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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AJ Other Intangible Assets | 505.00 | 505.00 | | 505.00 |
AN Land | 7 379.00 | 1 475.00 | 5 903.00 | 7 379.00 |
AR Technical installations, industrial equipment and tools | 72 357.00 | 65 492.00 | 6 865.00 | 72 357.00 |
AT Other tangible assets | 96 464.00 | 43 373.00 | 53 090.00 | 96 464.00 |
AV Fixed assets in progress | 11 397.00 | | 11 397.00 | 11 397.00 |
BJ TOTAL (I) | 463 254.00 | 110 848.00 | 352 406.00 | 463 254.00 |
BN Goods in progress | 4 927.00 | | 4 927.00 | 4 927.00 |
BT Goods | 105 910.00 | 10 893.00 | 95 016.00 | 105 910.00 |
BX Customers and related accounts | 70 471.00 | | 70 471.00 | 70 471.00 |
BZ Other receivables | 28 123.00 | | 28 123.00 | 28 123.00 |
CF Cash and cash equivalents | 136 635.00 | | 136 635.00 | 136 635.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 347 927.00 | 10 893.00 | 337 033.00 | 347 927.00 |
CO Grand total (0 to V) | 811 182.00 | 121 742.00 | 689 439.00 | 811 182.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 243 102.00 | 218 958.00 | | 243 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 929.00 | 24 143.00 | | 36 929.00 |
DL TOTAL (I) | 288 281.00 | 251 352.00 | | 288 281.00 |
DU Loans and Debts from Credit Institutions (3) | 255 595.00 | 261 196.00 | | 255 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 574.00 | | 574.00 |
DX Trade payables and related accounts | 85 679.00 | 144 107.00 | | 85 679.00 |
DY Tax and social security liabilities | 35 611.00 | 34 660.00 | | 35 611.00 |
EA Other liabilities | 23 696.00 | 18 468.00 | | 23 696.00 |
EB Prepaid income (2) | | 8 790.00 | | |
EC TOTAL (IV) | 401 157.00 | 467 798.00 | | 401 157.00 |
EE Grand total (I to V) | 689 439.00 | 719 150.00 | | 689 439.00 |
EG Accrued income and payables due within one year | 253 570.00 | 333 428.00 | | 253 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 533.00 | 63 914.00 | | 66 533.00 |
EI Including equity loans | 574.00 | | | 574.00 |
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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 | 459 283.00 | | 11 397.00 | 459 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 425.00 | | | 7 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 7 425.00 | 463 255.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 425.00 | | |
IO DECREASES Total including other intangible assets | | | 275 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 506.00 | | | 275 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 202.00 | | 11 397.00 | 176 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 106 761.00 | 11 513.00 | 7 425.00 | 106 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 830.00 | 11 513.00 | | 98 830.00 |
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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 | 85 679.00 | 85 679.00 | | 85 679.00 |
8C Staff and Related Accounts | 20 487.00 | 20 487.00 | | 20 487.00 |
8D Social Security and Other Social Organizations | 7 398.00 | 7 398.00 | | 7 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 696.00 | 23 696.00 | | 23 696.00 |
UX Other trade receivables | 70 471.00 | 70 471.00 | | 70 471.00 |
VB VAT | 14 909.00 | 14 909.00 | | 14 909.00 |
VH Loans with a maturity of more than one year at origin | 255 596.00 | 108 008.00 | 109 470.00 | 255 596.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VJ Loans taken out during the year | 70 035.00 | | | 70 035.00 |
VK Loans repaid during the year | 78 214.00 | | | 78 214.00 |
VM Income taxes | 3 446.00 | 3 446.00 | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 768.00 | 9 768.00 | | 9 768.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 454.00 | 100 454.00 | | 100 454.00 |
VW VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 158.00 | 253 570.00 | 109 470.00 | 401 158.00 |
