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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 59 876.00 | | 59 876.00 | 59 876.00 |
AR Technical installations, industrial equipment and tools | 196 940.00 | 148 595.00 | 48 346.00 | 196 940.00 |
AT Other tangible assets | 226 037.00 | 166 288.00 | 59 749.00 | 226 037.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 615 553.00 | 314 883.00 | 300 670.00 | 615 553.00 |
BT Goods | 398 708.00 | 3 251.00 | 395 456.00 | 398 708.00 |
BX Customers and related accounts | 56 216.00 | | 56 216.00 | 56 216.00 |
BZ Other receivables | 26 277.00 | | 26 277.00 | 26 277.00 |
CF Cash and cash equivalents | 493 885.00 | | 493 885.00 | 493 885.00 |
CH Prepaid expenses | 11 995.00 | | 11 995.00 | 11 995.00 |
CJ TOTAL (II) | 987 080.00 | 3 251.00 | 983 829.00 | 987 080.00 |
CO Grand total (0 to V) | 1 602 633.00 | 318 134.00 | 1 284 499.00 | 1 602 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 662 835.00 | 527 468.00 | | 662 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 322.00 | 135 367.00 | | 60 322.00 |
DL TOTAL (I) | 731 407.00 | 671 085.00 | | 731 407.00 |
DU Loans and Debts from Credit Institutions (3) | 141 579.00 | 194 165.00 | | 141 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 276.00 | 74 776.00 | | 48 276.00 |
DX Trade payables and related accounts | 257 512.00 | 248 116.00 | | 257 512.00 |
DY Tax and social security liabilities | 90 474.00 | 80 109.00 | | 90 474.00 |
EA Other liabilities | 15 251.00 | 3 038.00 | | 15 251.00 |
EB Prepaid income (2) | | 14 825.00 | | |
EC TOTAL (IV) | 553 092.00 | 615 029.00 | | 553 092.00 |
EE Grand total (I to V) | 1 284 499.00 | 1 286 114.00 | | 1 284 499.00 |
EG Accrued income and payables due within one year | 447 439.00 | 484 971.00 | | 447 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 074.00 | | | 3 074.00 |
EI Including equity loans | 48 276.00 | | | 48 276.00 |
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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 | 609 050.00 | | 22 369.00 | 609 050.00 |
I4 DECREASES Grand Total | 649.00 | 15 217.00 | 615 553.00 | 649.00 |
IO DECREASES Total including other intangible assets | | | 189 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 649.00 | 15 217.00 | 425 677.00 | 649.00 |
KD ACQUISITIONS Total including other intangible assets | 189 876.00 | | | 189 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 174.00 | | 22 369.00 | 419 174.00 |
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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 | 307 157.00 | 22 893.00 | 15 168.00 | 307 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 157.00 | 22 893.00 | 15 168.00 | 307 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | 1 251.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 1 251.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 1 251.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 1 251.00 | | |
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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 | 257 512.00 | 257 512.00 | | 257 512.00 |
8C Staff and Related Accounts | 26 866.00 | 26 866.00 | | 26 866.00 |
8D Social Security and Other Social Organizations | 37 515.00 | 37 515.00 | | 37 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 251.00 | 15 251.00 | | 15 251.00 |
UX Other trade receivables | 56 216.00 | 56 216.00 | | 56 216.00 |
VB VAT | 12 211.00 | 12 211.00 | | 12 211.00 |
VG Loans with a maturity of up to one year at origin | 3 074.00 | 3 074.00 | | 3 074.00 |
VH Loans with a maturity of more than one year at origin | 138 505.00 | 32 852.00 | 90 212.00 | 138 505.00 |
VI Group and Associates | 48 276.00 | 48 276.00 | | 48 276.00 |
VK Loans repaid during the year | 55 660.00 | | | 55 660.00 |
VM Income taxes | 5 706.00 | 5 706.00 | | 5 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 360.00 | 8 360.00 | | 8 360.00 |
VS Prepaid expenses | 11 995.00 | 11 995.00 | | 11 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 488.00 | 94 488.00 | | 94 488.00 |
VW VAT | 23 173.00 | 23 173.00 | | 23 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 092.00 | 447 439.00 | 90 212.00 | 553 092.00 |
