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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 427 928.00 | 403 125.00 | 24 803.00 | 427 928.00 |
AT Other tangible assets | 57 182.00 | 33 162.00 | 24 020.00 | 57 182.00 |
BJ TOTAL (I) | 485 110.00 | 436 288.00 | 48 822.00 | 485 110.00 |
BX Customers and related accounts | 454 187.00 | | 454 187.00 | 454 187.00 |
BZ Other receivables | 171 336.00 | | 171 336.00 | 171 336.00 |
CF Cash and cash equivalents | 188 698.00 | | 188 698.00 | 188 698.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 816 074.00 | | 816 074.00 | 816 074.00 |
CO Grand total (0 to V) | 1 301 184.00 | 436 288.00 | 864 896.00 | 1 301 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 461 000.00 | 610 000.00 | | 461 000.00 |
DH Retained earnings | 94.00 | 2 480.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 330.00 | 48 613.00 | | 38 330.00 |
DL TOTAL (I) | 581 924.00 | 743 594.00 | | 581 924.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 98.00 | | 102.00 |
DW Advances and down payments received on current orders | 25 922.00 | 25 922.00 | | 25 922.00 |
DX Trade payables and related accounts | 100 013.00 | 135 826.00 | | 100 013.00 |
DY Tax and social security liabilities | 152 461.00 | 120 151.00 | | 152 461.00 |
EA Other liabilities | 4 474.00 | | | 4 474.00 |
EC TOTAL (IV) | 282 972.00 | 281 997.00 | | 282 972.00 |
EE Grand total (I to V) | 864 896.00 | 1 025 591.00 | | 864 896.00 |
EG Accrued income and payables due within one year | 257 050.00 | 256 075.00 | | 257 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 98.00 | | 102.00 |
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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 | 446 216.00 | | 38 894.00 | 446 216.00 |
I4 DECREASES Grand Total | | | 485 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 216.00 | | 38 894.00 | 446 216.00 |
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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 | 421 961.00 | 14 327.00 | | 421 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 961.00 | 14 327.00 | | 421 961.00 |
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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 | 100 013.00 | 100 013.00 | | 100 013.00 |
8C Staff and Related Accounts | 33 123.00 | 33 123.00 | | 33 123.00 |
8D Social Security and Other Social Organizations | 29 237.00 | 29 237.00 | | 29 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
UX Other trade receivables | 454 187.00 | 454 187.00 | | 454 187.00 |
VB VAT | 14 207.00 | 14 207.00 | | 14 207.00 |
VC Group and associates | 153 129.00 | 153 129.00 | | 153 129.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 294.00 | 18 294.00 | | 18 294.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 376.00 | 627 376.00 | | 627 376.00 |
VW VAT | 71 808.00 | 71 808.00 | | 71 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 050.00 | 257 050.00 | | 257 050.00 |
