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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 608.00 | | 22 608.00 | 22 608.00 |
AP Buildings | 15 289.00 | 15 289.00 | | 15 289.00 |
AR Technical installations, industrial equipment and tools | 21 960.00 | 20 570.00 | 1 390.00 | 21 960.00 |
AT Other tangible assets | 11 799.00 | 11 618.00 | 181.00 | 11 799.00 |
BJ TOTAL (I) | 71 658.00 | 47 478.00 | 24 179.00 | 71 658.00 |
BL Raw materials, supplies | 60 372.00 | | 60 372.00 | 60 372.00 |
BN Goods in progress | 98 502.00 | | 98 502.00 | 98 502.00 |
BX Customers and related accounts | 290 415.00 | 9 780.00 | 280 635.00 | 290 415.00 |
BZ Other receivables | 63 050.00 | | 63 050.00 | 63 050.00 |
CF Cash and cash equivalents | 11 069.00 | | 11 069.00 | 11 069.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 527 078.00 | 9 780.00 | 517 297.00 | 527 078.00 |
CO Grand total (0 to V) | 598 736.00 | 57 258.00 | 541 477.00 | 598 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 428.00 | | | 11 428.00 |
DB Share, merger, contribution premiums, etc. | 21 562.00 | | | 21 562.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 423.00 | | | 34 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 474.00 | | | -450 474.00 |
DL TOTAL (I) | -382 261.00 | | | -382 261.00 |
DU Loans and Debts from Credit Institutions (3) | 14 061.00 | | | 14 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 780.00 | | | 205 780.00 |
DX Trade payables and related accounts | 521 354.00 | | | 521 354.00 |
DY Tax and social security liabilities | 111 716.00 | | | 111 716.00 |
EA Other liabilities | 70 826.00 | | | 70 826.00 |
EC TOTAL (IV) | 923 739.00 | | | 923 739.00 |
EE Grand total (I to V) | 541 477.00 | | | 541 477.00 |
EG Accrued income and payables due within one year | 923 739.00 | | | 923 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 061.00 | | | 14 061.00 |
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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 | | | 196.00 | |
IO DECREASES Total including other intangible assets | | | 22 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 608.00 | | | 22 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 854.00 | | 196.00 | 48 854.00 |
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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 | 46 614.00 | 864.00 | | 46 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 614.00 | 864.00 | | 46 614.00 |
