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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 1 880.00 | 769.00 | 1 111.00 | 1 880.00 |
AR Technical installations, industrial equipment and tools | 72 408.00 | 47 751.00 | 24 657.00 | 72 408.00 |
AT Other tangible assets | 74 993.00 | 63 055.00 | 11 938.00 | 74 993.00 |
BJ TOTAL (I) | 261 781.00 | 111 575.00 | 150 207.00 | 261 781.00 |
BT Goods | 91 333.00 | | 91 333.00 | 91 333.00 |
BX Customers and related accounts | 5 360.00 | | 5 360.00 | 5 360.00 |
BZ Other receivables | 22 573.00 | | 22 573.00 | 22 573.00 |
CF Cash and cash equivalents | 149 755.00 | | 149 755.00 | 149 755.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 271 162.00 | | 271 162.00 | 271 162.00 |
CO Grand total (0 to V) | 532 943.00 | 111 575.00 | 421 369.00 | 532 943.00 |
CR Shares due in more than one year | 4 330.00 | | | 4 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 150.00 | 66 150.00 | | 66 150.00 |
DB Share, merger, contribution premiums, etc. | 10 189.00 | 10 189.00 | | 10 189.00 |
DD Legal reserve (1) | 6 615.00 | 6 615.00 | | 6 615.00 |
DG Other reserves | 105 254.00 | 74 441.00 | | 105 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 846.00 | 30 813.00 | | 21 846.00 |
DL TOTAL (I) | 210 054.00 | 188 207.00 | | 210 054.00 |
DU Loans and Debts from Credit Institutions (3) | 53 168.00 | 73 325.00 | | 53 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 104 655.00 | 91 673.00 | | 104 655.00 |
DY Tax and social security liabilities | 43 023.00 | 45 590.00 | | 43 023.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 470.00 | 179.00 | | 470.00 |
EC TOTAL (IV) | 211 315.00 | 220 768.00 | | 211 315.00 |
EE Grand total (I to V) | 421 369.00 | 408 975.00 | | 421 369.00 |
EG Accrued income and payables due within one year | 179 070.00 | 167 805.00 | | 179 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 125.00 | | 118.00 |
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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 | 261 204.00 | | | 261 204.00 |
I4 DECREASES Grand Total | | | 261 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 704.00 | | | 148 704.00 |
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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 | 82 597.00 | 29 190.00 | 213.00 | 82 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 597.00 | 29 190.00 | 213.00 | 82 597.00 |
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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 | 104 655.00 | 104 655.00 | | 104 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 470.00 | 10 470.00 | | 10 470.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 53 050.00 | 20 805.00 | 32 245.00 | 53 050.00 |
VK Loans repaid during the year | 20 117.00 | | | 20 117.00 |
VS Prepaid expenses | 2 141.00 | | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 073.00 | 25 743.00 | 4 330.00 | 30 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 315.00 | 179 070.00 | 32 245.00 | 211 315.00 |
