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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 291 688.00 | 240 894.00 | 50 793.00 | 291 688.00 |
AT Other tangible assets | 295 676.00 | 157 198.00 | 138 478.00 | 295 676.00 |
BJ TOTAL (I) | 793 364.00 | 398 092.00 | 395 272.00 | 793 364.00 |
BT Goods | 104 055.00 | | 104 055.00 | 104 055.00 |
BX Customers and related accounts | 20 222.00 | | 20 222.00 | 20 222.00 |
BZ Other receivables | 52 686.00 | | 52 686.00 | 52 686.00 |
CF Cash and cash equivalents | 213 820.00 | | 213 820.00 | 213 820.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 397 311.00 | | 397 311.00 | 397 311.00 |
CO Grand total (0 to V) | 1 190 675.00 | 398 092.00 | 792 582.00 | 1 190 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 120.00 | 10 120.00 | | 10 120.00 |
DB Share, merger, contribution premiums, etc. | 70 740.00 | 70 740.00 | | 70 740.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 242 799.00 | 242 799.00 | | 242 799.00 |
DH Retained earnings | -14 532.00 | -18 960.00 | | -14 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953.00 | 4 428.00 | | 953.00 |
DL TOTAL (I) | 311 093.00 | 310 139.00 | | 311 093.00 |
DU Loans and Debts from Credit Institutions (3) | 83 111.00 | 158 489.00 | | 83 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 463.00 | 16 537.00 | | 39 463.00 |
DX Trade payables and related accounts | 258 793.00 | 220 439.00 | | 258 793.00 |
DY Tax and social security liabilities | 100 123.00 | 65 541.00 | | 100 123.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 481 489.00 | 461 052.00 | | 481 489.00 |
EE Grand total (I to V) | 792 582.00 | 771 191.00 | | 792 582.00 |
EG Accrued income and payables due within one year | 469 977.00 | 378 019.00 | | 469 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 747.00 | | |
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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 | 781 912.00 | | 11 452.00 | 781 912.00 |
I4 DECREASES Grand Total | | | 793 364.00 | |
IO DECREASES Total including other intangible assets | | | 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 000.00 | | | 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 912.00 | | 11 452.00 | 575 912.00 |
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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 | 332 347.00 | 65 746.00 | | 332 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 347.00 | 65 746.00 | | 332 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 222.00 | 20 222.00 | | 20 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 686.00 | 52 686.00 | | 52 686.00 |
VS Prepaid expenses | 6 528.00 | 6 528.00 | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 436.00 | 79 436.00 | | 79 436.00 |
