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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 13 144.00 | 9 759.00 | 3 385.00 | 13 144.00 |
AP Buildings | 5 299.00 | 5 299.00 | | 5 299.00 |
AR Technical installations, industrial equipment and tools | 64 452.00 | 50 317.00 | 14 136.00 | 64 452.00 |
AT Other tangible assets | 306 545.00 | 212 729.00 | 93 816.00 | 306 545.00 |
AV Fixed assets in progress | 7 013.00 | | 7 013.00 | 7 013.00 |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 401 581.00 | 278 104.00 | 123 477.00 | 401 581.00 |
BT Goods | 273 396.00 | 1 298.00 | 272 098.00 | 273 396.00 |
BV Advances and down payments on orders | 3 386.00 | | 3 386.00 | 3 386.00 |
BX Customers and related accounts | 128 893.00 | 2 209.00 | 126 684.00 | 128 893.00 |
BZ Other receivables | 26 260.00 | | 26 260.00 | 26 260.00 |
CF Cash and cash equivalents | 119 858.00 | | 119 858.00 | 119 858.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 555 394.00 | 3 507.00 | 551 887.00 | 555 394.00 |
CO Grand total (0 to V) | 956 974.00 | 281 610.00 | 675 364.00 | 956 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 194 135.00 | | | 194 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 237.00 | | | 49 237.00 |
DJ Investment subsidies | 10 759.00 | | | 10 759.00 |
DL TOTAL (I) | 267 331.00 | | | 267 331.00 |
DU Loans and Debts from Credit Institutions (3) | 98 414.00 | | | 98 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 488.00 | | | 42 488.00 |
DW Advances and down payments received on current orders | 33 580.00 | | | 33 580.00 |
DX Trade payables and related accounts | 189 011.00 | | | 189 011.00 |
DY Tax and social security liabilities | 43 293.00 | | | 43 293.00 |
EA Other liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 408 033.00 | | | 408 033.00 |
EE Grand total (I to V) | 675 364.00 | | | 675 364.00 |
EG Accrued income and payables due within one year | 345 596.00 | | | 345 596.00 |
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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 | 332 042.00 | | 76 589.00 | 332 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127.00 | |
I4 DECREASES Grand Total | | | 401 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 148.00 | | 76 356.00 | 327 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | 233.00 | 1 894.00 |
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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 | 237 728.00 | 40 375.00 | | 237 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 728.00 | 40 375.00 | | 237 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6N Inventories and work in progress | | 1 298.00 | | |
6T Receivables | | 2 209.00 | | |
7B Total provisions for depreciation | | 3 507.00 | | |
7C Grand total | | 3 507.00 | | |
UE of which provisions and reversals: - Operating | | 3 507.00 | | |
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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 | 189 011.00 | 189 011.00 | | 189 011.00 |
8C Staff and Related Accounts | 15 705.00 | 15 705.00 | | 15 705.00 |
8D Social Security and Other Social Organizations | 19 413.00 | 19 413.00 | | 19 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 2 127.00 | | | 2 127.00 |
UX Other trade receivables | 128 893.00 | | | 128 893.00 |
UZ Social Security, other social security organizations | 8 736.00 | | | 8 736.00 |
VB VAT | 12 514.00 | | | 12 514.00 |
VG Loans with a maturity of up to one year at origin | 43 132.00 | 19 816.00 | 23 316.00 | 43 132.00 |
VH Loans with a maturity of more than one year at origin | 55 281.00 | 16 160.00 | 39 121.00 | 55 281.00 |
VI Group and Associates | 42 488.00 | 42 488.00 | | 42 488.00 |
VJ Loans taken out during the year | 44 554.00 | | | 44 554.00 |
VK Loans repaid during the year | 29 491.00 | | | 29 491.00 |
VM Income taxes | 5 010.00 | | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VS Prepaid expenses | 3 601.00 | | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 881.00 | 158 754.00 | 2 127.00 | 160 881.00 |
VW VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 451.00 | 312 014.00 | 62 437.00 | 374 451.00 |
