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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 117 843.00 | | 117 843.00 | 117 843.00 |
AP Buildings | 119 216.00 | 115 831.00 | 3 384.00 | 119 216.00 |
AR Technical installations, industrial equipment and tools | 127 089.00 | 127 088.00 | 1.00 | 127 089.00 |
AT Other tangible assets | 302 637.00 | 287 033.00 | 15 605.00 | 302 637.00 |
BJ TOTAL (I) | 735 386.00 | 529 951.00 | 205 435.00 | 735 386.00 |
BT Goods | 1 034 743.00 | 318 857.00 | 715 886.00 | 1 034 743.00 |
BX Customers and related accounts | 68 659.00 | 13 687.00 | 54 973.00 | 68 659.00 |
BZ Other receivables | 17 913.00 | | 17 913.00 | 17 913.00 |
CF Cash and cash equivalents | 7 218.00 | | 7 218.00 | 7 218.00 |
CJ TOTAL (II) | 1 128 533.00 | 332 544.00 | 795 989.00 | 1 128 533.00 |
CO Grand total (0 to V) | 1 863 920.00 | 862 495.00 | 1 001 424.00 | 1 863 920.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 526 612.00 | 662 276.00 | | 526 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 899.00 | -135 664.00 | | -139 899.00 |
DL TOTAL (I) | 606 714.00 | 746 612.00 | | 606 714.00 |
DU Loans and Debts from Credit Institutions (3) | 74 586.00 | 187 078.00 | | 74 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 265.00 | 14 903.00 | | 186 265.00 |
DX Trade payables and related accounts | 65 802.00 | 96 655.00 | | 65 802.00 |
DY Tax and social security liabilities | 68 057.00 | 62 647.00 | | 68 057.00 |
EC TOTAL (IV) | 394 711.00 | 361 283.00 | | 394 711.00 |
EE Grand total (I to V) | 1 001 424.00 | 1 107 895.00 | | 1 001 424.00 |
EG Accrued income and payables due within one year | 394 711.00 | 361 283.00 | | 394 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 586.00 | 187 078.00 | | 74 586.00 |
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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 | 7 353 861.00 | | | 7 353 861.00 |
I4 DECREASES Grand Total | | | 735 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 784.00 | | | 666 784.00 |
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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 | 519 762.00 | 10 190.00 | | 519 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 762.00 | 10 190.00 | | 519 762.00 |
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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 | 65 802.00 | 65 802.00 | | 65 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 265.00 | 186 265.00 | | 186 265.00 |
UX Other trade receivables | 68 659.00 | | | 68 659.00 |
VG Loans with a maturity of up to one year at origin | 74 586.00 | 74 586.00 | | 74 586.00 |
VP Miscellaneous | 17 913.00 | | | 17 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 057.00 | 68 057.00 | | 68 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 572.00 | 86 572.00 | | 86 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 711.00 | 394 711.00 | | 394 711.00 |
