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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 54 815.00 | 22 831.00 | 31 984.00 | 54 815.00 |
AT Other tangible assets | 30 496.00 | 26 592.00 | 3 903.00 | 30 496.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 90 999.00 | 49 423.00 | 41 575.00 | 90 999.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 15 956.00 | | 15 956.00 | 15 956.00 |
BZ Other receivables | 34 100.00 | | 34 100.00 | 34 100.00 |
CF Cash and cash equivalents | 254 443.00 | | 254 443.00 | 254 443.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 305 298.00 | | 305 298.00 | 305 298.00 |
CO Grand total (0 to V) | 396 297.00 | 49 423.00 | 346 873.00 | 396 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 156 000.00 | 136 000.00 | | 156 000.00 |
DH Retained earnings | 502.00 | 92.00 | | 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 716.00 | 45 409.00 | | 55 716.00 |
DL TOTAL (I) | 220 688.00 | 189 972.00 | | 220 688.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 352.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 309.00 | 6 896.00 | | 10 309.00 |
DX Trade payables and related accounts | 38 279.00 | 48 618.00 | | 38 279.00 |
DY Tax and social security liabilities | 66 754.00 | 83 823.00 | | 66 754.00 |
EA Other liabilities | 10 403.00 | 36 943.00 | | 10 403.00 |
EC TOTAL (IV) | 126 185.00 | 176 633.00 | | 126 185.00 |
EE Grand total (I to V) | 346 873.00 | 366 606.00 | | 346 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 352.00 | | 438.00 |
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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 | 141 459.00 | | 15 106.00 | 141 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 1 876.00 | |
I4 DECREASES Grand Total | | 65 566.00 | 90 999.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 523.00 | 85 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 228.00 | | 14 606.00 | 136 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | 500.00 | 1 419.00 |
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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 | 93 176.00 | 21 770.00 | 65 523.00 | 93 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 176.00 | 21 770.00 | 65 523.00 | 93 176.00 |
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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 | 38 279.00 | 38 279.00 | | 38 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 713.00 | 20 713.00 | | 20 713.00 |
UT Other financial assets | 1 876.00 | | | 1 876.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 731.00 | 50 855.00 | 1 876.00 | 52 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 185.00 | 126 185.00 | | 126 185.00 |
