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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 700.00 | | 157 700.00 | 157 700.00 |
AR Technical installations, industrial equipment and tools | 20 418.00 | 9 876.00 | 10 541.00 | 20 418.00 |
AT Other tangible assets | 67 670.00 | 8 023.00 | 59 646.00 | 67 670.00 |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 252 157.00 | 17 900.00 | 234 258.00 | 252 157.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 131 722.00 | 4 992.00 | 126 730.00 | 131 722.00 |
BZ Other receivables | 16 071.00 | | 16 071.00 | 16 071.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 148 240.00 | 4 992.00 | 143 247.00 | 148 240.00 |
CO Grand total (0 to V) | 400 397.00 | 22 892.00 | 377 505.00 | 400 397.00 |
CP Shares due in less than one year | 6 370.00 | | | 6 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 72 531.00 | 71 362.00 | | 72 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 837.00 | 1 169.00 | | 11 837.00 |
DL TOTAL (I) | 92 618.00 | 80 781.00 | | 92 618.00 |
DU Loans and Debts from Credit Institutions (3) | 124 398.00 | 63 254.00 | | 124 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 985.00 | | 788.00 |
DW Advances and down payments received on current orders | | 3 100.00 | | |
DX Trade payables and related accounts | 66 300.00 | 101 747.00 | | 66 300.00 |
DY Tax and social security liabilities | 87 257.00 | 77 472.00 | | 87 257.00 |
EA Other liabilities | 2 882.00 | 3 303.00 | | 2 882.00 |
EB Prepaid income (2) | 3 262.00 | 4 708.00 | | 3 262.00 |
EC TOTAL (IV) | 284 887.00 | 254 570.00 | | 284 887.00 |
EE Grand total (I to V) | 377 505.00 | 335 351.00 | | 377 505.00 |
EG Accrued income and payables due within one year | 219 888.00 | 216 336.00 | | 219 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 819.00 | | | 27 819.00 |
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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 | 189 193.00 | | 64 182.00 | 189 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 370.00 | |
I4 DECREASES Grand Total | | 1 218.00 | 252 157.00 | |
IO DECREASES Total including other intangible assets | | | 157 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 218.00 | 88 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 700.00 | | | 157 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 323.00 | | 63 982.00 | 25 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | 200.00 | 6 170.00 |
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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 | 10 104.00 | 9 014.00 | 1 218.00 | 10 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 104.00 | 9 014.00 | 1 218.00 | 10 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 872.00 | 4 992.00 | 1 872.00 | 1 872.00 |
7B Total provisions for depreciation | 1 872.00 | 4 992.00 | 1 872.00 | 1 872.00 |
7C Grand total | 1 872.00 | 4 992.00 | 1 872.00 | 1 872.00 |
UE of which provisions and reversals: - Operating | | 4 992.00 | 1 872.00 | |
