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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 107.00 | | 47 107.00 | 47 107.00 |
AR Technical installations, industrial equipment and tools | 55 743.00 | 40 690.00 | 15 053.00 | 55 743.00 |
AT Other tangible assets | 344 410.00 | 228 802.00 | 115 608.00 | 344 410.00 |
BF Loans | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 448 323.00 | 269 492.00 | 178 830.00 | 448 323.00 |
BT Goods | 8 471.00 | | 8 471.00 | 8 471.00 |
BX Customers and related accounts | 91 726.00 | 45 859.00 | 45 867.00 | 91 726.00 |
BZ Other receivables | 53 193.00 | | 53 193.00 | 53 193.00 |
CF Cash and cash equivalents | 50 331.00 | | 50 331.00 | 50 331.00 |
CH Prepaid expenses | 16 447.00 | | 16 447.00 | 16 447.00 |
CJ TOTAL (II) | 220 169.00 | 45 859.00 | 174 309.00 | 220 169.00 |
CO Grand total (0 to V) | 668 491.00 | 315 352.00 | 353 139.00 | 668 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 300.00 | 92 611.00 | | 98 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 977.00 | 5 688.00 | | 42 977.00 |
DL TOTAL (I) | 149 662.00 | 106 684.00 | | 149 662.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 379.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 20 034.00 | 27 638.00 | | 20 034.00 |
DY Tax and social security liabilities | 172 415.00 | 167 541.00 | | 172 415.00 |
EA Other liabilities | 10 622.00 | 10 961.00 | | 10 622.00 |
EC TOTAL (IV) | 203 478.00 | 256 519.00 | | 203 478.00 |
EE Grand total (I to V) | 353 139.00 | 393 203.00 | | 353 139.00 |
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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 | 441 952.00 | | | 441 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 448 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 782.00 | | | 393 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 248 971.00 | 20 521.00 | | 248 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 971.00 | 20 521.00 | | 248 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 20 034.00 | 20 034.00 | | 20 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 622.00 | 10 622.00 | | 10 622.00 |
UP Loans | 1 063.00 | | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 16 447.00 | | | 16 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 429.00 | 161 366.00 | 1 063.00 | 162 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 478.00 | 203 478.00 | | 203 478.00 |
