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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 | 42 118.00 | 40 940.00 | 1 178.00 | 42 118.00 |
AH Goodwill | 109 178.00 | | 109 178.00 | 109 178.00 |
AR Technical installations, industrial equipment and tools | 10 348 973.00 | 4 441 885.00 | 5 907 088.00 | 10 348 973.00 |
AT Other tangible assets | 503 804.00 | 294 668.00 | 209 136.00 | 503 804.00 |
AV Fixed assets in progress | 4 228.00 | | 4 228.00 | 4 228.00 |
BB Receivables related to investments | 223 756.00 | | 223 756.00 | 223 756.00 |
BF Loans | 8 736.00 | | 8 736.00 | 8 736.00 |
BH Other financial assets | 108 755.00 | 18 530.00 | 90 225.00 | 108 755.00 |
BJ TOTAL (I) | 11 476 969.00 | 4 880 824.00 | 6 596 145.00 | 11 476 969.00 |
BL Raw materials, supplies | 141 147.00 | | 141 147.00 | 141 147.00 |
BV Advances and down payments on orders | 87 936.00 | | 87 936.00 | 87 936.00 |
BX Customers and related accounts | 1 508 226.00 | 34 029.00 | 1 474 198.00 | 1 508 226.00 |
BZ Other receivables | 269 616.00 | | 269 616.00 | 269 616.00 |
CD Marketable securities | 784 102.00 | 1 684.00 | 782 417.00 | 784 102.00 |
CF Cash and cash equivalents | 2 238 899.00 | | 2 238 899.00 | 2 238 899.00 |
CH Prepaid expenses | 107 089.00 | | 107 089.00 | 107 089.00 |
CJ TOTAL (II) | 5 137 015.00 | 35 713.00 | 5 101 302.00 | 5 137 015.00 |
CO Grand total (0 to V) | 16 632 022.00 | 4 916 537.00 | 11 715 485.00 | 16 632 022.00 |
CU Other investments | 17 715.00 | 80.00 | 17 635.00 | 17 715.00 |
CW Deferred expenses or loan issuance costs | 18 038.00 | | 18 038.00 | 18 038.00 |
CX Development or Research and Development Expenses | 109 705.00 | 84 721.00 | 24 984.00 | 109 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 1 066 271.00 | 684 148.00 | | 1 066 271.00 |
DG Other reserves | 1 111 460.00 | 864 354.00 | | 1 111 460.00 |
DH Retained earnings | 5 248.00 | 5 248.00 | | 5 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335 606.00 | 1 273 744.00 | | 1 335 606.00 |
DJ Investment subsidies | 145 944.00 | 166 640.00 | | 145 944.00 |
DL TOTAL (I) | 5 864 528.00 | 5 194 132.00 | | 5 864 528.00 |
DP Provisions for Risks | 15 850.00 | 19 911.00 | | 15 850.00 |
DQ Provisions for Expenses | 1 157 360.00 | 671 808.00 | | 1 157 360.00 |
DR TOTAL (IV) | 1 173 210.00 | 691 719.00 | | 1 173 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 901 204.00 | 1 521 374.00 | | 2 901 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70.00 | | |
DX Trade payables and related accounts | 935 489.00 | 641 918.00 | | 935 489.00 |
DY Tax and social security liabilities | 514 886.00 | 470 116.00 | | 514 886.00 |
DZ Fixed asset liabilities and related accounts | 55 567.00 | 42 648.00 | | 55 567.00 |
EA Other liabilities | 11 502.00 | 27 210.00 | | 11 502.00 |
EB Prepaid income (2) | 259 099.00 | 282 045.00 | | 259 099.00 |
EC TOTAL (IV) | 4 677 747.00 | 2 985 380.00 | | 4 677 747.00 |
EE Grand total (I to V) | 11 715 485.00 | 8 871 231.00 | | 11 715 485.00 |
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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 | 9 960 270.00 | | 2 675 384.00 | 9 960 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 205.00 | | 27 500.00 | 82 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 832.00 | 358 962.00 | |
I4 DECREASES Grand Total | | 1 183 141.00 | 11 476 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 705.00 | |
IO DECREASES Total including other intangible assets | | | 151 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158 309.00 | 10 857 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 296.00 | | | 151 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 367 430.00 | | 2 647 884.00 | 9 367 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 339.00 | | | 359 339.00 |
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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 | 5 172 131.00 | 814 765.00 | 1 124 682.00 | 5 172 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 748.00 | 3 973.00 | | 80 748.00 |
PE DEPRECIATION Total including other intangible assets | 35 099.00 | 5 841.00 | | 35 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 056 284.00 | 804 951.00 | 1 124 682.00 | 5 056 284.00 |
Z9 Charges to be distributed or loan issue costs | | 21 656.00 | 3 618.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 806.00 | 2 724.00 | | 15 806.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 691 719.00 | 543 560.00 | 62 069.00 | 691 719.00 |
6T Receivables | 29 875.00 | 7 149.00 | 2 995.00 | 29 875.00 |
6X Other provisions for depreciation | 1 849.00 | | 164.00 | 1 849.00 |
7B Total provisions for depreciation | 47 529.00 | 9 953.00 | 3 158.00 | 47 529.00 |
7C Grand total | 739 248.00 | 553 513.00 | 65 227.00 | 739 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 550 709.00 | 65 064.00 | |
UG - Financial | | 2 804.00 | 164.00 | |
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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 | 935 489.00 | 935 489.00 | | 935 489.00 |
8C Staff and Related Accounts | 44 182.00 | 44 182.00 | | 44 182.00 |
8D Social Security and Other Social Organizations | 132 747.00 | 132 747.00 | | 132 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 567.00 | 55 567.00 | | 55 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 502.00 | 11 502.00 | | 11 502.00 |
8L Deferred income | 259 099.00 | 259 099.00 | | 259 099.00 |
UL Receivables related to investments | 223 756.00 | | | 223 756.00 |
UP Loans | 8 736.00 | | | 8 736.00 |
UT Other financial assets | 108 755.00 | | | 108 755.00 |
UX Other trade receivables | 1 467 392.00 | | | 1 467 392.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 960.00 | | | 960.00 |
VA Doubtful or disputed receivables | 40 835.00 | | | 40 835.00 |
VB VAT | 106 469.00 | | | 106 469.00 |
VC Group and associates | 5 247.00 | | | 5 247.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 2 900 445.00 | 845 464.00 | 1 914 697.00 | 2 900 445.00 |
VJ Loans taken out during the year | 2 253 016.00 | | | 2 253 016.00 |
VK Loans repaid during the year | 871 831.00 | | | 871 831.00 |
VM Income taxes | 38 924.00 | | | 38 924.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 296.00 | 9 296.00 | | 9 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 183.00 | | | 117 183.00 |
VS Prepaid expenses | 107 089.00 | | | 107 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 179.00 | 1 884 932.00 | 341 247.00 | 2 226 179.00 |
VW VAT | 328 661.00 | 328 661.00 | | 328 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 677 747.00 | 2 622 766.00 | 1 914 697.00 | 4 677 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
