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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 231.00 | 7 019.00 | 20 211.00 | 27 231.00 |
AH Goodwill | 170 319.00 | | 170 319.00 | 170 319.00 |
AP Buildings | 29 346.00 | 5 403.00 | 23 942.00 | 29 346.00 |
AR Technical installations, industrial equipment and tools | 22 226.00 | 7 620.00 | 14 606.00 | 22 226.00 |
AT Other tangible assets | 49 475.00 | 19 332.00 | 30 142.00 | 49 475.00 |
BF Loans | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 300 567.00 | 39 375.00 | 261 192.00 | 300 567.00 |
BL Raw materials, supplies | 17 459.00 | | 17 459.00 | 17 459.00 |
BP Services in progress | 18 826.00 | | 18 826.00 | 18 826.00 |
BX Customers and related accounts | 95 158.00 | | 95 158.00 | 95 158.00 |
BZ Other receivables | 33 084.00 | | 33 084.00 | 33 084.00 |
CF Cash and cash equivalents | 33 618.00 | | 33 618.00 | 33 618.00 |
CH Prepaid expenses | 15 618.00 | | 15 618.00 | 15 618.00 |
CJ TOTAL (II) | 213 765.00 | | 213 765.00 | 213 765.00 |
CO Grand total (0 to V) | 514 333.00 | 39 375.00 | 474 957.00 | 514 333.00 |
CP Shares due in less than one year | 1 970.00 | | | 1 970.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 850.00 | | | 5 850.00 |
DL TOTAL (I) | 75 850.00 | | | 75 850.00 |
DU Loans and Debts from Credit Institutions (3) | 233 134.00 | | | 233 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 693.00 | | | 57 693.00 |
DW Advances and down payments received on current orders | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 15 191.00 | | | 15 191.00 |
DY Tax and social security liabilities | 54 970.00 | | | 54 970.00 |
EA Other liabilities | 13 977.00 | | | 13 977.00 |
EB Prepaid income (2) | 23 673.00 | | | 23 673.00 |
EC TOTAL (IV) | 399 106.00 | | | 399 106.00 |
EE Grand total (I to V) | 474 957.00 | | | 474 957.00 |
EG Accrued income and payables due within one year | 168 945.00 | | | 168 945.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | | 300 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 231.00 | |
IO DECREASES Total including other intangible assets | | | 197 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 047.00 | |
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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 | | 39 376.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 020.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 356.00 | | |
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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 | 40 273.00 | 5 273.00 | 35 000.00 | 40 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 398.00 | 31 398.00 | | 31 398.00 |
8L Deferred income | 23 674.00 | 23 674.00 | | 23 674.00 |
UP Loans | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 233 134.00 | 38 439.00 | 162 574.00 | 233 134.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 46 866.00 | | | 46 866.00 |
VS Prepaid expenses | 15 618.00 | | | 15 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 831.00 | 145 831.00 | | 145 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 641.00 | 168 946.00 | 197 574.00 | 398 641.00 |
