872.00 | 60 881.00 |
VK Loans repaid during the year | 28 088.00 | | | 28 088.00 |
VS Prepaid expenses | 4 466.00 | | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 427.00 | 334 986.00 | 7 441.00 | 342 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 279.00 | 293 407.00 | 34 872.00 | 328 279.00 |
