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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 | 641 785.00 | 635 705.00 | 6 080.00 | 641 785.00 |
AT Other tangible assets | 224 075.00 | 224 075.00 | | 224 075.00 |
BJ TOTAL (I) | 865 860.00 | 859 780.00 | 6 080.00 | 865 860.00 |
BL Raw materials, supplies | 1 009 413.00 | | 1 009 413.00 | 1 009 413.00 |
BX Customers and related accounts | 1 313 424.00 | | 1 313 424.00 | 1 313 424.00 |
BZ Other receivables | 239 478.00 | | 239 478.00 | 239 478.00 |
CF Cash and cash equivalents | 136 911.00 | | 136 911.00 | 136 911.00 |
CH Prepaid expenses | 293 930.00 | | 293 930.00 | 293 930.00 |
CJ TOTAL (II) | 2 993 156.00 | | 2 993 156.00 | 2 993 156.00 |
CN Currency translation adjustments (V) | 68 346.00 | | 68 346.00 | 68 346.00 |
CO Grand total (0 to V) | 3 927 362.00 | 859 780.00 | 3 067 582.00 | 3 927 362.00 |
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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 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DG Other reserves | 778 250.00 | | | 778 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 529.00 | | | 524 529.00 |
DL TOTAL (I) | 1 638 167.00 | | | 1 638 167.00 |
DP Provisions for Risks | 68 346.00 | | | 68 346.00 |
DR TOTAL (IV) | 68 346.00 | | | 68 346.00 |
DU Loans and Debts from Credit Institutions (3) | 262 274.00 | | | 262 274.00 |
DX Trade payables and related accounts | 998 119.00 | | | 998 119.00 |
DY Tax and social security liabilities | 44 220.00 | | | 44 220.00 |
EA Other liabilities | 16 463.00 | | | 16 463.00 |
EC TOTAL (IV) | 1 321 076.00 | | | 1 321 076.00 |
ED (V) | 39 992.00 | | | 39 992.00 |
EE Grand total (I to V) | 3 067 582.00 | | | 3 067 582.00 |
EG Accrued income and payables due within one year | 1 334 818.00 | | | 1 334 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 274.00 | | | 262 274.00 |
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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 | 885 860.00 | | | 885 860.00 |
I4 DECREASES Grand Total | | | 885 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 860.00 | | | 885 860.00 |
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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 | 857 113.00 | 2 667.00 | | 857 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 113.00 | 2 667.00 | | 857 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 77 658.00 | 68 346.00 | 77 658.00 | 77 658.00 |
7C Grand total | 77 658.00 | 68 346.00 | 77 658.00 | 77 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 313 424.00 | | | 1 313 424.00 |
VM Income taxes | 230 473.00 | | | 230 473.00 |
VS Prepaid expenses | 283 030.00 | | | 283 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 832.00 | 1 846 832.00 | | 1 846 832.00 |
