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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 | 169 834.00 | 98 315.00 | 71 519.00 | 169 834.00 |
AT Other tangible assets | 368 714.00 | 196 514.00 | 172 200.00 | 368 714.00 |
BJ TOTAL (I) | 538 563.00 | 294 829.00 | 243 734.00 | 538 563.00 |
BL Raw materials, supplies | 13 054.00 | | 13 054.00 | 13 054.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 323 652.00 | | 323 652.00 | 323 652.00 |
BZ Other receivables | 359 273.00 | | 359 273.00 | 359 273.00 |
CF Cash and cash equivalents | 697 588.00 | | 697 588.00 | 697 588.00 |
CH Prepaid expenses | 15 924.00 | | 15 924.00 | 15 924.00 |
CJ TOTAL (II) | 1 409 686.00 | | 1 409 686.00 | 1 409 686.00 |
CO Grand total (0 to V) | 1 948 248.00 | 294 829.00 | 1 653 420.00 | 1 948 248.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 254 792.00 | 1 222 422.00 | | 1 254 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 211.00 | 32 370.00 | | 33 211.00 |
DL TOTAL (I) | 1 299 003.00 | 1 265 792.00 | | 1 299 003.00 |
DU Loans and Debts from Credit Institutions (3) | 10 755.00 | 59 433.00 | | 10 755.00 |
DW Advances and down payments received on current orders | | 4 030.00 | | |
DX Trade payables and related accounts | 249 662.00 | 500 883.00 | | 249 662.00 |
DY Tax and social security liabilities | 91 731.00 | 120 052.00 | | 91 731.00 |
EA Other liabilities | 2 268.00 | 11 700.00 | | 2 268.00 |
EC TOTAL (IV) | 354 417.00 | 696 098.00 | | 354 417.00 |
EE Grand total (I to V) | 1 653 420.00 | 1 961 890.00 | | 1 653 420.00 |
EG Accrued income and payables due within one year | 354 417.00 | 681 313.00 | | 354 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 808.00 | | |
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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 | 330 692.00 | | 216 383.00 | 330 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 513.00 | 538 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 513.00 | 538 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 677.00 | | 216 383.00 | 330 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 199 756.00 | 98 678.00 | 3 606.00 | 199 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 756.00 | 98 678.00 | 3 606.00 | 199 756.00 |
