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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 43 839.00 | 35 173.00 | 8 666.00 | 43 839.00 |
AR Technical installations, industrial equipment and tools | 95 892.00 | 71 616.00 | 24 276.00 | 95 892.00 |
AT Other tangible assets | 690 462.00 | 203 094.00 | 487 368.00 | 690 462.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 941 455.00 | 309 883.00 | 631 573.00 | 941 455.00 |
BT Goods | 2 314.00 | | 2 314.00 | 2 314.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 40 069.00 | | 40 069.00 | 40 069.00 |
CD Marketable securities | 10 000.00 | 7 558.00 | 2 442.00 | 10 000.00 |
CF Cash and cash equivalents | 111 194.00 | | 111 194.00 | 111 194.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 164 125.00 | 7 558.00 | 156 568.00 | 164 125.00 |
CO Grand total (0 to V) | 1 105 581.00 | 317 441.00 | 788 140.00 | 1 105 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 182 867.00 | 111 963.00 | | 182 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 857.00 | 70 904.00 | | -2 857.00 |
DL TOTAL (I) | 188 395.00 | 191 252.00 | | 188 395.00 |
DS Convertible Bond Issues | 233.00 | 232.00 | | 233.00 |
DU Loans and Debts from Credit Institutions (3) | 451 332.00 | 476 180.00 | | 451 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 589.00 | 75 373.00 | | 44 589.00 |
DX Trade payables and related accounts | 24 546.00 | 31 283.00 | | 24 546.00 |
DY Tax and social security liabilities | 79 045.00 | 72 839.00 | | 79 045.00 |
EC TOTAL (IV) | 599 745.00 | 655 907.00 | | 599 745.00 |
EE Grand total (I to V) | 788 140.00 | 847 159.00 | | 788 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 252.00 | | | 3 252.00 |
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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 | 916 621.00 | | 21 511.00 | 916 621.00 |
I4 DECREASES Grand Total | | | 941 455.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 858.00 | | 21 511.00 | 806 858.00 |
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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 | 228 438.00 | 81 445.00 | | 228 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 438.00 | 81 445.00 | | 228 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 558.00 | | | 7 558.00 |
7B Total provisions for depreciation | 7 558.00 | | | 7 558.00 |
7C Grand total | 7 558.00 | | | 7 558.00 |
