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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 | 6 576.00 | | 6 576.00 | 6 576.00 |
028 Tangible Assets | 2 682 057.00 | 1 603 181.00 | 1 078 876.00 | 2 682 057.00 |
040 Financial Assets | 142 396.00 | | 142 396.00 | 142 396.00 |
044 Total Fixed Assets | 2 831 030.00 | 1 603 181.00 | 1 227 849.00 | 2 831 030.00 |
050 Raw materials, supplies, in progress | 220 392.00 | | 220 392.00 | 220 392.00 |
064 Advances and down payments on orders | 6 392.00 | | 6 392.00 | 6 392.00 |
068 Receivables – Trade and related accounts | 24 874.00 | | 24 874.00 | 24 874.00 |
072 Receivables – Other | 150 463.00 | | 150 463.00 | 150 463.00 |
084 Cash | 100 163.00 | | 100 163.00 | 100 163.00 |
092 Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
096 Total Current Assets + Prepaid Expenses | 506 844.00 | | 506 844.00 | 506 844.00 |
110 Total Assets | 3 337 874.00 | 1 603 181.00 | 1 734 693.00 | 3 337 874.00 |
120 Share or Individual Capital | | | 89 500.00 | |
124 Revaluation Adjustments | | | 838 569.00 | |
126 Legal Reserve | | | 8 700.00 | |
132 Other Reserves | | | 50 813.00 | |
136 Profit for the Year | | | 29 376.00 | |
140 Regulated Provisions | | | 57 139.00 | |
142 Total Equity - Total I | | | 1 074 097.00 | |
156 Loans and similar debts | | | 433 004.00 | |
166 Suppliers and related accounts | | | 81 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 059.00 | | |
172 Other debts | | | 145 731.00 | |
176 Total debts | | | 660 596.00 | |
180 Liabilities Total | | | 1 734 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 447.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 666.00 | |
195 Of which payables due in more than one year | | | 345 518.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 18 823.00 | | | 18 823.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 142.00 | | | 30 142.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 99 338.00 | | | 99 338.00 |
482 INCREASES Financial Assets | 18 855.00 | | | 18 855.00 |
490 Total Fixed Assets (Gross Value) | 2 756 400.00 | | | 2 756 400.00 |
492 Total Fixed Assets (Increases) | 167 158.00 | | | 167 158.00 |
494 Total Fixed Assets (Decreases) | 92 528.00 | | | 92 528.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 575.00 | | | 575.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 91.00 | | | 91.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 91.00 | | | 91.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 357.00 | | | 37 357.00 |
378 Amount of deductible VAT on goods and services | 61 965.00 | | | 61 965.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 437.00 | | | 437.00 |
682 INCREASES Total Statement of Provisions | 437.00 | | | 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
