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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 505.00 | | 23 505.00 | 23 505.00 |
AP Buildings | 460 535.00 | 299 320.00 | 161 215.00 | 460 535.00 |
AR Technical installations, industrial equipment and tools | 143 141.00 | 101 722.00 | 41 419.00 | 143 141.00 |
AT Other tangible assets | 67 404.00 | 67 404.00 | | 67 404.00 |
AV Fixed assets in progress | 102 645.00 | | 102 645.00 | 102 645.00 |
BJ TOTAL (I) | 798 230.00 | 468 446.00 | 329 784.00 | 798 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 074 924.00 | | 1 074 924.00 | 1 074 924.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 258 794.00 | | 258 794.00 | 258 794.00 |
CH Prepaid expenses | 51 479.00 | | 51 479.00 | 51 479.00 |
CJ TOTAL (II) | 1 385 261.00 | | 1 385 261.00 | 1 385 261.00 |
CO Grand total (0 to V) | 2 183 491.00 | 468 446.00 | 1 715 044.00 | 2 183 491.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 400.00 | 1 145 400.00 | | 1 145 400.00 |
DB Share, merger, contribution premiums, etc. | 1 822.00 | 1 822.00 | | 1 822.00 |
DD Legal reserve (1) | 93 986.00 | 87 579.00 | | 93 986.00 |
DG Other reserves | 185 739.00 | 464 016.00 | | 185 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 504.00 | 128 129.00 | | 3 504.00 |
DJ Investment subsidies | 23 491.00 | 26 176.00 | | 23 491.00 |
DL TOTAL (I) | 1 453 942.00 | 1 853 123.00 | | 1 453 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 523.00 | 116 923.00 | | 142 523.00 |
DX Trade payables and related accounts | 74 619.00 | 166 084.00 | | 74 619.00 |
DY Tax and social security liabilities | 43 453.00 | 17 790.00 | | 43 453.00 |
EA Other liabilities | 508.00 | 5 842.00 | | 508.00 |
EC TOTAL (IV) | 261 102.00 | 306 640.00 | | 261 102.00 |
EE Grand total (I to V) | 1 715 044.00 | 2 159 763.00 | | 1 715 044.00 |
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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 | 695 585.00 | | 117 698.00 | 695 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 15 052.00 | 798 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 052.00 | 797 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 585.00 | | 117 698.00 | 694 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 436 740.00 | 31 706.00 | | 436 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 740.00 | 31 706.00 | | 436 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 74 619.00 | 74 619.00 | | 74 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 031.00 | 142 031.00 | | 142 031.00 |
VP Miscellaneous | 1 074 924.00 | 1 074 924.00 | | 1 074 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 453.00 | 43 453.00 | | 43 453.00 |
VS Prepaid expenses | 51 479.00 | 51 479.00 | | 51 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 403.00 | 1 126 403.00 | | 1 126 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 102.00 | 261 102.00 | | 261 102.00 |
