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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 700.00 | | 157 700.00 | 157 700.00 |
AR Technical installations, industrial equipment and tools | 20 418.00 | 12 830.00 | 7 587.00 | 20 418.00 |
AT Other tangible assets | 68 270.00 | 24 598.00 | 43 672.00 | 68 270.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 252 957.00 | 37 428.00 | 215 529.00 | 252 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 888.00 | 9 713.00 | 193 175.00 | 202 888.00 |
BZ Other receivables | 148 596.00 | | 148 596.00 | 148 596.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 358 266.00 | 9 713.00 | 348 552.00 | 358 266.00 |
CO Grand total (0 to V) | 611 223.00 | 47 142.00 | 564 081.00 | 611 223.00 |
CP Shares due in less than one year | 6 570.00 | | | 6 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 84 368.00 | 72 531.00 | | 84 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 104.00 | 11 837.00 | | 10 104.00 |
DL TOTAL (I) | 102 722.00 | 92 618.00 | | 102 722.00 |
DU Loans and Debts from Credit Institutions (3) | 175 325.00 | 124 398.00 | | 175 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 788.00 | | 40 000.00 |
DX Trade payables and related accounts | 102 350.00 | 66 300.00 | | 102 350.00 |
DY Tax and social security liabilities | 106 405.00 | 87 257.00 | | 106 405.00 |
EA Other liabilities | 5 060.00 | 2 882.00 | | 5 060.00 |
EB Prepaid income (2) | 32 220.00 | 3 262.00 | | 32 220.00 |
EC TOTAL (IV) | 461 359.00 | 284 887.00 | | 461 359.00 |
EE Grand total (I to V) | 564 081.00 | 377 505.00 | | 564 081.00 |
EG Accrued income and payables due within one year | 352 010.00 | 219 888.00 | | 352 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 981.00 | 27 819.00 | | 35 981.00 |
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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 | 252 157.00 | | 800.00 | 252 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | | 252 957.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 157 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 700.00 | | | 157 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 087.00 | | 600.00 | 88 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 370.00 | | 200.00 | 6 370.00 |
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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 | 17 900.00 | 19 529.00 | | 17 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 900.00 | 19 529.00 | | 17 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 992.00 | 9 713.00 | 4 992.00 | 4 992.00 |
7B Total provisions for depreciation | 4 992.00 | 9 713.00 | 4 992.00 | 4 992.00 |
7C Grand total | 4 992.00 | 9 713.00 | 4 992.00 | 4 992.00 |
UE of which provisions and reversals: - Operating | | 9 713.00 | 4 992.00 | |
