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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 128.00 | 16 780.00 | 347.00 | 17 128.00 |
AT Other tangible assets | 147 019.00 | 90 962.00 | 56 057.00 | 147 019.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 168 474.00 | 109 742.00 | 58 731.00 | 168 474.00 |
BT Goods | 40 220.00 | 2 900.00 | 37 320.00 | 40 220.00 |
BX Customers and related accounts | 74 170.00 | | 74 170.00 | 74 170.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 225 221.00 | | 225 221.00 | 225 221.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 343 493.00 | 2 900.00 | 340 593.00 | 343 493.00 |
CO Grand total (0 to V) | 511 966.00 | 112 642.00 | 399 324.00 | 511 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 280.00 | 280.00 | | 280.00 |
DD Legal reserve (1) | 5 739.00 | 4 397.00 | | 5 739.00 |
DG Other reserves | 24 562.00 | 25 077.00 | | 24 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 698.00 | 26 827.00 | | 34 698.00 |
DL TOTAL (I) | 205 279.00 | 196 581.00 | | 205 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394.00 | 5 482.00 | | 1 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 036.00 | 138 936.00 | | 156 036.00 |
DX Trade payables and related accounts | 29 334.00 | 35 719.00 | | 29 334.00 |
DY Tax and social security liabilities | 6 126.00 | 3 043.00 | | 6 126.00 |
EA Other liabilities | 1 155.00 | 7 900.00 | | 1 155.00 |
EC TOTAL (IV) | 194 045.00 | 191 080.00 | | 194 045.00 |
EE Grand total (I to V) | 399 324.00 | 387 660.00 | | 399 324.00 |
EG Accrued income and payables due within one year | 194 045.00 | 189 687.00 | | 194 045.00 |
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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 | 200 694.00 | | 3 501.00 | 200 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 35 722.00 | 168 474.00 | |
IO DECREASES Total including other intangible assets | | | 4 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 722.00 | 164 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 287.00 | | | 4 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 369.00 | | 3 500.00 | 196 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | 1.00 | 39.00 |
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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 | 132 458.00 | 11 840.00 | 34 555.00 | 132 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 458.00 | 11 840.00 | 34 555.00 | 130 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 650.00 | 2 900.00 | 3 650.00 | 3 650.00 |
7B Total provisions for depreciation | 3 650.00 | 2 900.00 | 3 650.00 | 3 650.00 |
7C Grand total | 3 650.00 | 2 900.00 | 3 650.00 | 3 650.00 |
UE of which provisions and reversals: - Operating | | 2 900.00 | 3 650.00 | |
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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 | 29 334.00 | 29 334.00 | | 29 334.00 |
8C Staff and Related Accounts | 767.00 | 767.00 | | 767.00 |
8D Social Security and Other Social Organizations | 2 866.00 | 2 866.00 | | 2 866.00 |
8E Income Taxes | 597.00 | 597.00 | | 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UX Other trade receivables | 74 170.00 | | | 74 170.00 |
VB VAT | 2 813.00 | | | 2 813.00 |
VH Loans with a maturity of more than one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VI Group and Associates | 156 036.00 | 156 036.00 | | 156 036.00 |
VK Loans repaid during the year | 4 084.00 | | | 4 084.00 |
VP Miscellaneous | 204.00 | | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 052.00 | 78 052.00 | | 78 052.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 045.00 | 194 045.00 | | 194 045.00 |
