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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 354.00 | | 3 354.00 | 3 354.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 269 943.00 | 254 276.00 | 15 668.00 | 269 943.00 |
AR Technical installations, industrial equipment and tools | 45 560.00 | 44 517.00 | 1 042.00 | 45 560.00 |
AT Other tangible assets | 58 198.00 | 48 688.00 | 9 510.00 | 58 198.00 |
BJ TOTAL (I) | 392 299.00 | 347 481.00 | 44 818.00 | 392 299.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BT Goods | 23 008.00 | | 23 008.00 | 23 008.00 |
BX Customers and related accounts | 70 616.00 | | 70 616.00 | 70 616.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 596 773.00 | | 596 773.00 | 596 773.00 |
CJ TOTAL (II) | 693 872.00 | | 693 872.00 | 693 872.00 |
CO Grand total (0 to V) | 1 086 172.00 | 347 481.00 | 738 691.00 | 1 086 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 331 941.00 | 300 932.00 | | 331 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 496.00 | 61 009.00 | | 95 496.00 |
DL TOTAL (I) | 502 237.00 | 436 741.00 | | 502 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 570.00 | 60 198.00 | | 79 570.00 |
DX Trade payables and related accounts | 29 315.00 | 33 676.00 | | 29 315.00 |
DY Tax and social security liabilities | 123 088.00 | 107 124.00 | | 123 088.00 |
EA Other liabilities | 4 481.00 | 598.00 | | 4 481.00 |
EC TOTAL (IV) | 236 454.00 | 201 596.00 | | 236 454.00 |
EE Grand total (I to V) | 738 691.00 | 638 337.00 | | 738 691.00 |
EI Including equity loans | 79 570.00 | | | 79 570.00 |
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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 | 378 504.00 | | 14 764.00 | 378 504.00 |
I4 DECREASES Grand Total | | 968.00 | 392 299.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 968.00 | 388 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 150.00 | | 14 764.00 | 375 150.00 |
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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 | 344 566.00 | 3 882.00 | 968.00 | 344 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 566.00 | 3 882.00 | 968.00 | 344 566.00 |
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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 | 29 315.00 | 29 315.00 | | 29 315.00 |
8D Social Security and Other Social Organizations | 123 088.00 | 123 088.00 | | 123 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 051.00 | 84 051.00 | | 84 051.00 |
UX Other trade receivables | 70 616.00 | 70 616.00 | | 70 616.00 |
VK Loans repaid during the year | 1 698.00 | | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 341.00 | 71 341.00 | | 71 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 454.00 | 236 454.00 | | 236 454.00 |
