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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 381.00 | | 166 381.00 | 166 381.00 |
AR Technical installations, industrial equipment and tools | 100 879.00 | 100 369.00 | 510.00 | 100 879.00 |
AT Other tangible assets | 107 838.00 | 101 338.00 | 6 499.00 | 107 838.00 |
BJ TOTAL (I) | 375 404.00 | 201 708.00 | 173 696.00 | 375 404.00 |
BL Raw materials, supplies | 123 045.00 | | 123 045.00 | 123 045.00 |
BX Customers and related accounts | 40 790.00 | | 40 790.00 | 40 790.00 |
BZ Other receivables | 6 768.00 | | 6 768.00 | 6 768.00 |
CF Cash and cash equivalents | 144 839.00 | | 144 839.00 | 144 839.00 |
CJ TOTAL (II) | 315 443.00 | | 315 443.00 | 315 443.00 |
CO Grand total (0 to V) | 690 847.00 | 201 708.00 | 489 139.00 | 690 847.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 026.00 | 181 368.00 | | 136 026.00 |
DB Share, merger, contribution premiums, etc. | 851.00 | 851.00 | | 851.00 |
DD Legal reserve (1) | 16 090.00 | 14 103.00 | | 16 090.00 |
DG Other reserves | 51 863.00 | 55 760.00 | | 51 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 579.00 | 39 748.00 | | 55 579.00 |
DL TOTAL (I) | 260 410.00 | 291 831.00 | | 260 410.00 |
DU Loans and Debts from Credit Institutions (3) | 85 854.00 | 7 594.00 | | 85 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | 60 949.00 | | 2 501.00 |
DX Trade payables and related accounts | 32 330.00 | 1 202.00 | | 32 330.00 |
DY Tax and social security liabilities | 63 042.00 | 61 255.00 | | 63 042.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 228 728.00 | 131 000.00 | | 228 728.00 |
EE Grand total (I to V) | 489 139.00 | 422 832.00 | | 489 139.00 |
EG Accrued income and payables due within one year | 158 080.00 | 128 069.00 | | 158 080.00 |
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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 | 371 765.00 | | 3 638.00 | 371 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 375 404.00 | |
IO DECREASES Total including other intangible assets | | | 166 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 381.00 | | | 166 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 079.00 | | 3 638.00 | 205 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 198 626.00 | 3 081.00 | | 198 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 626.00 | 3 081.00 | | 198 626.00 |
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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 | 32 330.00 | 32 330.00 | | 32 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 543.00 | 110 543.00 | | 110 543.00 |
VG Loans with a maturity of up to one year at origin | 85 854.00 | 15 205.00 | 49 673.00 | 85 854.00 |
VS Prepaid expenses | 47 558.00 | 47 558.00 | | 47 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 558.00 | 47 558.00 | | 47 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 728.00 | 158 080.00 | 49 673.00 | 228 728.00 |
