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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 2 746.00 | 2 336.00 | 409.00 | 2 746.00 |
AP Buildings | 21 187.00 | 19 365.00 | 1 822.00 | 21 187.00 |
AR Technical installations, industrial equipment and tools | 4 810.00 | 2 007.00 | 2 803.00 | 4 810.00 |
AT Other tangible assets | 31 172.00 | 25 081.00 | 6 091.00 | 31 172.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 64 488.00 | 48 790.00 | 15 698.00 | 64 488.00 |
BN Goods in progress | 171 732.00 | | 171 732.00 | 171 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 124 956.00 | | 124 956.00 | 124 956.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 30 920.00 | | 30 920.00 | 30 920.00 |
CH Prepaid expenses | 20 433.00 | | 20 433.00 | 20 433.00 |
CJ TOTAL (II) | 406 041.00 | | 406 041.00 | 406 041.00 |
CO Grand total (0 to V) | 470 528.00 | 48 790.00 | 421 739.00 | 470 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 74 822.00 | 91 218.00 | | 74 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 500.00 | 3 604.00 | | 7 500.00 |
DL TOTAL (I) | 108 722.00 | 121 222.00 | | 108 722.00 |
DU Loans and Debts from Credit Institutions (3) | 3 389.00 | 9 648.00 | | 3 389.00 |
DX Trade payables and related accounts | 40 761.00 | 133 176.00 | | 40 761.00 |
DY Tax and social security liabilities | 58 565.00 | 76 949.00 | | 58 565.00 |
EA Other liabilities | 210 302.00 | 454 974.00 | | 210 302.00 |
EC TOTAL (IV) | 313 017.00 | 674 748.00 | | 313 017.00 |
EE Grand total (I to V) | 421 739.00 | 795 970.00 | | 421 739.00 |
EG Accrued income and payables due within one year | 3 149.00 | | | 3 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 71 680.00 | | | 71 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 64 488.00 | |
IO DECREASES Total including other intangible assets | | | 5 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 794.00 | | | 5 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 361.00 | | | 64 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 48 023.00 | 7 959.00 | 7 193.00 | 48 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | 915.00 | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 602.00 | 7 044.00 | 7 193.00 | 46 602.00 |
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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 | 40 761.00 | 40 761.00 | | 40 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 302.00 | 210 302.00 | | 210 302.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 3 151.00 | 2.00 | | 3 151.00 |
VK Loans repaid during the year | 5 355.00 | | | 5 355.00 |
VP Miscellaneous | 124 956.00 | | | 124 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 565.00 | 58 565.00 | | 58 565.00 |
VS Prepaid expenses | 20 433.00 | | | 20 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 389.00 | 145 389.00 | | 145 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 017.00 | 309 869.00 | | 313 017.00 |
