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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 692.00 | 4 889.00 | 12 804.00 | 17 692.00 |
AP Buildings | 32 155.00 | 19 891.00 | 12 264.00 | 32 155.00 |
AR Technical installations, industrial equipment and tools | 204 172.00 | 147 144.00 | 57 028.00 | 204 172.00 |
AT Other tangible assets | 166 146.00 | 137 378.00 | 28 767.00 | 166 146.00 |
BJ TOTAL (I) | 420 165.00 | 309 302.00 | 110 863.00 | 420 165.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 365 778.00 | | 365 778.00 | 365 778.00 |
BZ Other receivables | 73 662.00 | | 73 662.00 | 73 662.00 |
CF Cash and cash equivalents | 135 139.00 | | 135 139.00 | 135 139.00 |
CJ TOTAL (II) | 577 179.00 | | 577 179.00 | 577 179.00 |
CO Grand total (0 to V) | 997 344.00 | 309 302.00 | 688 042.00 | 997 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 267 452.00 | 222 249.00 | | 267 452.00 |
DH Retained earnings | | -10 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 419.00 | 55 806.00 | | 12 419.00 |
DL TOTAL (I) | 392 071.00 | 379 652.00 | | 392 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 21 886.00 | 23 776.00 | | 21 886.00 |
DY Tax and social security liabilities | 139 949.00 | 84 057.00 | | 139 949.00 |
EA Other liabilities | | 13 028.00 | | |
EB Prepaid income (2) | 134 090.00 | 26 943.00 | | 134 090.00 |
EC TOTAL (IV) | 295 971.00 | 147 851.00 | | 295 971.00 |
EE Grand total (I to V) | 688 042.00 | 527 503.00 | | 688 042.00 |
EG Accrued income and payables due within one year | 295 971.00 | 147 851.00 | | 295 971.00 |
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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 | 488 088.00 | | 8 642.00 | 488 088.00 |
I4 DECREASES Grand Total | | 76 565.00 | 420 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 565.00 | 420 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 088.00 | | 8 642.00 | 488 088.00 |
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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 | 346 469.00 | 27 925.00 | 65 092.00 | 346 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 469.00 | 27 925.00 | 65 092.00 | 346 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 886.00 | 21 886.00 | | 21 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 996.00 | 139 996.00 | | 139 996.00 |
8L Deferred income | 134 090.00 | 134 090.00 | | 134 090.00 |
UX Other trade receivables | 439 440.00 | 439 440.00 | | 439 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 440.00 | 439 440.00 | | 439 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 971.00 | 295 971.00 | | 295 971.00 |
