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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 830.00 | | 170 830.00 | 170 830.00 |
AP Buildings | 26 490.00 | 10 129.00 | 16 361.00 | 26 490.00 |
AR Technical installations, industrial equipment and tools | 67 986.00 | 50 591.00 | 17 395.00 | 67 986.00 |
AT Other tangible assets | 160 032.00 | 92 920.00 | 67 112.00 | 160 032.00 |
BJ TOTAL (I) | 425 339.00 | 153 641.00 | 271 698.00 | 425 339.00 |
BT Goods | 78 642.00 | | 78 642.00 | 78 642.00 |
BX Customers and related accounts | 5 919.00 | | 5 919.00 | 5 919.00 |
BZ Other receivables | 24 593.00 | | 24 593.00 | 24 593.00 |
CF Cash and cash equivalents | 300 410.00 | | 300 410.00 | 300 410.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 415 648.00 | | 415 648.00 | 415 648.00 |
CO Grand total (0 to V) | 840 988.00 | 153 641.00 | 687 347.00 | 840 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 556.00 | | | 257 556.00 |
DB Share, merger, contribution premiums, etc. | 21 120.00 | | | 21 120.00 |
DD Legal reserve (1) | 25 755.00 | | | 25 755.00 |
DG Other reserves | 58 302.00 | | | 58 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 786.00 | | | 35 786.00 |
DL TOTAL (I) | 398 521.00 | | | 398 521.00 |
DU Loans and Debts from Credit Institutions (3) | 97 828.00 | | | 97 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 253.00 | | | 25 253.00 |
DX Trade payables and related accounts | 127 386.00 | | | 127 386.00 |
DY Tax and social security liabilities | 38 117.00 | | | 38 117.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 288 825.00 | | | 288 825.00 |
EE Grand total (I to V) | 687 347.00 | | | 687 347.00 |
EG Accrued income and payables due within one year | 230 717.00 | | | 230 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 425 340.00 | | | 425 340.00 |
I4 DECREASES Grand Total | | | 425 340.00 | |
IO DECREASES Total including other intangible assets | | | 170 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 830.00 | | | 170 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 510.00 | | | 254 510.00 |
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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 | 121 581.00 | 32 060.00 | | 121 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 581.00 | 32 060.00 | | 121 581.00 |
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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 | 127 386.00 | 127 386.00 | | 127 386.00 |
8D Social Security and Other Social Organizations | 38 117.00 | 38 117.00 | | 38 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 5 919.00 | 5 919.00 | | 5 919.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 97 817.00 | 39 709.00 | 58 108.00 | 97 817.00 |
VI Group and Associates | 25 253.00 | 25 253.00 | | 25 253.00 |
VK Loans repaid during the year | 32 752.00 | | | 32 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 593.00 | 24 593.00 | | 24 593.00 |
VS Prepaid expenses | 6 083.00 | 6 083.00 | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 596.00 | 36 596.00 | | 36 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 826.00 | 230 718.00 | 58 108.00 | 288 826.00 |
