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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 266 489.00 | 902 940.00 | 363 548.00 | 1 266 489.00 |
AT Other tangible assets | 64 898.00 | 54 196.00 | 10 702.00 | 64 898.00 |
AV Fixed assets in progress | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 1 385 257.00 | 964 691.00 | 420 566.00 | 1 385 257.00 |
BL Raw materials, supplies | 102 079.00 | | 102 079.00 | 102 079.00 |
BR Intermediate and finished products | 54 709.00 | | 54 709.00 | 54 709.00 |
BX Customers and related accounts | 244 037.00 | | 244 037.00 | 244 037.00 |
BZ Other receivables | 101 763.00 | | 101 763.00 | 101 763.00 |
CF Cash and cash equivalents | 105 016.00 | | 105 016.00 | 105 016.00 |
CJ TOTAL (II) | 607 604.00 | | 607 604.00 | 607 604.00 |
CO Grand total (0 to V) | 1 992 861.00 | 964 691.00 | 1 028 170.00 | 1 992 861.00 |
CX Development or Research and Development Expenses | 37 770.00 | 7 554.00 | 30 216.00 | 37 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 220 063.00 | | | 220 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 296.00 | | | 32 296.00 |
DL TOTAL (I) | 472 360.00 | | | 472 360.00 |
DU Loans and Debts from Credit Institutions (3) | 281 755.00 | | | 281 755.00 |
DX Trade payables and related accounts | 166 450.00 | | | 166 450.00 |
DY Tax and social security liabilities | 46 879.00 | | | 46 879.00 |
DZ Fixed asset liabilities and related accounts | 60 723.00 | | | 60 723.00 |
EC TOTAL (IV) | 555 809.00 | | | 555 809.00 |
EE Grand total (I to V) | 1 028 170.00 | | | 1 028 170.00 |
EG Accrued income and payables due within one year | 325 254.00 | | | 325 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | | | 902.00 |
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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 | 1 040 418.00 | | 352 164.00 | 1 040 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 37 770.00 | |
I4 DECREASES Grand Total | | 7 324.00 | 1 385 258.00 | |
IO DECREASES Total including other intangible assets | | | 37 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 324.00 | 1 347 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 418.00 | | 314 394.00 | 1 040 418.00 |
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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 | 890 199.00 | 80 683.00 | 6 190.00 | 890 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 890 199.00 | 73 129.00 | 6 190.00 | 890 199.00 |
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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 | 166 451.00 | 166 451.00 | | 166 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 724.00 | 60 724.00 | | 60 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 244 037.00 | 244 037.00 | | 244 037.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 280 853.00 | 50 298.00 | 190 222.00 | 280 853.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 39 077.00 | | | 39 077.00 |
VP Miscellaneous | 101 763.00 | 101 763.00 | | 101 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 840.00 | 46 840.00 | | 46 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 800.00 | 345 800.00 | | 345 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 810.00 | 325 255.00 | 190 222.00 | 555 810.00 |
