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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 253.00 | | 70 253.00 | 70 253.00 |
AP Buildings | 2 867.00 | 1 105.00 | 1 762.00 | 2 867.00 |
AR Technical installations, industrial equipment and tools | 226 081.00 | 65 554.00 | 160 527.00 | 226 081.00 |
AT Other tangible assets | 23 672.00 | 14 080.00 | 9 591.00 | 23 672.00 |
BJ TOTAL (I) | 324 888.00 | 80 739.00 | 244 149.00 | 324 888.00 |
BX Customers and related accounts | 32 211.00 | | 32 211.00 | 32 211.00 |
BZ Other receivables | 7 176.00 | | 7 176.00 | 7 176.00 |
CF Cash and cash equivalents | 128 136.00 | | 128 136.00 | 128 136.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 170 474.00 | | 170 474.00 | 170 474.00 |
CO Grand total (0 to V) | 495 363.00 | 80 739.00 | 414 624.00 | 495 363.00 |
CU Other investments | 2 014.00 | | 2 014.00 | 2 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 438.00 | | | 214 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 363.00 | | | 55 363.00 |
DL TOTAL (I) | 269 801.00 | | | 269 801.00 |
DU Loans and Debts from Credit Institutions (3) | 46 031.00 | | | 46 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 975.00 | | | 22 975.00 |
DX Trade payables and related accounts | 19 992.00 | | | 19 992.00 |
DY Tax and social security liabilities | 54 952.00 | | | 54 952.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 144 822.00 | | | 144 822.00 |
EE Grand total (I to V) | 414 624.00 | | | 414 624.00 |
EG Accrued income and payables due within one year | 127 070.00 | | | 127 070.00 |
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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 | | | 2 014.00 | |
I4 DECREASES Grand Total | | | 324 888.00 | |
IO DECREASES Total including other intangible assets | | | 70 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 621.00 | |
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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 | | 80 739.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 739.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 622.00 | |
7C Grand total | | | 622.00 | |
UE of which provisions and reversals: - Operating | | | 622.00 | |
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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 | 19 992.00 | 19 992.00 | | 19 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 845.00 | 23 845.00 | | 23 845.00 |
VH Loans with a maturity of more than one year at origin | 46 031.00 | 28 279.00 | 17 751.00 | 46 031.00 |
VJ Loans taken out during the year | 105 264.00 | | | 105 264.00 |
VK Loans repaid during the year | 59 233.00 | | | 59 233.00 |
VS Prepaid expenses | 2 949.00 | | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 338.00 | 42 338.00 | | 42 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 822.00 | 127 070.00 | 17 751.00 | 144 822.00 |
