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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 955.00 | 21 121.00 | 51 833.00 | 72 955.00 |
AR Technical installations, industrial equipment and tools | 29 880.00 | 9 815.00 | 20 064.00 | 29 880.00 |
AT Other tangible assets | 7 909.00 | 4 129.00 | 3 779.00 | 7 909.00 |
BJ TOTAL (I) | 110 744.00 | 35 066.00 | 75 677.00 | 110 744.00 |
BL Raw materials, supplies | 98 550.00 | | 98 550.00 | 98 550.00 |
BN Goods in progress | 83 670.00 | | 83 670.00 | 83 670.00 |
BR Intermediate and finished products | 72 450.00 | | 72 450.00 | 72 450.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 139 853.00 | 5 050.00 | 134 803.00 | 139 853.00 |
BZ Other receivables | 27 391.00 | | 27 391.00 | 27 391.00 |
CF Cash and cash equivalents | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 425 755.00 | 5 050.00 | 420 705.00 | 425 755.00 |
CO Grand total (0 to V) | 536 500.00 | 40 116.00 | 496 383.00 | 536 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 250.00 | | | 72 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 604.00 | | | 52 604.00 |
DL TOTAL (I) | 135 855.00 | | | 135 855.00 |
DU Loans and Debts from Credit Institutions (3) | 85 087.00 | | | 85 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 249.00 | | | 39 249.00 |
DW Advances and down payments received on current orders | 21 425.00 | | | 21 425.00 |
DX Trade payables and related accounts | 164 672.00 | | | 164 672.00 |
DY Tax and social security liabilities | 36 234.00 | | | 36 234.00 |
EA Other liabilities | 13 860.00 | | | 13 860.00 |
EC TOTAL (IV) | 360 527.00 | | | 360 527.00 |
EE Grand total (I to V) | 496 383.00 | | | 496 383.00 |
EG Accrued income and payables due within one year | 295 745.00 | | | 295 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 131.00 | | | 28 131.00 |
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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 | 74 065.00 | | 36 679.00 | 74 065.00 |
I4 DECREASES Grand Total | | | 110 744.00 | |
IO DECREASES Total including other intangible assets | | | 72 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 706.00 | | 33 249.00 | 39 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 359.00 | | 3 430.00 | 34 359.00 |
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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 | 20 024.00 | 15 043.00 | | 20 024.00 |
PE DEPRECIATION Total including other intangible assets | 10 694.00 | 10 427.00 | | 10 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 330.00 | 4 616.00 | | 9 330.00 |
