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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 237 415.00 | 96 887.00 | 140 528.00 | 237 415.00 |
AR Technical installations, industrial equipment and tools | 289 714.00 | 199 626.00 | 90 087.00 | 289 714.00 |
AT Other tangible assets | 26 929.00 | 22 365.00 | 4 563.00 | 26 929.00 |
BJ TOTAL (I) | 674 074.00 | 318 880.00 | 355 194.00 | 674 074.00 |
BL Raw materials, supplies | 45 448.00 | | 45 448.00 | 45 448.00 |
BT Goods | 7 483.00 | | 7 483.00 | 7 483.00 |
BX Customers and related accounts | 22 285.00 | | 22 285.00 | 22 285.00 |
BZ Other receivables | 30 099.00 | | 30 099.00 | 30 099.00 |
CF Cash and cash equivalents | 163 158.00 | | 163 158.00 | 163 158.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 274 262.00 | | 274 262.00 | 274 262.00 |
CO Grand total (0 to V) | 948 337.00 | 318 880.00 | 629 457.00 | 948 337.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 81 913.00 | | | 81 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 131.00 | | | 13 131.00 |
DL TOTAL (I) | 100 545.00 | | | 100 545.00 |
DU Loans and Debts from Credit Institutions (3) | 133 848.00 | | | 133 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 703.00 | | | 231 703.00 |
DX Trade payables and related accounts | 74 509.00 | | | 74 509.00 |
DY Tax and social security liabilities | 88 849.00 | | | 88 849.00 |
EC TOTAL (IV) | 528 911.00 | | | 528 911.00 |
EE Grand total (I to V) | 629 457.00 | | | 629 457.00 |
EG Accrued income and payables due within one year | 431 423.00 | | | 431 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 652 473.00 | | 23 601.00 | 652 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 674 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 554 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 458.00 | | 23 601.00 | 532 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 269 778.00 | 51 102.00 | 2 000.00 | 269 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 778.00 | 51 102.00 | 2 000.00 | 269 778.00 |
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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 | 74 510.00 | 74 510.00 | | 74 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 704.00 | 231 704.00 | | 231 704.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 133 704.00 | 36 215.00 | 97 489.00 | 133 704.00 |
VK Loans repaid during the year | 35 142.00 | | | 35 142.00 |
VS Prepaid expenses | 5 789.00 | | | 5 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 173.00 | 58 173.00 | | 58 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 912.00 | 431 423.00 | 97 489.00 | 528 912.00 |
