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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 285 815.00 | 154 907.00 | 130 907.00 | 285 815.00 |
AT Other tangible assets | 283 794.00 | 98 064.00 | 185 731.00 | 283 794.00 |
BJ TOTAL (I) | 775 609.00 | 252 971.00 | 522 638.00 | 775 609.00 |
BT Goods | 129 627.00 | | 129 627.00 | 129 627.00 |
BX Customers and related accounts | 13 236.00 | | 13 236.00 | 13 236.00 |
BZ Other receivables | 56 866.00 | | 56 866.00 | 56 866.00 |
CD Marketable securities | 19 630.00 | | 19 630.00 | 19 630.00 |
CF Cash and cash equivalents | 43 912.00 | | 43 912.00 | 43 912.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 267 800.00 | | 267 800.00 | 267 800.00 |
CO Grand total (0 to V) | 1 043 409.00 | 252 971.00 | 790 437.00 | 1 043 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 120.00 | 10 120.00 | | 10 120.00 |
DB Share, merger, contribution premiums, etc. | 70 740.00 | 70 740.00 | | 70 740.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 242 799.00 | 231 205.00 | | 242 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 960.00 | 11 594.00 | | -18 960.00 |
DL TOTAL (I) | 305 711.00 | 324 671.00 | | 305 711.00 |
DU Loans and Debts from Credit Institutions (3) | 231 345.00 | 301 345.00 | | 231 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 140.00 | 51 740.00 | | 14 140.00 |
DX Trade payables and related accounts | 167 726.00 | 162 957.00 | | 167 726.00 |
DY Tax and social security liabilities | 71 515.00 | 91 297.00 | | 71 515.00 |
EC TOTAL (IV) | 484 726.00 | 607 339.00 | | 484 726.00 |
EE Grand total (I to V) | 790 437.00 | 932 010.00 | | 790 437.00 |
EG Accrued income and payables due within one year | 327 131.00 | 377 083.00 | | 327 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | | | 875.00 |
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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 | 771 772.00 | | | 771 772.00 |
I4 DECREASES Grand Total | | | 775 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 772.00 | | | 565 772.00 |
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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 | 174 570.00 | 78 401.00 | | 174 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 570.00 | 78 401.00 | | 174 570.00 |
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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 | 167 726.00 | 167 726.00 | | 167 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 140.00 | 14 140.00 | | 14 140.00 |
UX Other trade receivables | 13 236.00 | 13 236.00 | | 13 236.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 230 470.00 | 72 875.00 | 157 595.00 | 230 470.00 |
VK Loans repaid during the year | 70 810.00 | | | 70 810.00 |
VP Miscellaneous | 56 866.00 | 56 866.00 | | 56 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 515.00 | 71 515.00 | | 71 515.00 |
VS Prepaid expenses | 4 528.00 | 4 528.00 | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 631.00 | 74 631.00 | | 74 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 726.00 | 327 131.00 | 157 595.00 | 484 726.00 |
