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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 120.00 | | 41 120.00 | 41 120.00 |
AR Technical installations, industrial equipment and tools | 61 688.00 | 32 125.00 | 29 563.00 | 61 688.00 |
AT Other tangible assets | 118 539.00 | 32 739.00 | 85 800.00 | 118 539.00 |
BJ TOTAL (I) | 221 347.00 | 64 864.00 | 156 483.00 | 221 347.00 |
BT Goods | 798 806.00 | | 798 806.00 | 798 806.00 |
BX Customers and related accounts | 39 946.00 | 2 911.00 | 37 035.00 | 39 946.00 |
BZ Other receivables | 52 640.00 | | 52 640.00 | 52 640.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 894 440.00 | 2 911.00 | 891 529.00 | 894 440.00 |
CO Grand total (0 to V) | 1 115 787.00 | 67 775.00 | 1 048 012.00 | 1 115 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 317 722.00 | 228 787.00 | | 317 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 785.00 | 88 934.00 | | 91 785.00 |
DL TOTAL (I) | 411 157.00 | 319 372.00 | | 411 157.00 |
DU Loans and Debts from Credit Institutions (3) | 172 799.00 | 213 369.00 | | 172 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 121.00 | 153 722.00 | | 244 121.00 |
DW Advances and down payments received on current orders | | 17 673.00 | | |
DX Trade payables and related accounts | 124 634.00 | 76 581.00 | | 124 634.00 |
DY Tax and social security liabilities | 94 422.00 | 91 470.00 | | 94 422.00 |
EA Other liabilities | 880.00 | 956.00 | | 880.00 |
EC TOTAL (IV) | 636 855.00 | 553 770.00 | | 636 855.00 |
EE Grand total (I to V) | 1 048 012.00 | 873 142.00 | | 1 048 012.00 |
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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 | 125 695.00 | | | 125 695.00 |
I4 DECREASES Grand Total | | | 8 221 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 575.00 | | | 84 575.00 |
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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 | 46 119.00 | 21 332.00 | 2 587.00 | 46 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 119.00 | 21 332.00 | 2 587.00 | 46 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 946.00 | 40 066.00 | 48 880.00 | 88 946.00 |
8B Suppliers and Related Accounts | 124 634.00 | 124 634.00 | | 124 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 055.00 | 156 055.00 | | 156 055.00 |
VG Loans with a maturity of up to one year at origin | 4 952.00 | 4 952.00 | | 4 952.00 |
VH Loans with a maturity of more than one year at origin | 167 847.00 | 165 202.00 | 2 645.00 | 167 847.00 |
VK Loans repaid during the year | 16 331.00 | | | 16 331.00 |
VS Prepaid expenses | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 637.00 | 92 923.00 | 1 714.00 | 94 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 855.00 | 585 330.00 | 51 525.00 | 636 855.00 |
