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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 229 590.00 | 152 490.00 | 77 099.00 | 229 590.00 |
AR Technical installations, industrial equipment and tools | 45 413.00 | 44 901.00 | 512.00 | 45 413.00 |
AT Other tangible assets | 95 377.00 | 88 885.00 | 6 491.00 | 95 377.00 |
BJ TOTAL (I) | 370 381.00 | 286 278.00 | 84 103.00 | 370 381.00 |
BN Goods in progress | 57 840.00 | | 57 840.00 | 57 840.00 |
BT Goods | 889 260.00 | | 889 260.00 | 889 260.00 |
BX Customers and related accounts | 18 191.00 | | 18 191.00 | 18 191.00 |
BZ Other receivables | 52 099.00 | | 52 099.00 | 52 099.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 3 991.00 | | 3 991.00 | 3 991.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 1 023 569.00 | | 1 023 569.00 | 1 023 569.00 |
CO Grand total (0 to V) | 1 393 950.00 | 286 278.00 | 1 107 672.00 | 1 393 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 516 700.00 | | | 516 700.00 |
DH Retained earnings | -149 469.00 | | | -149 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 764.00 | | | 5 764.00 |
DL TOTAL (I) | 487 395.00 | | | 487 395.00 |
DU Loans and Debts from Credit Institutions (3) | 92 635.00 | | | 92 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 265.00 | | | 63 265.00 |
DX Trade payables and related accounts | 352 317.00 | | | 352 317.00 |
DY Tax and social security liabilities | 66 654.00 | | | 66 654.00 |
EA Other liabilities | 45 403.00 | | | 45 403.00 |
EC TOTAL (IV) | 620 277.00 | | | 620 277.00 |
EE Grand total (I to V) | 1 107 672.00 | | | 1 107 672.00 |
EG Accrued income and payables due within one year | 596 184.00 | | | 596 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 337.00 | | | 58 337.00 |
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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 | 363 382.00 | | | 363 382.00 |
I4 DECREASES Grand Total | | | 370 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 382.00 | | | 363 382.00 |
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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 | 267 142.00 | 19 137.00 | | 267 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 142.00 | 19 137.00 | | 267 142.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 352 317.00 | 352 317.00 | | 352 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 557.00 | 108 557.00 | | 108 557.00 |
VG Loans with a maturity of up to one year at origin | 58 337.00 | 58 337.00 | | 58 337.00 |
VH Loans with a maturity of more than one year at origin | 34 299.00 | 10 206.00 | 24 093.00 | 34 299.00 |
VK Loans repaid during the year | 9 909.00 | | | 9 909.00 |
VS Prepaid expenses | 2 095.00 | | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 387.00 | 72 397.00 | | 72 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 277.00 | 596 184.00 | 24 093.00 | 620 277.00 |
