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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 607.00 | 2 077.00 | 1 530.00 | 3 607.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 69 063.00 | 30 483.00 | 38 580.00 | 69 063.00 |
AT Other tangible assets | 97 568.00 | 42 603.00 | 54 965.00 | 97 568.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 187 123.00 | 75 163.00 | 111 960.00 | 187 123.00 |
BL Raw materials, supplies | 23 842.00 | | 23 842.00 | 23 842.00 |
BV Advances and down payments on orders | 9 150.00 | | 9 150.00 | 9 150.00 |
BX Customers and related accounts | 18 266.00 | | 18 266.00 | 18 266.00 |
BZ Other receivables | 12 300.00 | | 12 300.00 | 12 300.00 |
CF Cash and cash equivalents | 281 486.00 | | 281 486.00 | 281 486.00 |
CJ TOTAL (II) | 345 043.00 | | 345 043.00 | 345 043.00 |
CO Grand total (0 to V) | 532 166.00 | 75 163.00 | 457 003.00 | 532 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 2 571.00 | | 500.00 |
DG Other reserves | 130 220.00 | 48 842.00 | | 130 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 855.00 | 79 308.00 | | 158 855.00 |
DL TOTAL (I) | 294 575.00 | 135 720.00 | | 294 575.00 |
DU Loans and Debts from Credit Institutions (3) | 44 314.00 | 54 292.00 | | 44 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 508.00 | 11 124.00 | | 38 508.00 |
DX Trade payables and related accounts | 16 096.00 | 14 473.00 | | 16 096.00 |
DY Tax and social security liabilities | 42 542.00 | 41 479.00 | | 42 542.00 |
EA Other liabilities | 20 969.00 | 20 969.00 | | 20 969.00 |
EC TOTAL (IV) | 162 428.00 | 142 336.00 | | 162 428.00 |
EE Grand total (I to V) | 457 003.00 | 278 057.00 | | 457 003.00 |
EG Accrued income and payables due within one year | 128 207.00 | 98 051.00 | | 128 207.00 |
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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 | 175 225.00 | | 14 915.00 | 175 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885.00 | |
I4 DECREASES Grand Total | | 3 017.00 | 187 123.00 | |
IO DECREASES Total including other intangible assets | | | 18 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 017.00 | 166 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 607.00 | | | 18 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 733.00 | | 14 915.00 | 154 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885.00 | | | 1 885.00 |
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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 | 48 330.00 | 29 851.00 | 3 017.00 | 48 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 356.00 | 721.00 | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 974.00 | 29 129.00 | 3 017.00 | 46 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
