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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 271.00 | | 29 271.00 | 29 271.00 |
AP Buildings | 222 674.00 | 72 293.00 | 150 381.00 | 222 674.00 |
AR Technical installations, industrial equipment and tools | 439 070.00 | 270 544.00 | 168 526.00 | 439 070.00 |
AT Other tangible assets | 41 249.00 | 21 248.00 | 20 001.00 | 41 249.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 732 513.00 | 364 085.00 | 368 429.00 | 732 513.00 |
BL Raw materials, supplies | 28 882.00 | | 28 882.00 | 28 882.00 |
BT Goods | 331 500.00 | | 331 500.00 | 331 500.00 |
BV Advances and down payments on orders | 2 459.00 | | 2 459.00 | 2 459.00 |
BX Customers and related accounts | 200 058.00 | | 200 058.00 | 200 058.00 |
BZ Other receivables | 56 327.00 | | 56 327.00 | 56 327.00 |
CF Cash and cash equivalents | 16 490.00 | | 16 490.00 | 16 490.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 636 773.00 | | 636 773.00 | 636 773.00 |
CO Grand total (0 to V) | 1 369 286.00 | 364 085.00 | 1 005 202.00 | 1 369 286.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DH Retained earnings | 211 502.00 | | | 211 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 825.00 | | | 15 825.00 |
DL TOTAL (I) | 288 927.00 | | | 288 927.00 |
DU Loans and Debts from Credit Institutions (3) | 575 244.00 | | | 575 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 832.00 | | | 58 832.00 |
DX Trade payables and related accounts | 58 942.00 | | | 58 942.00 |
DY Tax and social security liabilities | 13 911.00 | | | 13 911.00 |
DZ Fixed asset liabilities and related accounts | 9 345.00 | | | 9 345.00 |
EC TOTAL (IV) | 716 274.00 | | | 716 274.00 |
EE Grand total (I to V) | 1 005 202.00 | | | 1 005 202.00 |
EG Accrued income and payables due within one year | 326 715.00 | | | 326 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 651.00 | | | 107 651.00 |
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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 | 715 004.00 | | 66 434.00 | 715 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | 3 924.00 | 45 000.00 | 732 513.00 | 3 924.00 |
IN DECREASES Start-up, development, or research expenses | -1.00 | | -3.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 29 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 924.00 | 45 000.00 | 702 993.00 | 3 924.00 |
KD ACQUISITIONS Total including other intangible assets | 29 271.00 | | | 29 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 523.00 | | 66 394.00 | 685 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 40.00 | 210.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 924.00 | | | 3 924.00 |
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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 | 319 905.00 | 76 943.00 | 32 764.00 | 319 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 905.00 | 76 943.00 | 32 764.00 | 319 905.00 |
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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 | 58 942.00 | 58 942.00 | | 58 942.00 |
8C Staff and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
8D Social Security and Other Social Organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 345.00 | 9 345.00 | | 9 345.00 |
UX Other trade receivables | 200 058.00 | 200 058.00 | | 200 058.00 |
VB VAT | 43 544.00 | 43 544.00 | | 43 544.00 |
VC Group and associates | 3 024.00 | 3 024.00 | | 3 024.00 |
VG Loans with a maturity of up to one year at origin | 107 638.00 | 107 638.00 | | 107 638.00 |
VH Loans with a maturity of more than one year at origin | 467 606.00 | 78 047.00 | 238 199.00 | 467 606.00 |
VI Group and Associates | 58 832.00 | 58 832.00 | | 58 832.00 |
VJ Loans taken out during the year | 151 960.00 | | | 151 960.00 |
VK Loans repaid during the year | 81 729.00 | | | 81 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 760.00 | 9 760.00 | | 9 760.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 443.00 | 257 443.00 | | 257 443.00 |
VW VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 274.00 | 326 715.00 | 238 199.00 | 716 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 917.00 | | | 3 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 840.00 | | | 7 840.00 |
ST Other accounts | 123 010.00 | | | 123 010.00 |
XQ Rental, rental and co-ownership charges | 86 826.00 | | | 86 826.00 |
YQ Equipment leasing commitment | 65 129.00 | | | 65 129.00 |
YT Subcontracting | 19 758.00 | | | 19 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 917.00 | | | 3 917.00 |
YY Amount of VAT collected | 48 195.00 | | | 48 195.00 |
YZ Total deductible VAT on goods and services | 87 313.00 | | | 87 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 435.00 | | | 237 435.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
