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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 461 490.00 | | 461 490.00 | 461 490.00 |
AP Buildings | 85 738.00 | 77 520.00 | 8 219.00 | 85 738.00 |
AR Technical installations, industrial equipment and tools | 104 019.00 | 93 876.00 | 10 143.00 | 104 019.00 |
AT Other tangible assets | 69 420.00 | 35 290.00 | 34 130.00 | 69 420.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 722 356.00 | 206 685.00 | 515 671.00 | 722 356.00 |
BT Goods | 93 130.00 | | 93 130.00 | 93 130.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BZ Other receivables | 57 904.00 | | 57 904.00 | 57 904.00 |
CF Cash and cash equivalents | 30 023.00 | | 30 023.00 | 30 023.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 188 043.00 | | 188 043.00 | 188 043.00 |
CO Grand total (0 to V) | 910 398.00 | 206 685.00 | 703 714.00 | 910 398.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DH Retained earnings | -26 351.00 | | | -26 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 315.00 | | | 92 315.00 |
DL TOTAL (I) | 389 964.00 | | | 389 964.00 |
DU Loans and Debts from Credit Institutions (3) | 84 428.00 | | | 84 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 141.00 | | | 23 141.00 |
DX Trade payables and related accounts | 83 473.00 | | | 83 473.00 |
DY Tax and social security liabilities | 121 198.00 | | | 121 198.00 |
EA Other liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 313 749.00 | | | 313 749.00 |
EE Grand total (I to V) | 703 714.00 | | | 703 714.00 |
EG Accrued income and payables due within one year | 280 885.00 | | | 280 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 147.00 | | | 26 147.00 |
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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 | 862 633.00 | | 8 386.00 | 862 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 351.00 | | | 24 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689.00 | |
I4 DECREASES Grand Total | | 148 663.00 | 722 356.00 | |
IN DECREASES Start-up, development, or research expenses | | 24 351.00 | | |
IO DECREASES Total including other intangible assets | | | 461 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 312.00 | 259 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 490.00 | | | 461 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 104.00 | | 8 386.00 | 375 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689.00 | | | 1 689.00 |
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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 | 341 522.00 | 13 826.00 | 148 663.00 | 341 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 351.00 | | 24 351.00 | 24 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 171.00 | 13 826.00 | 124 312.00 | 317 171.00 |
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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
8B Suppliers and Related Accounts | 83 473.00 | 83 473.00 | | 83 473.00 |
8C Staff and Related Accounts | 61 388.00 | 61 388.00 | | 61 388.00 |
8D Social Security and Other Social Organizations | 52 452.00 | 52 452.00 | | 52 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 1 639.00 | | | 1 639.00 |
VB VAT | 16 049.00 | | | 16 049.00 |
VG Loans with a maturity of up to one year at origin | 26 147.00 | 26 147.00 | | 26 147.00 |
VH Loans with a maturity of more than one year at origin | 58 281.00 | 25 417.00 | 32 864.00 | 58 281.00 |
VI Group and Associates | 21 103.00 | 21 103.00 | | 21 103.00 |
VJ Loans taken out during the year | 8 289.00 | | | 8 289.00 |
VK Loans repaid during the year | 27 313.00 | | | 27 313.00 |
VM Income taxes | 22 342.00 | | | 22 342.00 |
VP Miscellaneous | 17 055.00 | | | 17 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 052.00 | 7 052.00 | | 7 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458.00 | | | 2 458.00 |
VS Prepaid expenses | 5 150.00 | | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 693.00 | 63 054.00 | 1 639.00 | 64 693.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 749.00 | 280 885.00 | 32 864.00 | 313 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 338.00 | | | 10 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 365.00 | | | 12 365.00 |
ST Other accounts | 162 476.00 | | | 162 476.00 |
XQ Rental, rental and co-ownership charges | 58 229.00 | | | 58 229.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 12 195.00 | | | 12 195.00 |
YW Business tax | 2 507.00 | | | 2 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 845.00 | | | 12 845.00 |
YY Amount of VAT collected | 54 190.00 | | | 54 190.00 |
YZ Total deductible VAT on goods and services | 46 709.00 | | | 46 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 069.00 | | | 233 069.00 |
