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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 830.00 | | 170 830.00 | 170 830.00 |
AP Buildings | 26 491.00 | 2 183.00 | 24 308.00 | 26 491.00 |
AR Technical installations, industrial equipment and tools | 67 017.00 | 12 713.00 | 54 304.00 | 67 017.00 |
AT Other tangible assets | 157 232.00 | 24 563.00 | 132 669.00 | 157 232.00 |
BJ TOTAL (I) | 421 569.00 | 39 458.00 | 382 111.00 | 421 569.00 |
BT Goods | 74 806.00 | | 74 806.00 | 74 806.00 |
BX Customers and related accounts | 2 592.00 | | 2 592.00 | 2 592.00 |
BZ Other receivables | 39 158.00 | | 39 158.00 | 39 158.00 |
CF Cash and cash equivalents | 117 709.00 | | 117 709.00 | 117 709.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 238 720.00 | | 238 720.00 | 238 720.00 |
CO Grand total (0 to V) | 660 289.00 | 39 458.00 | 620 831.00 | 660 289.00 |
CR Shares due in more than one year | 1 577.00 | | | 1 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 556.00 | 257 556.00 | | 257 556.00 |
DB Share, merger, contribution premiums, etc. | 21 120.00 | 21 120.00 | | 21 120.00 |
DD Legal reserve (1) | 25 756.00 | 25 756.00 | | 25 756.00 |
DH Retained earnings | -127 666.00 | -7 084.00 | | -127 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 552.00 | -120 582.00 | | 60 552.00 |
DL TOTAL (I) | 237 317.00 | 176 766.00 | | 237 317.00 |
DU Loans and Debts from Credit Institutions (3) | 214 408.00 | 412 814.00 | | 214 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 41.00 | | 81.00 |
DX Trade payables and related accounts | 144 036.00 | 113 140.00 | | 144 036.00 |
DY Tax and social security liabilities | 24 634.00 | 21 820.00 | | 24 634.00 |
EA Other liabilities | 354.00 | 115.00 | | 354.00 |
EC TOTAL (IV) | 383 514.00 | 547 929.00 | | 383 514.00 |
EE Grand total (I to V) | 620 831.00 | 724 695.00 | | 620 831.00 |
EG Accrued income and payables due within one year | 207 599.00 | 245 916.00 | | 207 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 1 156.00 | | 10.00 |
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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 | 340 000.00 | | | 340 000.00 |
I4 DECREASES Grand Total | | | 421 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 170.00 | | | 169 170.00 |
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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 | 2 256.00 | 44 012.00 | 6 810.00 | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256.00 | 44 012.00 | 6 810.00 | 2 256.00 |
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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 | 144 036.00 | 144 036.00 | | 144 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 2 592.00 | | | 2 592.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 214 398.00 | 38 483.00 | 149 361.00 | 214 398.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 252 255.00 | | | 252 255.00 |
VP Miscellaneous | 39 158.00 | | | 39 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 634.00 | 24 634.00 | | 24 634.00 |
VS Prepaid expenses | 4 455.00 | | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 205.00 | 44 628.00 | 1 577.00 | 46 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 514.00 | 207 599.00 | 149 361.00 | 383 514.00 |
