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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 651.00 | 41 651.00 | | 41 651.00 |
AR Technical installations, industrial equipment and tools | 1 916 506.00 | 1 242 549.00 | 673 957.00 | 1 916 506.00 |
AT Other tangible assets | 38 040.00 | 35 672.00 | 2 368.00 | 38 040.00 |
BJ TOTAL (I) | 1 996 198.00 | 1 319 873.00 | 676 325.00 | 1 996 198.00 |
BL Raw materials, supplies | 88 543.00 | | 88 543.00 | 88 543.00 |
BR Intermediate and finished products | 151 659.00 | | 151 659.00 | 151 659.00 |
BX Customers and related accounts | 1 113 307.00 | | 1 113 307.00 | 1 113 307.00 |
BZ Other receivables | 26 925.00 | | 26 925.00 | 26 925.00 |
CD Marketable securities | 329 534.00 | | 329 534.00 | 329 534.00 |
CF Cash and cash equivalents | 283 210.00 | | 283 210.00 | 283 210.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 2 000 886.00 | | 2 000 886.00 | 2 000 886.00 |
CN Currency translation adjustments (V) | 23 537.00 | | 23 537.00 | 23 537.00 |
CO Grand total (0 to V) | 4 020 622.00 | 1 319 873.00 | 2 700 749.00 | 4 020 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 000.00 | | | 1 311 000.00 |
DD Legal reserve (1) | 2 545.00 | | | 2 545.00 |
DG Other reserves | 10 747.00 | | | 10 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 046.00 | | | 94 046.00 |
DL TOTAL (I) | 1 418 338.00 | | | 1 418 338.00 |
DU Loans and Debts from Credit Institutions (3) | 151 304.00 | | | 151 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 061.00 | | | 149 061.00 |
DX Trade payables and related accounts | 875 489.00 | | | 875 489.00 |
DY Tax and social security liabilities | 98 858.00 | | | 98 858.00 |
EC TOTAL (IV) | 1 274 714.00 | | | 1 274 714.00 |
ED (V) | 7 696.00 | | | 7 696.00 |
EE Grand total (I to V) | 2 700 749.00 | | | 2 700 749.00 |
EG Accrued income and payables due within one year | 1 119 918.00 | | | 1 119 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 1 985 090.00 | | 11 109.00 | 1 985 090.00 |
I4 DECREASES Grand Total | | | 1 996 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 954 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 652.00 | | | 41 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 438.00 | | 11 109.00 | 1 943 438.00 |
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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 | 1 173 562.00 | 146 311.00 | | 1 173 562.00 |
PE DEPRECIATION Total including other intangible assets | 41 652.00 | | | 41 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 910.00 | 146 311.00 | | 1 131 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
