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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 241.00 | | 74 241.00 | 74 241.00 |
AN Land | 67 553.00 | 10 827.00 | 56 726.00 | 67 553.00 |
AP Buildings | 1 668.00 | 1 562.00 | 106.00 | 1 668.00 |
AR Technical installations, industrial equipment and tools | 72 632.00 | 58 038.00 | 14 593.00 | 72 632.00 |
AT Other tangible assets | 95 148.00 | 32 080.00 | 63 068.00 | 95 148.00 |
BJ TOTAL (I) | 311 341.00 | 102 508.00 | 208 832.00 | 311 341.00 |
BT Goods | 586 555.00 | | 586 555.00 | 586 555.00 |
BX Customers and related accounts | 177 469.00 | | 177 469.00 | 177 469.00 |
BZ Other receivables | 37 648.00 | | 37 648.00 | 37 648.00 |
CF Cash and cash equivalents | 8 660.00 | | 8 660.00 | 8 660.00 |
CH Prepaid expenses | 14 765.00 | | 14 765.00 | 14 765.00 |
CJ TOTAL (II) | 825 099.00 | | 825 099.00 | 825 099.00 |
CO Grand total (0 to V) | 1 136 440.00 | 102 508.00 | 1 033 932.00 | 1 136 440.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 |
DG Other reserves | 219 160.00 | | | 219 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 537.00 | | | 24 537.00 |
DL TOTAL (I) | 254 698.00 | | | 254 698.00 |
DU Loans and Debts from Credit Institutions (3) | 332 744.00 | | | 332 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 361.00 | | | 4 361.00 |
DW Advances and down payments received on current orders | 31 478.00 | | | 31 478.00 |
DX Trade payables and related accounts | 328 736.00 | | | 328 736.00 |
DY Tax and social security liabilities | 81 912.00 | | | 81 912.00 |
EC TOTAL (IV) | 779 234.00 | | | 779 234.00 |
EE Grand total (I to V) | 1 033 932.00 | | | 1 033 932.00 |
EG Accrued income and payables due within one year | 676 474.00 | | | 676 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 874.00 | | | 223 874.00 |
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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 | 281 042.00 | | | 281 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 311 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 705.00 | | | 206 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 82 986.00 | 22 416.00 | 2 894.00 | 82 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 986.00 | 22 416.00 | 2 894.00 | 82 986.00 |
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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 | 328 737.00 | 328 737.00 | | 328 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
UX Other trade receivables | 177 470.00 | | | 177 470.00 |
VG Loans with a maturity of up to one year at origin | 223 875.00 | 223 875.00 | | 223 875.00 |
VH Loans with a maturity of more than one year at origin | 108 870.00 | 37 589.00 | 71 281.00 | 108 870.00 |
VJ Loans taken out during the year | 49 824.00 | | | 49 824.00 |
VK Loans repaid during the year | 39 821.00 | | | 39 821.00 |
VP Miscellaneous | 37 649.00 | | | 37 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 913.00 | 81 913.00 | | 81 913.00 |
VS Prepaid expenses | 14 765.00 | | | 14 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 883.00 | 229 883.00 | | 229 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 755.00 | 676 474.00 | 71 281.00 | 747 755.00 |
