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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 865.00 | | 133 865.00 | 133 865.00 |
AP Buildings | 159 483.00 | 158 024.00 | 1 458.00 | 159 483.00 |
AR Technical installations, industrial equipment and tools | 140 589.00 | 134 753.00 | 5 835.00 | 140 589.00 |
AT Other tangible assets | 56 368.00 | 37 560.00 | 18 808.00 | 56 368.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 490 693.00 | 330 338.00 | 160 355.00 | 490 693.00 |
BT Goods | 88 219.00 | 4 615.00 | 83 604.00 | 88 219.00 |
BX Customers and related accounts | 97 480.00 | 10 254.00 | 87 225.00 | 97 480.00 |
BZ Other receivables | 23 742.00 | | 23 742.00 | 23 742.00 |
CF Cash and cash equivalents | 91 458.00 | | 91 458.00 | 91 458.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 305 639.00 | 14 869.00 | 290 769.00 | 305 639.00 |
CO Grand total (0 to V) | 796 333.00 | 345 208.00 | 451 124.00 | 796 333.00 |
CR Shares due in more than one year | 12 286.00 | | | 12 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 194.00 | | | 6 194.00 |
DG Other reserves | 97 397.00 | | | 97 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 769.00 | | | 5 769.00 |
DL TOTAL (I) | 259 362.00 | | | 259 362.00 |
DU Loans and Debts from Credit Institutions (3) | 16 370.00 | | | 16 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 671.00 | | | 8 671.00 |
DX Trade payables and related accounts | 119 953.00 | | | 119 953.00 |
DY Tax and social security liabilities | 33 909.00 | | | 33 909.00 |
EA Other liabilities | 12 857.00 | | | 12 857.00 |
EC TOTAL (IV) | 191 762.00 | | | 191 762.00 |
EE Grand total (I to V) | 451 124.00 | | | 451 124.00 |
EG Accrued income and payables due within one year | 191 762.00 | | | 191 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 491 642.00 | | | 491 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | | 490 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 401.00 | | | 357 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 312 530.00 | 21 377.00 | 3 569.00 | 312 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 530.00 | 21 377.00 | 3 569.00 | 312 530.00 |
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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 | 119 953.00 | 119 953.00 | | 119 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 528.00 | 21 528.00 | | 21 528.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 97 481.00 | | | 97 481.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 15 996.00 | 15 996.00 | | 15 996.00 |
VK Loans repaid during the year | 24 222.00 | | | 24 222.00 |
VP Miscellaneous | 23 742.00 | | | 23 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 910.00 | 33 910.00 | | 33 910.00 |
VS Prepaid expenses | 4 739.00 | | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 062.00 | 113 675.00 | 12 387.00 | 126 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 762.00 | 191 762.00 | | 191 762.00 |
