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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 751.00 | | 18 751.00 | 18 751.00 |
AR Technical installations, industrial equipment and tools | 13 059.00 | 13 059.00 | | 13 059.00 |
AT Other tangible assets | 154 612.00 | 90 325.00 | 64 286.00 | 154 612.00 |
BD Other fixed assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
BJ TOTAL (I) | 201 320.00 | 103 384.00 | 97 936.00 | 201 320.00 |
BL Raw materials, supplies | 29 292.00 | | 29 292.00 | 29 292.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 605 441.00 | 17 866.00 | 587 575.00 | 605 441.00 |
BZ Other receivables | 40 183.00 | | 40 183.00 | 40 183.00 |
CF Cash and cash equivalents | 908 384.00 | | 908 384.00 | 908 384.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 1 591 088.00 | 17 866.00 | 1 573 222.00 | 1 591 088.00 |
CO Grand total (0 to V) | 1 792 408.00 | 121 250.00 | 1 671 158.00 | 1 792 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 484 862.00 | 528 623.00 | | 484 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 563.00 | 56 289.00 | | 227 563.00 |
DL TOTAL (I) | 1 042 428.00 | 914 912.00 | | 1 042 428.00 |
DU Loans and Debts from Credit Institutions (3) | 5 631.00 | 11 927.00 | | 5 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 29 946.00 | | 258.00 |
DW Advances and down payments received on current orders | 3 972.00 | 55 942.00 | | 3 972.00 |
DX Trade payables and related accounts | 350 462.00 | 192 589.00 | | 350 462.00 |
DY Tax and social security liabilities | 268 257.00 | 164 260.00 | | 268 257.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 628 733.00 | 454 664.00 | | 628 733.00 |
EE Grand total (I to V) | 1 671 158.00 | 1 369 576.00 | | 1 671 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 151.00 | | 414.00 |
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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 | 259 270.00 | | | 259 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 898.00 | |
I4 DECREASES Grand Total | | | 201 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 779.00 | | | 220 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 740.00 | | | 19 740.00 |
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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 | 142 939.00 | 21 433.00 | 60 988.00 | 142 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 939.00 | 21 433.00 | 60 988.00 | 142 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 349.00 | 2 517.00 | | 15 349.00 |
7C Grand total | 15 349.00 | 2 517.00 | | 15 349.00 |
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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 | 258.00 | 258.00 | | 258.00 |
8B Suppliers and Related Accounts | 350 462.00 | 350 462.00 | | 350 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 5 631.00 | 5 631.00 | | 5 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 257.00 | 268 257.00 | | 268 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 935.00 | 632 967.00 | 30 967.00 | 663 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 761.00 | 624 761.00 | | 624 761.00 |
