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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 311.00 | 7 645.00 | 2 665.00 | 10 311.00 |
AR Technical installations, industrial equipment and tools | 27 626.00 | 18 142.00 | 9 483.00 | 27 626.00 |
AT Other tangible assets | 80 903.00 | 50 333.00 | 30 569.00 | 80 903.00 |
BJ TOTAL (I) | 118 842.00 | 76 122.00 | 42 719.00 | 118 842.00 |
BL Raw materials, supplies | 88 654.00 | | 88 654.00 | 88 654.00 |
BX Customers and related accounts | 201 561.00 | 48 732.00 | 152 829.00 | 201 561.00 |
BZ Other receivables | 20 732.00 | | 20 732.00 | 20 732.00 |
CF Cash and cash equivalents | 72 008.00 | | 72 008.00 | 72 008.00 |
CH Prepaid expenses | 8 262.00 | | 8 262.00 | 8 262.00 |
CJ TOTAL (II) | 391 220.00 | 48 732.00 | 342 488.00 | 391 220.00 |
CO Grand total (0 to V) | 510 062.00 | 124 854.00 | 385 208.00 | 510 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 233.00 | | | 233.00 |
DG Other reserves | 3 105.00 | | | 3 105.00 |
DH Retained earnings | -86 332.00 | | | -86 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 270.00 | | | 55 270.00 |
DL TOTAL (I) | 42 276.00 | | | 42 276.00 |
DU Loans and Debts from Credit Institutions (3) | 51 044.00 | | | 51 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 219.00 | | | 23 219.00 |
DX Trade payables and related accounts | 156 505.00 | | | 156 505.00 |
DY Tax and social security liabilities | 95 045.00 | | | 95 045.00 |
DZ Fixed asset liabilities and related accounts | 1 631.00 | | | 1 631.00 |
EA Other liabilities | 15 485.00 | | | 15 485.00 |
EC TOTAL (IV) | 342 931.00 | | | 342 931.00 |
EE Grand total (I to V) | 385 208.00 | | | 385 208.00 |
EG Accrued income and payables due within one year | 331 445.00 | | | 331 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 490.00 | | | 24 490.00 |
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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 | 106 498.00 | 12 344.00 | | 106 498.00 |
I4 DECREASES Grand Total | | | 118 842.00 | |
IO DECREASES Total including other intangible assets | | | 10 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 211.00 | 1 100.00 | | 9 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 287.00 | 11 244.00 | | 97 287.00 |
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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 | 59 589.00 | 16 533.00 | | 59 589.00 |
PE DEPRECIATION Total including other intangible assets | 5 309.00 | 2 336.00 | | 5 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 280.00 | 14 197.00 | | 54 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 156 505.00 | 156 505.00 | | 156 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 671.00 | 38 671.00 | | 38 671.00 |
VG Loans with a maturity of up to one year at origin | 24 490.00 | 24 490.00 | | 24 490.00 |
VH Loans with a maturity of more than one year at origin | 26 554.00 | 15 068.00 | 11 486.00 | 26 554.00 |
VK Loans repaid during the year | 14 791.00 | | | 14 791.00 |
VS Prepaid expenses | 8 263.00 | | | 8 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 558.00 | 230 558.00 | | 230 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 932.00 | 331 445.00 | 11 486.00 | 342 932.00 |
