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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 215 000.00 | | 3 215 000.00 | 3 215 000.00 |
AP Buildings | 53 270.00 | 53 270.00 | | 53 270.00 |
AR Technical installations, industrial equipment and tools | 120 327.00 | 118 754.00 | 1 572.00 | 120 327.00 |
AT Other tangible assets | 103 932.00 | 69 515.00 | 34 417.00 | 103 932.00 |
BH Other financial assets | 35 360.00 | | 35 360.00 | 35 360.00 |
BJ TOTAL (I) | 3 528 167.00 | 241 540.00 | 3 286 627.00 | 3 528 167.00 |
BT Goods | 384 970.00 | | 384 970.00 | 384 970.00 |
BX Customers and related accounts | 59 477.00 | | 59 477.00 | 59 477.00 |
BZ Other receivables | 26 119.00 | | 26 119.00 | 26 119.00 |
CF Cash and cash equivalents | 196 934.00 | | 196 934.00 | 196 934.00 |
CH Prepaid expenses | 13 591.00 | | 13 591.00 | 13 591.00 |
CJ TOTAL (II) | 681 090.00 | | 681 090.00 | 681 090.00 |
CO Grand total (0 to V) | 4 209 257.00 | 241 540.00 | 3 967 717.00 | 4 209 257.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 8 113.00 | 8 113.00 | | 8 113.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 1 129 220.00 | 958 713.00 | | 1 129 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 401.00 | 170 507.00 | | 247 401.00 |
DL TOTAL (I) | 1 414 434.00 | 1 167 033.00 | | 1 414 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 577.00 | 2 251 247.00 | | 2 027 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 389.00 | 5 450.00 | | 31 389.00 |
DX Trade payables and related accounts | 373 502.00 | 395 190.00 | | 373 502.00 |
DY Tax and social security liabilities | 120 816.00 | 82 645.00 | | 120 816.00 |
EA Other liabilities | | 74 355.00 | | |
EC TOTAL (IV) | 2 553 283.00 | 2 808 887.00 | | 2 553 283.00 |
EE Grand total (I to V) | 3 967 717.00 | 3 975 920.00 | | 3 967 717.00 |
EG Accrued income and payables due within one year | 750 721.00 | 781 412.00 | | 750 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 433.00 | | 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 | 3 527 199.00 | | 969.00 | 3 527 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 638.00 | |
I4 DECREASES Grand Total | | | 3 528 167.00 | |
IO DECREASES Total including other intangible assets | | | 3 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 215 000.00 | | | 3 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 574.00 | | 955.00 | 276 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 624.00 | | 14.00 | 35 624.00 |
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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 | 232 174.00 | 9 366.00 | | 232 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 174.00 | 9 366.00 | | 232 174.00 |
