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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 89 183.00 | 65 263.00 | 23 920.00 | 89 183.00 |
AT Other tangible assets | 12 357.00 | 10 481.00 | 1 876.00 | 12 357.00 |
BJ TOTAL (I) | 101 540.00 | 75 744.00 | 25 796.00 | 101 540.00 |
BT Goods | 229 833.00 | | 229 833.00 | 229 833.00 |
BX Customers and related accounts | 303 320.00 | 8 367.00 | 294 953.00 | 303 320.00 |
BZ Other receivables | 108 233.00 | | 108 233.00 | 108 233.00 |
CF Cash and cash equivalents | 36 265.00 | | 36 265.00 | 36 265.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 679 705.00 | 8 367.00 | 671 338.00 | 679 705.00 |
CO Grand total (0 to V) | 781 244.00 | 84 111.00 | 697 133.00 | 781 244.00 |
CR Shares due in more than one year | 10 040.00 | | | 10 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DE Statutory or contractual reserves | 74 171.00 | 67 557.00 | | 74 171.00 |
DH Retained earnings | | -380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 347.00 | 6 994.00 | | 37 347.00 |
DL TOTAL (I) | 152 328.00 | 114 981.00 | | 152 328.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 101.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 421.00 | 73 612.00 | | 273 421.00 |
DX Trade payables and related accounts | 145 631.00 | 113 822.00 | | 145 631.00 |
DY Tax and social security liabilities | 124 479.00 | 97 551.00 | | 124 479.00 |
EA Other liabilities | 1 208.00 | 2 835.00 | | 1 208.00 |
EC TOTAL (IV) | 544 804.00 | 287 921.00 | | 544 804.00 |
EE Grand total (I to V) | 697 133.00 | 402 902.00 | | 697 133.00 |
EG Accrued income and payables due within one year | 544 805.00 | 287 921.00 | | 544 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 101.00 | | 65.00 |
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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 | 92 946.00 | | 8 594.00 | 92 946.00 |
I4 DECREASES Grand Total | | | 101 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 946.00 | | 8 594.00 | 92 946.00 |
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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 | 65 887.00 | 9 857.00 | | 65 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 887.00 | 9 857.00 | | 65 887.00 |
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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 | 273 421.00 | 273 421.00 | | 273 421.00 |
8B Suppliers and Related Accounts | 145 631.00 | 145 631.00 | | 145 631.00 |
8D Social Security and Other Social Organizations | 124 479.00 | 124 479.00 | | 124 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 108 233.00 | 108 233.00 | | 108 233.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 320.00 | 293 280.00 | 10 040.00 | 303 320.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 607.00 | 403 567.00 | 10 040.00 | 413 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 804.00 | 544 804.00 | | 544 804.00 |
