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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 | 1 633.00 | 1 200.00 | 433.00 | 1 633.00 |
028 Tangible Assets | 1 407 913.00 | 543 638.00 | 864 275.00 | 1 407 913.00 |
040 Financial Assets | 145 010.00 | | 145 010.00 | 145 010.00 |
044 Total Fixed Assets | 1 554 556.00 | 544 838.00 | 1 009 718.00 | 1 554 556.00 |
050 Raw materials, supplies, in progress | 1 013 485.00 | | 1 013 485.00 | 1 013 485.00 |
064 Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
068 Receivables – Trade and related accounts | 395 855.00 | | 395 855.00 | 395 855.00 |
072 Receivables – Other | 89 452.00 | | 89 452.00 | 89 452.00 |
080 Sellable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
084 Cash | 181 936.00 | | 181 936.00 | 181 936.00 |
092 Prepaid expenses | 17 699.00 | | 17 699.00 | 17 699.00 |
096 Total Current Assets + Prepaid Expenses | 1 719 672.00 | | 1 719 672.00 | 1 719 672.00 |
110 Total Assets | 3 274 228.00 | 544 838.00 | 2 729 390.00 | 3 274 228.00 |
120 Share or Individual Capital | | | 607 800.00 | |
126 Legal Reserve | | | 50 780.00 | |
132 Other Reserves | | | 416 237.00 | |
134 Retained Earnings | | | 47 287.00 | |
136 Profit for the Year | | | 258 239.00 | |
140 Regulated Provisions | | | 155 900.00 | |
142 Total Equity - Total I | | | 1 536 243.00 | |
156 Loans and similar debts | | | 397 631.00 | |
164 Advances and down payments received on current orders | | | 14 970.00 | |
166 Suppliers and related accounts | | | 181 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 489 029.00 | | |
172 Other debts | | | 598 712.00 | |
176 Total debts | | | 1 193 147.00 | |
180 Liabilities Total | | | 2 729 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 750.00 | |
195 Of which payables due in more than one year | | | 330 299.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 513.00 | | | 1 513.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 160 899.00 | | | 160 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 78 591.00 | | | 78 591.00 |
482 INCREASES Financial Assets | 18 088.00 | | | 18 088.00 |
484 DECREASES Financial Assets | 5 452.00 | | | 5 452.00 |
490 Total Fixed Assets (Gross Value) | 1 324 391.00 | | | 1 324 391.00 |
492 Total Fixed Assets (Increases) | 259 091.00 | | | 259 091.00 |
494 Total Fixed Assets (Decreases) | 28 926.00 | | | 28 926.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 567.00 | | | 567.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 750.00 | | | 4 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 183.00 | | | 4 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 973.00 | | | 21 973.00 |
378 Amount of deductible VAT on goods and services | 64 383.00 | | | 64 383.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 21 638.00 | | | 21 638.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5 929.00 | | | 5 929.00 |
682 INCREASES Total Statement of Provisions | 21 638.00 | | | 21 638.00 |
684 DECREASES in Total Provisions Statement | 5 929.00 | | | 5 929.00 |
