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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 32 190.00 | 12 420.00 | 19 769.00 | 32 190.00 |
AR Technical installations, industrial equipment and tools | 307 049.00 | 294 693.00 | 12 355.00 | 307 049.00 |
AT Other tangible assets | 600 117.00 | 556 923.00 | 43 194.00 | 600 117.00 |
BJ TOTAL (I) | 1 008 356.00 | 864 037.00 | 144 319.00 | 1 008 356.00 |
BL Raw materials, supplies | 221 678.00 | | 221 678.00 | 221 678.00 |
BN Goods in progress | 270 428.00 | | 270 428.00 | 270 428.00 |
BX Customers and related accounts | 344 375.00 | 26 711.00 | 317 664.00 | 344 375.00 |
BZ Other receivables | 40 085.00 | | 40 085.00 | 40 085.00 |
CD Marketable securities | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 55 837.00 | | 55 837.00 | 55 837.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 939 272.00 | 26 711.00 | 912 561.00 | 939 272.00 |
CO Grand total (0 to V) | 1 947 629.00 | 890 749.00 | 1 056 880.00 | 1 947 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 454 780.00 | | | 454 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 785.00 | | | 8 785.00 |
DL TOTAL (I) | 573 565.00 | | | 573 565.00 |
DU Loans and Debts from Credit Institutions (3) | 5 441.00 | | | 5 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 178.00 | | | 80 178.00 |
DX Trade payables and related accounts | 216 298.00 | | | 216 298.00 |
DY Tax and social security liabilities | 168 297.00 | | | 168 297.00 |
EA Other liabilities | 13 098.00 | | | 13 098.00 |
EC TOTAL (IV) | 483 314.00 | | | 483 314.00 |
EE Grand total (I to V) | 1 056 880.00 | | | 1 056 880.00 |
EG Accrued income and payables due within one year | 478 239.00 | | | 478 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 1 023 847.00 | | | 1 023 847.00 |
I4 DECREASES Grand Total | | | 1 008 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 847.00 | | | 954 847.00 |
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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 | 856 092.00 | 24 909.00 | 16 964.00 | 856 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 092.00 | 24 909.00 | 16 964.00 | 856 092.00 |
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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 | 216 299.00 | 216 299.00 | | 216 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 277.00 | 93 277.00 | | 93 277.00 |
UX Other trade receivables | 344 376.00 | | | 344 376.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 5 080.00 | 6.00 | 5 075.00 | 5 080.00 |
VK Loans repaid during the year | 22 132.00 | | | 22 132.00 |
VP Miscellaneous | 40 086.00 | | | 40 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 297.00 | 168 297.00 | | 168 297.00 |
VS Prepaid expenses | 5 881.00 | | | 5 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 314.00 | 478 240.00 | 5 075.00 | 483 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
