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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 | 12 182.00 | 6 485.00 | 5 697.00 | 12 182.00 |
028 Tangible Assets | 4 256 722.00 | 1 774 935.00 | 2 481 787.00 | 4 256 722.00 |
040 Financial Assets | 33 674.00 | | 33 674.00 | 33 674.00 |
044 Total Fixed Assets | 4 302 579.00 | 1 781 420.00 | 2 521 158.00 | 4 302 579.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 280 437.00 | | 280 437.00 | 280 437.00 |
080 Sellable securities | 40 082.00 | | 40 082.00 | 40 082.00 |
084 Cash | 47 220.00 | | 47 220.00 | 47 220.00 |
092 Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
096 Total Current Assets + Prepaid Expenses | 372 757.00 | | 372 757.00 | 372 757.00 |
110 Total Assets | 4 675 335.00 | 1 781 420.00 | 2 893 915.00 | 4 675 335.00 |
120 Share or Individual Capital | | | 15 212.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 266 910.00 | |
134 Retained Earnings | | | 770 717.00 | |
136 Profit for the Year | | | 249 532.00 | |
142 Total Equity - Total I | | | 1 303 133.00 | |
156 Loans and similar debts | | | 1 145 385.00 | |
164 Advances and down payments received on current orders | | | 39 309.00 | |
166 Suppliers and related accounts | | | 20 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331 290.00 | | |
172 Other debts | | | 385 489.00 | |
176 Total debts | | | 1 590 782.00 | |
180 Liabilities Total | | | 2 893 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 353 396.00 | |
195 Of which payables due in more than one year | | | 930 235.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 936.00 | | | 936.00 |
432 INCREASES Tangible Assets – Buildings | 169 325.00 | | | 169 325.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 509.00 | | | 15 509.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 151 422.00 | | | 151 422.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 204.00 | | | 16 204.00 |
490 Total Fixed Assets (Gross Value) | 3 949 832.00 | | | 3 949 832.00 |
492 Total Fixed Assets (Increases) | 353 396.00 | | | 353 396.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 321.00 | | | 18 321.00 |
378 Amount of deductible VAT on goods and services | 28 387.00 | | | 28 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
