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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 | | | | |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 11 373.00 | 11 373.00 | | 11 373.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 737 932.00 | 708 222.00 | 29 710.00 | 737 932.00 |
AR Technical installations, industrial equipment and tools | 800 597.00 | 688 039.00 | 112 558.00 | 800 597.00 |
AT Other tangible assets | 184 980.00 | 144 728.00 | 40 251.00 | 184 980.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 770 094.00 | 1 553 883.00 | 216 211.00 | 1 770 094.00 |
BL Raw materials, supplies | 299 170.00 | | 299 170.00 | 299 170.00 |
BX Customers and related accounts | 656 705.00 | 59 500.00 | 597 205.00 | 656 705.00 |
BZ Other receivables | 169 682.00 | | 169 682.00 | 169 682.00 |
CF Cash and cash equivalents | 1 148 103.00 | | 1 148 103.00 | 1 148 103.00 |
CH Prepaid expenses | 89 524.00 | | 89 524.00 | 89 524.00 |
CJ TOTAL (II) | 2 363 184.00 | 59 500.00 | 2 303 684.00 | 2 363 184.00 |
CO Grand total (0 to V) | 4 133 278.00 | 1 613 383.00 | 2 519 895.00 | 4 133 278.00 |
CU Other investments | 13 016.00 | 1 520.00 | 11 496.00 | 13 016.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 518 825.00 | 1 474 124.00 | | 1 518 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 618.00 | 116 701.00 | | 311 618.00 |
DL TOTAL (I) | 1 840 505.00 | 1 600 887.00 | | 1 840 505.00 |
DU Loans and Debts from Credit Institutions (3) | 46 170.00 | 145 651.00 | | 46 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 888.00 | 12 558.00 | | 5 888.00 |
DX Trade payables and related accounts | 452 006.00 | 556 795.00 | | 452 006.00 |
DY Tax and social security liabilities | 161 588.00 | 71 625.00 | | 161 588.00 |
EA Other liabilities | 13 738.00 | 343.00 | | 13 738.00 |
EC TOTAL (IV) | 679 391.00 | 786 972.00 | | 679 391.00 |
EE Grand total (I to V) | 2 519 895.00 | 2 387 859.00 | | 2 519 895.00 |
EG Accrued income and payables due within one year | 658 936.00 | 750 899.00 | | 658 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 252.00 | | 49.00 |
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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 | 1 809 160.00 | | 40 101.00 | 1 809 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 016.00 | |
I4 DECREASES Grand Total | | 79 166.00 | 1 770 094.00 | |
IO DECREASES Total including other intangible assets | | | 23 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 166.00 | 1 733 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 569.00 | | | 23 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 575.00 | | 40 101.00 | 1 772 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 016.00 | | | 13 016.00 |
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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 | 1 475 870.00 | 117 659.00 | 41 166.00 | 1 475 870.00 |
PE DEPRECIATION Total including other intangible assets | 11 373.00 | | | 11 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 497.00 | 117 659.00 | 41 166.00 | 1 464 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 520.00 | | | 1 520.00 |
6T Receivables | 59 500.00 | | | 59 500.00 |
7B Total provisions for depreciation | 61 020.00 | | | 61 020.00 |
7C Grand total | 61 020.00 | | | 61 020.00 |
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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 | 452 006.00 | 452 006.00 | | 452 006.00 |
8C Staff and Related Accounts | 41 881.00 | 41 881.00 | | 41 881.00 |
8D Social Security and Other Social Organizations | 28 255.00 | 28 255.00 | | 28 255.00 |
8E Income Taxes | 82 644.00 | 82 644.00 | | 82 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 738.00 | 13 738.00 | | 13 738.00 |
UX Other trade receivables | 592 645.00 | 592 645.00 | | 592 645.00 |
UZ Social Security, other social security organizations | 605.00 | 605.00 | | 605.00 |
VA Doubtful or disputed receivables | 64 059.00 | 64 059.00 | | 64 059.00 |
VB VAT | 141 063.00 | 141 063.00 | | 141 063.00 |
VC Group and associates | 19 116.00 | 19 116.00 | | 19 116.00 |
VG Loans with a maturity of up to one year at origin | 10 097.00 | 10 097.00 | | 10 097.00 |
VH Loans with a maturity of more than one year at origin | 36 073.00 | 15 618.00 | 20 455.00 | 36 073.00 |
VI Group and Associates | 5 888.00 | 5 888.00 | | 5 888.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 198 851.00 | | | 198 851.00 |
VP Miscellaneous | 6 123.00 | 6 123.00 | | 6 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 578.00 | 8 578.00 | | 8 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
VS Prepaid expenses | 89 524.00 | 89 524.00 | | 89 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 911.00 | 915 911.00 | | 915 911.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 391.00 | 658 936.00 | 20 455.00 | 679 391.00 |
