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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 703 327.00 | | 703 327.00 | 703 327.00 |
AP Buildings | 110 111.00 | 109 205.00 | 905.00 | 110 111.00 |
AR Technical installations, industrial equipment and tools | 35 790.00 | 33 551.00 | 2 238.00 | 35 790.00 |
AT Other tangible assets | 220 831.00 | 193 819.00 | 27 012.00 | 220 831.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 1 071 733.00 | 336 576.00 | 735 156.00 | 1 071 733.00 |
BT Goods | 92 203.00 | | 92 203.00 | 92 203.00 |
BX Customers and related accounts | 19 938.00 | 1 739.00 | 18 199.00 | 19 938.00 |
BZ Other receivables | 9 362.00 | | 9 362.00 | 9 362.00 |
CF Cash and cash equivalents | 9 350.00 | | 9 350.00 | 9 350.00 |
CH Prepaid expenses | 15 203.00 | | 15 203.00 | 15 203.00 |
CJ TOTAL (II) | 146 058.00 | 1 739.00 | 144 319.00 | 146 058.00 |
CO Grand total (0 to V) | 1 217 791.00 | 338 315.00 | 879 476.00 | 1 217 791.00 |
CR Shares due in more than one year | 2 080.00 | | | 2 080.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | | | 72 500.00 |
DB Share, merger, contribution premiums, etc. | 34 301.00 | | | 34 301.00 |
DD Legal reserve (1) | 7 250.00 | | | 7 250.00 |
DG Other reserves | 416 456.00 | | | 416 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 774.00 | | | -67 774.00 |
DL TOTAL (I) | 462 733.00 | | | 462 733.00 |
DU Loans and Debts from Credit Institutions (3) | 138 112.00 | | | 138 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 097.00 | | | 67 097.00 |
DX Trade payables and related accounts | 135 886.00 | | | 135 886.00 |
DY Tax and social security liabilities | 75 445.00 | | | 75 445.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 416 742.00 | | | 416 742.00 |
EE Grand total (I to V) | 879 476.00 | | | 879 476.00 |
EG Accrued income and payables due within one year | 416 742.00 | | | 416 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 112.00 | | | 138 112.00 |
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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 | 1 079 136.00 | 2 179.00 | | 1 079 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672.00 | |
I4 DECREASES Grand Total | | 9 581.00 | 1 071 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 581.00 | 366 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 136.00 | 2 179.00 | | 374 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 338 023.00 | 8 135.00 | 9 581.00 | 338 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 023.00 | 8 135.00 | 9 581.00 | 338 023.00 |
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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 | 135 886.00 | 135 886.00 | | 135 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 298.00 | 67 298.00 | | 67 298.00 |
UX Other trade receivables | 1 368.00 | | | 1 368.00 |
VG Loans with a maturity of up to one year at origin | 138 113.00 | 138 113.00 | | 138 113.00 |
VK Loans repaid during the year | 7 554.00 | | | 7 554.00 |
VS Prepaid expenses | 15 204.00 | | | 15 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 872.00 | 42 425.00 | 3 448.00 | 45 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 742.00 | 416 742.00 | | 416 742.00 |
