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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 178.00 | | 123 178.00 | 123 178.00 |
AP Buildings | 25 977.00 | 25 977.00 | | 25 977.00 |
AR Technical installations, industrial equipment and tools | 27 688.00 | 27 431.00 | 257.00 | 27 688.00 |
AT Other tangible assets | 50 005.00 | 48 926.00 | 1 078.00 | 50 005.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 227 916.00 | 102 335.00 | 125 581.00 | 227 916.00 |
BT Goods | 353 860.00 | | 353 860.00 | 353 860.00 |
BX Customers and related accounts | 7 183.00 | | 7 183.00 | 7 183.00 |
BZ Other receivables | 653 880.00 | | 653 880.00 | 653 880.00 |
CF Cash and cash equivalents | 8 952.00 | | 8 952.00 | 8 952.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 1 026 941.00 | | 1 026 941.00 | 1 026 941.00 |
CO Grand total (0 to V) | 1 254 858.00 | 102 335.00 | 1 152 523.00 | 1 254 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 1 012 581.00 | | | 1 012 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930.00 | | | 930.00 |
DL TOTAL (I) | 1 023 573.00 | | | 1 023 573.00 |
DU Loans and Debts from Credit Institutions (3) | 8 810.00 | | | 8 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 947.00 | | | 7 947.00 |
DW Advances and down payments received on current orders | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 40 091.00 | | | 40 091.00 |
DY Tax and social security liabilities | 70 173.00 | | | 70 173.00 |
EA Other liabilities | 1 494.00 | | | 1 494.00 |
EC TOTAL (IV) | 128 949.00 | | | 128 949.00 |
EE Grand total (I to V) | 1 152 523.00 | | | 1 152 523.00 |
EG Accrued income and payables due within one year | 128 516.00 | | | 128 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 810.00 | | | 8 810.00 |
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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 | 227 843.00 | | | 227 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 227 917.00 | |
IO DECREASES Total including other intangible assets | | | 123 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 179.00 | | | 123 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 597.00 | | | 103 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 100 987.00 | 1 531.00 | 183.00 | 100 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 987.00 | 1 531.00 | 183.00 | 100 987.00 |
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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 | 40 092.00 | 40 092.00 | | 40 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 441.00 | 9 441.00 | | 9 441.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 653 881.00 | | | 653 881.00 |
VG Loans with a maturity of up to one year at origin | 8 810.00 | 8 810.00 | | 8 810.00 |
VS Prepaid expenses | 3 065.00 | | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 196.00 | 664 129.00 | 1 067.00 | 665 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 517.00 | 128 517.00 | | 128 517.00 |
