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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 692.00 | 4 285.00 | 13 408.00 | 17 692.00 |
AP Buildings | 32 155.00 | 16 676.00 | 15 479.00 | 32 155.00 |
AR Technical installations, industrial equipment and tools | 217 896.00 | 153 892.00 | 64 004.00 | 217 896.00 |
AT Other tangible assets | 220 344.00 | 171 616.00 | 48 728.00 | 220 344.00 |
BJ TOTAL (I) | 488 088.00 | 346 469.00 | 141 619.00 | 488 088.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 161 159.00 | | 161 159.00 | 161 159.00 |
BZ Other receivables | 61 757.00 | | 61 757.00 | 61 757.00 |
CF Cash and cash equivalents | 157 968.00 | | 157 968.00 | 157 968.00 |
CJ TOTAL (II) | 385 884.00 | | 385 884.00 | 385 884.00 |
CO Grand total (0 to V) | 873 972.00 | 346 469.00 | 527 503.00 | 873 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 222 249.00 | 222 249.00 | | 222 249.00 |
DH Retained earnings | -10 603.00 | -13 255.00 | | -10 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 806.00 | 2 651.00 | | 55 806.00 |
DL TOTAL (I) | 379 652.00 | 323 846.00 | | 379 652.00 |
DP Provisions for Risks | | 33 600.00 | | |
DR TOTAL (IV) | | 33 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 23 776.00 | 16 574.00 | | 23 776.00 |
DY Tax and social security liabilities | 84 057.00 | 91 905.00 | | 84 057.00 |
EA Other liabilities | 13 028.00 | | | 13 028.00 |
EB Prepaid income (2) | 26 943.00 | 2 841.00 | | 26 943.00 |
EC TOTAL (IV) | 147 851.00 | 111 367.00 | | 147 851.00 |
EE Grand total (I to V) | 527 503.00 | 468 813.00 | | 527 503.00 |
EG Accrued income and payables due within one year | 147 851.00 | 111 367.00 | | 147 851.00 |
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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 | 429 084.00 | | 93 455.00 | 429 084.00 |
I4 DECREASES Grand Total | | 34 452.00 | 488 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 452.00 | 488 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 084.00 | | 93 455.00 | 429 084.00 |
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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 | 352 891.00 | 28 029.00 | 34 452.00 | 352 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 891.00 | 28 029.00 | 34 452.00 | 352 891.00 |
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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 | 23 776.00 | 23 776.00 | | 23 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 132.00 | 97 132.00 | | 97 132.00 |
8L Deferred income | 26 943.00 | 26 943.00 | | 26 943.00 |
UX Other trade receivables | 222 916.00 | 222 916.00 | | 222 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 916.00 | 222 916.00 | | 222 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 851.00 | 147 851.00 | | 147 851.00 |
