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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 792.00 | 438.00 | 1 354.00 | 1 792.00 |
AT Other tangible assets | 3 318.00 | 1 578.00 | 1 739.00 | 3 318.00 |
BB Receivables related to investments | 182 500.00 | | 182 500.00 | 182 500.00 |
BJ TOTAL (I) | 191 010.00 | 5 416.00 | 185 594.00 | 191 010.00 |
BN Goods in progress | 1 807 215.00 | | 1 807 215.00 | 1 807 215.00 |
BT Goods | 294 700.00 | | 294 700.00 | 294 700.00 |
BZ Other receivables | 465 975.00 | | 465 975.00 | 465 975.00 |
CF Cash and cash equivalents | 486 919.00 | | 486 919.00 | 486 919.00 |
CJ TOTAL (II) | 3 054 810.00 | | 3 054 810.00 | 3 054 810.00 |
CO Grand total (0 to V) | 3 245 821.00 | 5 416.00 | 3 240 404.00 | 3 245 821.00 |
CP Shares due in less than one year | 182 500.00 | | | 182 500.00 |
CU Other investments | 3 400.00 | 3 400.00 | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 158 658.00 | | | 158 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 744.00 | | | 329 744.00 |
DL TOTAL (I) | 499 403.00 | | | 499 403.00 |
DP Provisions for Risks | 282 177.00 | | | 282 177.00 |
DR TOTAL (IV) | 282 177.00 | | | 282 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 204.00 | | | 1 626 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 384.00 | | | 3 384.00 |
DX Trade payables and related accounts | 404 841.00 | | | 404 841.00 |
DY Tax and social security liabilities | 200 917.00 | | | 200 917.00 |
EA Other liabilities | 223 475.00 | | | 223 475.00 |
EC TOTAL (IV) | 2 458 824.00 | | | 2 458 824.00 |
EE Grand total (I to V) | 3 240 404.00 | | | 3 240 404.00 |
EG Accrued income and payables due within one year | 2 458 824.00 | | | 2 458 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 626 204.00 | | | 1 626 204.00 |
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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 | 2 753.00 | | 188 257.00 | 2 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 900.00 | |
I4 DECREASES Grand Total | | | 191 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753.00 | | 2 357.00 | 2 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 185 900.00 | |
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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 | 286.00 | 1 730.00 | 2 017.00 | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286.00 | 1 730.00 | 2 017.00 | 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 207 177.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 207 177.00 | | 75 000.00 |
UE of which provisions and reversals: - Operating | | 207 177.00 | | |
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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 | 404 842.00 | 404 842.00 | | 404 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 861.00 | 226 861.00 | | 226 861.00 |
UL Receivables related to investments | 182 500.00 | | | 182 500.00 |
VG Loans with a maturity of up to one year at origin | 1 626 205.00 | 1 626 205.00 | | 1 626 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 918.00 | 200 918.00 | | 200 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 475.00 | 648 475.00 | | 648 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 824.00 | 2 458 824.00 | | 2 458 824.00 |
