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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 608.00 | | 22 608.00 | 22 608.00 |
AP Buildings | 15 289.00 | 15 289.00 | | 15 289.00 |
AR Technical installations, industrial equipment and tools | 21 960.00 | 19 720.00 | 2 239.00 | 21 960.00 |
AT Other tangible assets | 11 604.00 | 11 604.00 | | 11 604.00 |
BJ TOTAL (I) | 71 462.00 | 46 614.00 | 24 848.00 | 71 462.00 |
BL Raw materials, supplies | 62 009.00 | | 62 009.00 | 62 009.00 |
BN Goods in progress | 211 017.00 | | 211 017.00 | 211 017.00 |
BX Customers and related accounts | 369 317.00 | 9 780.00 | 359 536.00 | 369 317.00 |
BZ Other receivables | 161 143.00 | | 161 143.00 | 161 143.00 |
CF Cash and cash equivalents | 6 263.00 | | 6 263.00 | 6 263.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 813 905.00 | 9 780.00 | 804 124.00 | 813 905.00 |
CO Grand total (0 to V) | 885 367.00 | 56 394.00 | 828 972.00 | 885 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 428.00 | | | 11 428.00 |
DB Share, merger, contribution premiums, etc. | 21 562.00 | | | 21 562.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 109 779.00 | | | 109 779.00 |
DH Retained earnings | -59 272.00 | | | -59 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 083.00 | | | -16 083.00 |
DL TOTAL (I) | 68 213.00 | | | 68 213.00 |
DU Loans and Debts from Credit Institutions (3) | 7 876.00 | | | 7 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 858.00 | | | 46 858.00 |
DX Trade payables and related accounts | 539 006.00 | | | 539 006.00 |
DY Tax and social security liabilities | 154 590.00 | | | 154 590.00 |
EA Other liabilities | 12 427.00 | | | 12 427.00 |
EC TOTAL (IV) | 760 759.00 | | | 760 759.00 |
EE Grand total (I to V) | 828 972.00 | | | 828 972.00 |
EG Accrued income and payables due within one year | 760 759.00 | | | 760 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 876.00 | | | 7 876.00 |
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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 | 70 941.00 | | | 70 941.00 |
I4 DECREASES Grand Total | | | 71 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 333.00 | | | 48 333.00 |
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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 | 45 837.00 | 777.00 | | 45 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 837.00 | 777.00 | | 45 837.00 |
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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 | 539 006.00 | 539 006.00 | | 539 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 286.00 | 59 286.00 | | 59 286.00 |
UX Other trade receivables | 369 317.00 | 369 317.00 | | 369 317.00 |
VG Loans with a maturity of up to one year at origin | 7 877.00 | 7 877.00 | | 7 877.00 |
VP Miscellaneous | 161 144.00 | 161 144.00 | | 161 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 590.00 | 154 590.00 | | 154 590.00 |
VS Prepaid expenses | 4 155.00 | 4 155.00 | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 616.00 | 534 616.00 | | 534 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 759.00 | 760 759.00 | | 760 759.00 |
