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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 463.00 | 5 651.00 | 99 811.00 | 105 463.00 |
AR Technical installations, industrial equipment and tools | 871 435.00 | 306 592.00 | 564 843.00 | 871 435.00 |
AT Other tangible assets | 460 699.00 | 237 142.00 | 223 556.00 | 460 699.00 |
AV Fixed assets in progress | 8 271.00 | | 8 271.00 | 8 271.00 |
BJ TOTAL (I) | 1 465 869.00 | 549 386.00 | 916 483.00 | 1 465 869.00 |
BL Raw materials, supplies | 2 949.00 | | 2 949.00 | 2 949.00 |
BX Customers and related accounts | 127 866.00 | | 127 866.00 | 127 866.00 |
BZ Other receivables | 158 192.00 | | 158 192.00 | 158 192.00 |
CF Cash and cash equivalents | 16 302.00 | | 16 302.00 | 16 302.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 305 362.00 | | 305 362.00 | 305 362.00 |
CO Grand total (0 to V) | 1 771 232.00 | 549 386.00 | 1 221 845.00 | 1 771 232.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 94 192.00 | | | 94 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 429.00 | | | 22 429.00 |
DL TOTAL (I) | 125 007.00 | | | 125 007.00 |
DU Loans and Debts from Credit Institutions (3) | 633 436.00 | | | 633 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 070.00 | | | 138 070.00 |
DX Trade payables and related accounts | 261 521.00 | | | 261 521.00 |
DY Tax and social security liabilities | 63 809.00 | | | 63 809.00 |
EC TOTAL (IV) | 1 096 838.00 | | | 1 096 838.00 |
EE Grand total (I to V) | 1 221 845.00 | | | 1 221 845.00 |
EG Accrued income and payables due within one year | 608 983.00 | | | 608 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 234.00 | | | 1 234.00 |
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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 | 1 096 402.00 | | 437 816.00 | 1 096 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 68 348.00 | 1 465 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 348.00 | 1 445 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 402.00 | | 437 816.00 | 1 076 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 496 241.00 | 96 132.00 | 42 986.00 | 496 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 241.00 | 96 132.00 | 42 986.00 | 496 241.00 |
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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 | 261 521.00 | 261 521.00 | | 261 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 071.00 | 138 071.00 | | 138 071.00 |
UX Other trade receivables | 127 867.00 | 127 867.00 | | 127 867.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 632 203.00 | 144 347.00 | 374 412.00 | 632 203.00 |
VP Miscellaneous | 158 193.00 | 158 193.00 | | 158 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 809.00 | 63 809.00 | | 63 809.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 112.00 | 286 112.00 | | 286 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 838.00 | 608 982.00 | 374 412.00 | 1 096 838.00 |
