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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 281 992.00 | 262 739.00 | 19 252.00 | 281 992.00 |
AR Technical installations, industrial equipment and tools | 65 370.00 | 58 251.00 | 7 119.00 | 65 370.00 |
AT Other tangible assets | 385 495.00 | 259 956.00 | 125 539.00 | 385 495.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 832 069.00 | 580 946.00 | 251 122.00 | 832 069.00 |
BT Goods | 157 865.00 | | 157 865.00 | 157 865.00 |
BX Customers and related accounts | 10 582.00 | 1 228.00 | 9 354.00 | 10 582.00 |
BZ Other receivables | 59 128.00 | | 59 128.00 | 59 128.00 |
CF Cash and cash equivalents | 85 004.00 | | 85 004.00 | 85 004.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 317 406.00 | 1 228.00 | 316 179.00 | 317 406.00 |
CO Grand total (0 to V) | 1 149 475.00 | 582 174.00 | 567 301.00 | 1 149 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 489.00 | | | 489.00 |
DG Other reserves | 9 295.00 | | | 9 295.00 |
DH Retained earnings | | -16 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 286.00 | 25 952.00 | | 63 286.00 |
DL TOTAL (I) | 111 183.00 | 47 897.00 | | 111 183.00 |
DU Loans and Debts from Credit Institutions (3) | 84 762.00 | 138 509.00 | | 84 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 128.00 | 67 648.00 | | 62 128.00 |
DX Trade payables and related accounts | 192 801.00 | 166 976.00 | | 192 801.00 |
DY Tax and social security liabilities | 33 294.00 | 34 179.00 | | 33 294.00 |
DZ Fixed asset liabilities and related accounts | 81 845.00 | 3 816.00 | | 81 845.00 |
EA Other liabilities | 1 288.00 | 842.00 | | 1 288.00 |
EC TOTAL (IV) | 456 118.00 | 411 970.00 | | 456 118.00 |
EE Grand total (I to V) | 567 301.00 | 459 867.00 | | 567 301.00 |
EG Accrued income and payables due within one year | 427 203.00 | 327 399.00 | | 427 203.00 |
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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 | 807 829.00 | | | 807 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 832 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 617.00 | | | 708 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 595 567.00 | 48 765.00 | 63 386.00 | 595 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 567.00 | 48 765.00 | 63 386.00 | 595 567.00 |
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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 | 192 801.00 | 192 801.00 | | 192 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 845.00 | 81 845.00 | | 81 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 416.00 | 63 416.00 | | 63 416.00 |
VH Loans with a maturity of more than one year at origin | 84 762.00 | 55 847.00 | 28 914.00 | 84 762.00 |
VK Loans repaid during the year | 53 626.00 | | | 53 626.00 |
VS Prepaid expenses | 4 828.00 | | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 657.00 | 65 190.00 | 9 467.00 | 74 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 118.00 | 427 203.00 | 28 914.00 | 456 118.00 |
