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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | | | 238 863.00 | |
AT Other tangible assets | | | 6 190.00 | |
BJ TOTAL (I) | | | 247 345.00 | |
BL Raw materials, supplies | | | 231 776.00 | |
BV Advances and down payments on orders | | | 2 400.00 | |
BX Customers and related accounts | | | 833 886.00 | |
BZ Other receivables | | | 586 028.00 | |
CH Prepaid expenses | | | 98 276.00 | |
CJ TOTAL (II) | | | 1 752 366.00 | |
CO Grand total (0 to V) | | | 1 999 712.00 | |
CS Evaluated investments - equity method | | | 2 293.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 757.00 | 21 325.00 | | 11 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 628.00 | -9 568.00 | | 70 628.00 |
DL TOTAL (I) | 93 384.00 | 22 757.00 | | 93 384.00 |
DU Loans and Debts from Credit Institutions (3) | 30 224.00 | 62 122.00 | | 30 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 604.00 | 980 610.00 | | 973 604.00 |
DX Trade payables and related accounts | 544 249.00 | 521 147.00 | | 544 249.00 |
DY Tax and social security liabilities | 358 251.00 | 260 033.00 | | 358 251.00 |
EA Other liabilities | | 3 886.00 | | |
EC TOTAL (IV) | 1 906 328.00 | 1 827 797.00 | | 1 906 328.00 |
EE Grand total (I to V) | 1 999 712.00 | 1 850 554.00 | | 1 999 712.00 |
EG Accrued income and payables due within one year | 1 906 328.00 | 1 827 797.00 | | 1 906 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 181.00 | 61 370.00 | | 30 181.00 |
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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 | 331 930.00 | | 455 235.00 | 331 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 293.00 | |
I4 DECREASES Grand Total | | 351 050.00 | 436 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 050.00 | 433 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 930.00 | | 452 942.00 | 331 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 293.00 | |
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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 | 146 835.00 | 81 385.00 | 39 450.00 | 146 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 835.00 | 81 385.00 | 39 450.00 | 146 835.00 |
