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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 025.00 | | 56 025.00 | 56 025.00 |
AN Land | 23 203.00 | | 23 203.00 | 23 203.00 |
AP Buildings | 215 460.00 | 214 173.00 | 1 288.00 | 215 460.00 |
AR Technical installations, industrial equipment and tools | 486 220.00 | 433 886.00 | 52 333.00 | 486 220.00 |
AT Other tangible assets | 57 773.00 | 57 064.00 | 710.00 | 57 773.00 |
BJ TOTAL (I) | 838 681.00 | 705 123.00 | 133 559.00 | 838 681.00 |
BT Goods | 11 873.00 | | 11 873.00 | 11 873.00 |
BX Customers and related accounts | 71 150.00 | | 71 150.00 | 71 150.00 |
BZ Other receivables | 36 048.00 | | 36 048.00 | 36 048.00 |
CD Marketable securities | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 871 029.00 | | 871 029.00 | 871 029.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 993 700.00 | | 993 700.00 | 993 700.00 |
CO Grand total (0 to V) | 1 832 381.00 | 705 123.00 | 1 127 259.00 | 1 832 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 750.00 | 213.00 | | 108 750.00 |
DB Share, merger, contribution premiums, etc. | 271 250.00 | | | 271 250.00 |
DH Retained earnings | 462 329.00 | 478 136.00 | | 462 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 456.00 | 53 052.00 | | 196 456.00 |
DL TOTAL (I) | 1 038 785.00 | 531 402.00 | | 1 038 785.00 |
DU Loans and Debts from Credit Institutions (3) | 5 526.00 | | | 5 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 543.00 | 7 498.00 | | 12 543.00 |
DW Advances and down payments received on current orders | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 25 583.00 | 2 904.00 | | 25 583.00 |
DY Tax and social security liabilities | 44 499.00 | 1 352.00 | | 44 499.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 88 473.00 | 11 854.00 | | 88 473.00 |
EE Grand total (I to V) | 1 127 259.00 | 543 256.00 | | 1 127 259.00 |
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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 | 334 860.00 | | 653 443.00 | 334 860.00 |
I4 DECREASES Grand Total | | 149 621.00 | 838 681.00 | |
IO DECREASES Total including other intangible assets | | | 56 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 621.00 | 782 656.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 860.00 | | 597 418.00 | 334 860.00 |
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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 | 298 469.00 | 543 776.00 | 137 123.00 | 298 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 469.00 | 543 776.00 | 137 123.00 | 298 469.00 |
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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
8B Suppliers and Related Accounts | 25 583.00 | 25 583.00 | | 25 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 445.00 | 6 445.00 | | 6 445.00 |
UX Other trade receivables | 71 150.00 | 71 150.00 | | 71 150.00 |
VH Loans with a maturity of more than one year at origin | 5 526.00 | 5 526.00 | | 5 526.00 |
VK Loans repaid during the year | 18 307.00 | | | 18 307.00 |
VP Miscellaneous | 36 048.00 | 36 048.00 | | 36 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 499.00 | 44 499.00 | | 44 499.00 |
VS Prepaid expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 233.00 | 110 233.00 | | 110 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 151.00 | 82 053.00 | 6 098.00 | 88 151.00 |
