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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 300.00 | 18 780.00 | 12 520.00 | 31 300.00 |
AF Concessions, Patents and Similar Rights | 4 434.00 | 2 954.00 | 1 481.00 | 4 434.00 |
AN Land | 10 326.00 | 2 667.00 | 7 658.00 | 10 326.00 |
AP Buildings | 570 120.00 | 121 125.00 | 448 995.00 | 570 120.00 |
AR Technical installations, industrial equipment and tools | 671 078.00 | 211 701.00 | 459 377.00 | 671 078.00 |
AT Other tangible assets | 55 338.00 | 28 425.00 | 26 914.00 | 55 338.00 |
BH Other financial assets | 97 330.00 | 25 867.00 | 71 463.00 | 97 330.00 |
BJ TOTAL (I) | 1 445 027.00 | 411 519.00 | 1 033 508.00 | 1 445 027.00 |
BL Raw materials, supplies | 83 661.00 | | 83 661.00 | 83 661.00 |
BR Intermediate and finished products | 354 703.00 | | 354 703.00 | 354 703.00 |
BT Goods | 5 625.00 | | 5 625.00 | 5 625.00 |
BX Customers and related accounts | 164 714.00 | | 164 714.00 | 164 714.00 |
BZ Other receivables | 109 754.00 | | 109 754.00 | 109 754.00 |
CF Cash and cash equivalents | 3 258.00 | | 3 258.00 | 3 258.00 |
CH Prepaid expenses | 28 629.00 | | 28 629.00 | 28 629.00 |
CJ TOTAL (II) | 750 343.00 | | 750 343.00 | 750 343.00 |
CO Grand total (0 to V) | 2 195 370.00 | 411 519.00 | 1 783 852.00 | 2 195 370.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -658 477.00 | -467 804.00 | | -658 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 960.00 | -190 673.00 | | 234 960.00 |
DJ Investment subsidies | 231 983.00 | 262 241.00 | | 231 983.00 |
DL TOTAL (I) | -31 534.00 | -236 235.00 | | -31 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 426.00 | 1 091 045.00 | | 1 092 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 737.00 | 383 066.00 | | 34 737.00 |
DX Trade payables and related accounts | 571 278.00 | 451 741.00 | | 571 278.00 |
DY Tax and social security liabilities | 116 384.00 | 146 730.00 | | 116 384.00 |
EA Other liabilities | 561.00 | 243.00 | | 561.00 |
EC TOTAL (IV) | 1 815 386.00 | 2 072 825.00 | | 1 815 386.00 |
EE Grand total (I to V) | 1 783 852.00 | 1 836 590.00 | | 1 783 852.00 |
EG Accrued income and payables due within one year | 1 286 777.00 | 1 451 994.00 | | 1 286 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 029.00 | 150 042.00 | | 251 029.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 433 807.00 | | 11 220.00 | 1 433 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 300.00 | | | 31 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 430.00 | |
I4 DECREASES Grand Total | | | 1 445 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 300.00 | |
IO DECREASES Total including other intangible assets | | | 4 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 306 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 434.00 | | | 4 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 642.00 | | 11 220.00 | 1 295 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 430.00 | | | 102 430.00 |
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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 | 259 304.00 | 126 348.00 | | 259 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 520.00 | 6 260.00 | | 12 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 841.00 | 1 112.00 | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 943.00 | 118 975.00 | | 244 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 400.00 | 6 467.00 | | 19 400.00 |
7B Total provisions for depreciation | 19 400.00 | 6 467.00 | | 19 400.00 |
7C Grand total | 19 400.00 | 6 467.00 | | 19 400.00 |
UE of which provisions and reversals: - Operating | | 6 467.00 | | |
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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 | 571 278.00 | 571 278.00 | | 571 278.00 |
8C Staff and Related Accounts | 54 353.00 | 54 353.00 | | 54 353.00 |
8D Social Security and Other Social Organizations | 57 775.00 | 57 775.00 | | 57 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 97 330.00 | | | 97 330.00 |
UX Other trade receivables | 164 714.00 | | | 164 714.00 |
VB VAT | 72 667.00 | | | 72 667.00 |
VG Loans with a maturity of up to one year at origin | 251 029.00 | 251 029.00 | | 251 029.00 |
VH Loans with a maturity of more than one year at origin | 841 397.00 | 312 788.00 | 316 197.00 | 841 397.00 |
VI Group and Associates | 34 737.00 | 34 737.00 | | 34 737.00 |
VK Loans repaid during the year | 89 533.00 | | | 89 533.00 |
VM Income taxes | 32 794.00 | | | 32 794.00 |
VP Miscellaneous | 4 167.00 | | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 28 629.00 | | | 28 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 427.00 | 400 427.00 | | 400 427.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 386.00 | 1 286 777.00 | 316 197.00 | 1 815 386.00 |
