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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 130 048.00 | 107 350.00 | 22 698.00 | 130 048.00 |
AT Other tangible assets | 196 026.00 | 132 535.00 | 63 491.00 | 196 026.00 |
BB Receivables related to investments | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 390 618.00 | 239 885.00 | 150 733.00 | 390 618.00 |
BT Goods | 91 326.00 | | 91 326.00 | 91 326.00 |
BZ Other receivables | 35 528.00 | 320.00 | 35 209.00 | 35 528.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 143 244.00 | | 143 244.00 | 143 244.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 462 953.00 | 320.00 | 462 634.00 | 462 953.00 |
CO Grand total (0 to V) | 853 571.00 | 240 204.00 | 613 367.00 | 853 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 050.00 | 110 050.00 | | 110 050.00 |
DD Legal reserve (1) | 11 005.00 | 11 005.00 | | 11 005.00 |
DG Other reserves | 190 948.00 | 177 418.00 | | 190 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 660.00 | 13 529.00 | | 11 660.00 |
DL TOTAL (I) | 323 662.00 | 312 003.00 | | 323 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 596.00 | 88 220.00 | | 90 596.00 |
DX Trade payables and related accounts | 147 607.00 | 120 567.00 | | 147 607.00 |
DY Tax and social security liabilities | 51 383.00 | 66 493.00 | | 51 383.00 |
EA Other liabilities | 119.00 | 95.00 | | 119.00 |
EC TOTAL (IV) | 289 704.00 | 275 374.00 | | 289 704.00 |
EE Grand total (I to V) | 613 367.00 | 587 377.00 | | 613 367.00 |
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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 | 386 674.00 | | | 386 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | | 390 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 160.00 | | | 322 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 211 005.00 | 32 364.00 | 3 484.00 | 211 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 005.00 | 32 364.00 | 3 484.00 | 211 005.00 |
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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 | 147 607.00 | 147 607.00 | | 147 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 715.00 | 90 715.00 | | 90 715.00 |
VS Prepaid expenses | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 383.00 | 38 383.00 | | 38 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 704.00 | 289 704.00 | | 289 704.00 |
