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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 400.00 | 4 272.00 | 2 127.00 | 6 400.00 |
AH Goodwill | 22 400.00 | | 22 400.00 | 22 400.00 |
AJ Other Intangible Assets | 13 554.00 | 3 655.00 | 9 898.00 | 13 554.00 |
AP Buildings | 169 306.00 | 166 752.00 | 2 554.00 | 169 306.00 |
AR Technical installations, industrial equipment and tools | 135 493.00 | 114 146.00 | 21 347.00 | 135 493.00 |
AT Other tangible assets | 174 158.00 | 96 224.00 | 77 933.00 | 174 158.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 33 256.00 | | 33 256.00 | 33 256.00 |
BJ TOTAL (I) | 554 739.00 | 385 051.00 | 169 688.00 | 554 739.00 |
BT Goods | 798 678.00 | 46 600.00 | 752 078.00 | 798 678.00 |
BX Customers and related accounts | 105 272.00 | | 105 272.00 | 105 272.00 |
BZ Other receivables | 131 340.00 | | 131 340.00 | 131 340.00 |
CF Cash and cash equivalents | 236 770.00 | | 236 770.00 | 236 770.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 1 273 009.00 | 46 600.00 | 1 226 409.00 | 1 273 009.00 |
CO Grand total (0 to V) | 1 827 749.00 | 431 651.00 | 1 396 097.00 | 1 827 749.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 26 468.00 | 26 468.00 | | 26 468.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 182 520.00 | 177 063.00 | | 182 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 366.00 | 5 457.00 | | 40 366.00 |
DJ Investment subsidies | 2 023.00 | 3 458.00 | | 2 023.00 |
DL TOTAL (I) | 317 379.00 | 278 447.00 | | 317 379.00 |
DU Loans and Debts from Credit Institutions (3) | 407 176.00 | 436 066.00 | | 407 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 948.00 | 54 405.00 | | 48 948.00 |
DW Advances and down payments received on current orders | 114 690.00 | | | 114 690.00 |
DX Trade payables and related accounts | 372 933.00 | 212 851.00 | | 372 933.00 |
DY Tax and social security liabilities | 87 979.00 | 30 427.00 | | 87 979.00 |
EA Other liabilities | 46 990.00 | 72 604.00 | | 46 990.00 |
EB Prepaid income (2) | | 10 887.00 | | |
EC TOTAL (IV) | 1 078 718.00 | 817 243.00 | | 1 078 718.00 |
EE Grand total (I to V) | 1 396 097.00 | 1 095 691.00 | | 1 396 097.00 |
EG Accrued income and payables due within one year | 742 235.00 | 400 917.00 | | 742 235.00 |
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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 | 571 805.00 | | 42 440.00 | 571 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 400.00 | | | 6 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 427.00 | |
I4 DECREASES Grand Total | 6 511.00 | 52 995.00 | 554 740.00 | 6 511.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 35 954.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 511.00 | 52 995.00 | 478 958.00 | 6 511.00 |
KD ACQUISITIONS Total including other intangible assets | 26 234.00 | | 9 720.00 | 26 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 744.00 | | 32 720.00 | 505 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 427.00 | | | 33 427.00 |
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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 | 401 803.00 | 36 243.00 | 52 995.00 | 401 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 139.00 | 2 133.00 | | 2 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 141.00 | 1 515.00 | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 524.00 | 32 595.00 | 52 995.00 | 397 524.00 |
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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 | 29 200.00 | 21 900.00 | 4 500.00 | 29 200.00 |
7B Total provisions for depreciation | 29 200.00 | 21 900.00 | 4 500.00 | 29 200.00 |
7C Grand total | 29 200.00 | 21 900.00 | 4 500.00 | 29 200.00 |
UE of which provisions and reversals: - Operating | | 21 900.00 | 4 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 372 934.00 | 372 934.00 | | 372 934.00 |
8B Suppliers and Related Accounts | 39 068.00 | 39 068.00 | | 39 068.00 |
8C Staff and Related Accounts | 28 829.00 | 28 829.00 | | 28 829.00 |
8D Social Security and Other Social Organizations | 3 496.00 | 3 496.00 | | 3 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 990.00 | 46 990.00 | | 46 990.00 |
UL Receivables related to investments | 33 257.00 | | 33 257.00 | 33 257.00 |
UX Other trade receivables | 105 273.00 | 105 273.00 | | 105 273.00 |
VB VAT | 24 894.00 | 24 894.00 | | 24 894.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 307 176.00 | 40 665.00 | 266 511.00 | 307 176.00 |
VI Group and Associates | 48 949.00 | | 48 949.00 | 48 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 189.00 | 10 189.00 | | 10 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 447.00 | 106 447.00 | | 106 447.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 818.00 | 237 561.00 | 33 257.00 | 270 818.00 |
VW VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 029.00 | 648 569.00 | 315 460.00 | 964 029.00 |
