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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AP Buildings | 12 043.00 | 8 744.00 | 3 299.00 | 12 043.00 |
AR Technical installations, industrial equipment and tools | 3 579 817.00 | 2 941 613.00 | 638 204.00 | 3 579 817.00 |
AT Other tangible assets | 8 185.00 | 8 185.00 | | 8 185.00 |
BJ TOTAL (I) | 3 609 653.00 | 2 958 542.00 | 651 111.00 | 3 609 653.00 |
BX Customers and related accounts | 264 519.00 | 5 306.00 | 259 213.00 | 264 519.00 |
BZ Other receivables | 56 024.00 | | 56 024.00 | 56 024.00 |
CD Marketable securities | 20 005.00 | | 20 005.00 | 20 005.00 |
CF Cash and cash equivalents | 84 343.00 | | 84 343.00 | 84 343.00 |
CH Prepaid expenses | 9 653.00 | | 9 653.00 | 9 653.00 |
CJ TOTAL (II) | 434 544.00 | 5 306.00 | 429 237.00 | 434 544.00 |
CO Grand total (0 to V) | 4 044 196.00 | 2 963 848.00 | 1 080 348.00 | 4 044 196.00 |
CU Other investments | 2 008.00 | | 2 008.00 | 2 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 575.00 | | | 8 575.00 |
DB Share, merger, contribution premiums, etc. | 19 060.00 | | | 19 060.00 |
DD Legal reserve (1) | 858.00 | | | 858.00 |
DG Other reserves | 156 136.00 | | | 156 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 453.00 | | | 20 453.00 |
DL TOTAL (I) | 205 084.00 | | | 205 084.00 |
DU Loans and Debts from Credit Institutions (3) | 537 140.00 | | | 537 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 670.00 | | | 183 670.00 |
DX Trade payables and related accounts | 35 220.00 | | | 35 220.00 |
DY Tax and social security liabilities | 83 146.00 | | | 83 146.00 |
DZ Fixed asset liabilities and related accounts | 35 850.00 | | | 35 850.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 875 265.00 | | | 875 265.00 |
EE Grand total (I to V) | 1 080 348.00 | | | 1 080 348.00 |
EG Accrued income and payables due within one year | 534 966.00 | | | 534 966.00 |
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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 | 3 401 802.00 | | 344 413.00 | 3 401 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008.00 | |
I4 DECREASES Grand Total | | 136 562.00 | 3 609 653.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 562.00 | 3 600 045.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 399 807.00 | | 336 800.00 | 3 399 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | 13.00 | 1 995.00 |
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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 | 2 793 834.00 | 298 086.00 | 133 379.00 | 2 793 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793 834.00 | 298 086.00 | 133 379.00 | 2 793 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 306.00 | | |
7B Total provisions for depreciation | | 5 306.00 | | |
7C Grand total | | 5 306.00 | | |
UE of which provisions and reversals: - Operating | | 5 306.00 | | |
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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 | 35 220.00 | 35 220.00 | | 35 220.00 |
8C Staff and Related Accounts | 27 085.00 | 27 085.00 | | 27 085.00 |
8D Social Security and Other Social Organizations | 23 905.00 | 23 905.00 | | 23 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 850.00 | 35 850.00 | | 35 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 264 519.00 | 264 519.00 | | 264 519.00 |
VB VAT | 16 153.00 | 16 153.00 | | 16 153.00 |
VG Loans with a maturity of up to one year at origin | 2 107.00 | 2 107.00 | | 2 107.00 |
VH Loans with a maturity of more than one year at origin | 535 034.00 | 194 735.00 | 340 299.00 | 535 034.00 |
VI Group and Associates | 183 670.00 | 183 670.00 | | 183 670.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 150 730.00 | | | 150 730.00 |
VM Income taxes | 10 061.00 | 10 061.00 | | 10 061.00 |
VP Miscellaneous | 5 305.00 | 5 305.00 | | 5 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 505.00 | 24 505.00 | | 24 505.00 |
VS Prepaid expenses | 9 653.00 | 9 653.00 | | 9 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 196.00 | 330 196.00 | | 330 196.00 |
VW VAT | 31 581.00 | 31 581.00 | | 31 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 265.00 | 534 966.00 | 340 299.00 | 875 265.00 |
