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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 713.00 | 7 623.00 | 90.00 | 7 713.00 |
028 Tangible Assets | 2 097 334.00 | 785 840.00 | 1 311 494.00 | 2 097 334.00 |
040 Financial Assets | 2 417.00 | | 2 417.00 | 2 417.00 |
044 Total Fixed Assets | 2 107 464.00 | 793 463.00 | 1 314 001.00 | 2 107 464.00 |
050 Raw materials, supplies, in progress | 118 598.00 | | 118 598.00 | 118 598.00 |
060 Merchandise inventory | 227 668.00 | | 227 668.00 | 227 668.00 |
068 Receivables – Trade and related accounts | 391 673.00 | | 391 673.00 | 391 673.00 |
072 Receivables – Other | 121 817.00 | | 121 817.00 | 121 817.00 |
084 Cash | 148 719.00 | | 148 719.00 | 148 719.00 |
092 Prepaid expenses | 908.00 | | 908.00 | 908.00 |
096 Total Current Assets + Prepaid Expenses | 1 009 383.00 | | 1 009 383.00 | 1 009 383.00 |
110 Total Assets | 3 116 847.00 | 793 463.00 | 2 323 384.00 | 3 116 847.00 |
120 Share or Individual Capital | | | 47 500.00 | |
126 Legal Reserve | | | 4 750.00 | |
132 Other Reserves | | | 219 717.00 | |
136 Profit for the Year | | | 247 035.00 | |
140 Regulated Provisions | | | 509 727.00 | |
142 Total Equity - Total I | | | 1 028 729.00 | |
156 Loans and similar debts | | | 644 215.00 | |
166 Suppliers and related accounts | | | 202 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 068.00 | | |
172 Other debts | | | 447 952.00 | |
176 Total debts | | | 1 294 655.00 | |
180 Liabilities Total | | | 2 323 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187 002.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 930.00 | |
195 Of which payables due in more than one year | | | 471 135.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 180.00 | | | 180.00 |
432 INCREASES Tangible Assets – Buildings | 10 675.00 | | | 10 675.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 157 079.00 | | | 157 079.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 004.00 | | | 19 004.00 |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 1 938 936.00 | | | 1 938 936.00 |
492 Total Fixed Assets (Increases) | 187 002.00 | | | 187 002.00 |
494 Total Fixed Assets (Decreases) | 18 474.00 | | | 18 474.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 516.00 | | | 516.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 930.00 | | | 13 930.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 414.00 | | | 13 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 819.00 | | | 139 819.00 |
378 Amount of deductible VAT on goods and services | 151 841.00 | | | 151 841.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 21 724.00 | | | 21 724.00 |
684 DECREASES in Total Provisions Statement | 21 724.00 | | | 21 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
