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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 025.00 | | 15 025.00 | 15 025.00 |
AR Technical installations, industrial equipment and tools | 159 404.00 | 146 720.00 | 12 684.00 | 159 404.00 |
AT Other tangible assets | 452 645.00 | 402 847.00 | 49 797.00 | 452 645.00 |
AV Fixed assets in progress | 21 521.00 | | 21 521.00 | 21 521.00 |
BJ TOTAL (I) | 648 597.00 | 549 568.00 | 99 028.00 | 648 597.00 |
BL Raw materials, supplies | 61 649.00 | | 61 649.00 | 61 649.00 |
BR Intermediate and finished products | 5 654.00 | | 5 654.00 | 5 654.00 |
BT Goods | 20 425.00 | | 20 425.00 | 20 425.00 |
BX Customers and related accounts | 420 106.00 | 95 169.00 | 324 936.00 | 420 106.00 |
BZ Other receivables | 5 548.00 | | 5 548.00 | 5 548.00 |
CF Cash and cash equivalents | 279 806.00 | | 279 806.00 | 279 806.00 |
CH Prepaid expenses | 8 527.00 | | 8 527.00 | 8 527.00 |
CJ TOTAL (II) | 801 716.00 | 95 169.00 | 706 547.00 | 801 716.00 |
CO Grand total (0 to V) | 1 450 313.00 | 644 737.00 | 805 576.00 | 1 450 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 491 626.00 | | | 491 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 772.00 | | | 62 772.00 |
DL TOTAL (I) | 620 399.00 | | | 620 399.00 |
DU Loans and Debts from Credit Institutions (3) | 8 008.00 | | | 8 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 594.00 | | | 46 594.00 |
DW Advances and down payments received on current orders | 1 375.00 | | | 1 375.00 |
DX Trade payables and related accounts | 75 717.00 | | | 75 717.00 |
DY Tax and social security liabilities | 52 318.00 | | | 52 318.00 |
EA Other liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 185 176.00 | | | 185 176.00 |
EE Grand total (I to V) | 805 576.00 | | | 805 576.00 |
EG Accrued income and payables due within one year | 17 580.00 | | | 17 580.00 |
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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 | 624 268.00 | | | 624 268.00 |
I4 DECREASES Grand Total | | | 648 597.00 | |
IO DECREASES Total including other intangible assets | | | 15 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 025.00 | | | 15 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 243.00 | | | 609 243.00 |
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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 | 529 103.00 | 22 790.00 | 2 324.00 | 529 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 103.00 | 22 790.00 | 2 324.00 | 529 103.00 |
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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 | 75 717.00 | 75 717.00 | | 75 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 756.00 | 47 756.00 | | 47 756.00 |
VH Loans with a maturity of more than one year at origin | 8 009.00 | 12.00 | | 8 009.00 |
VK Loans repaid during the year | 23 659.00 | | | 23 659.00 |
VS Prepaid expenses | 8 527.00 | | | 8 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 181.00 | 434 181.00 | | 434 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 801.00 | 175 804.00 | | 183 801.00 |
