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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 380.00 | 24 555.00 | 21 824.00 | 46 380.00 |
AP Buildings | 77 980.00 | 76 423.00 | 1 557.00 | 77 980.00 |
AR Technical installations, industrial equipment and tools | 48 252.00 | 44 877.00 | 3 376.00 | 48 252.00 |
AT Other tangible assets | 3 370 522.00 | 2 429 689.00 | 940 833.00 | 3 370 522.00 |
BJ TOTAL (I) | 3 543 134.00 | 2 575 544.00 | 967 590.00 | 3 543 134.00 |
BL Raw materials, supplies | 64 198.00 | | 64 198.00 | 64 198.00 |
BX Customers and related accounts | 348 995.00 | | 348 995.00 | 348 995.00 |
BZ Other receivables | 96 449.00 | | 96 449.00 | 96 449.00 |
CD Marketable securities | 203 341.00 | | 203 341.00 | 203 341.00 |
CF Cash and cash equivalents | 476 516.00 | | 476 516.00 | 476 516.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 1 192 942.00 | | 1 192 942.00 | 1 192 942.00 |
CO Grand total (0 to V) | 4 736 076.00 | 2 575 544.00 | 2 160 532.00 | 4 736 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DE Statutory or contractual reserves | 626 424.00 | | | 626 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 195.00 | | | 139 195.00 |
DL TOTAL (I) | 785 742.00 | | | 785 742.00 |
DU Loans and Debts from Credit Institutions (3) | 960 408.00 | | | 960 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 108 618.00 | | | 108 618.00 |
DY Tax and social security liabilities | 305 628.00 | | | 305 628.00 |
EC TOTAL (IV) | 1 374 790.00 | | | 1 374 790.00 |
EE Grand total (I to V) | 2 160 532.00 | | | 2 160 532.00 |
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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 | 3 311 342.00 | | 479 608.00 | 3 311 342.00 |
I4 DECREASES Grand Total | | 247 816.00 | 3 543 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 816.00 | 3 543 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 311 342.00 | | 479 608.00 | 3 311 342.00 |
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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 | 2 473 507.00 | 349 832.00 | 247 795.00 | 2 473 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473 507.00 | 349 832.00 | 247 795.00 | 2 473 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
9U on fixed assets – equity investments | | | | |
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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 | 108 618.00 | 108 618.00 | | 108 618.00 |
8C Staff and Related Accounts | 87 919.00 | 87 919.00 | | 87 919.00 |
8D Social Security and Other Social Organizations | 104 922.00 | 104 922.00 | | 104 922.00 |
UX Other trade receivables | 348 995.00 | 348 995.00 | | 348 995.00 |
VB VAT | 19 888.00 | 19 888.00 | | 19 888.00 |
VH Loans with a maturity of more than one year at origin | 960 408.00 | 327 835.00 | 596 643.00 | 960 408.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 463 000.00 | | | 463 000.00 |
VK Loans repaid during the year | 353 596.00 | | | 353 596.00 |
VM Income taxes | 26 201.00 | 26 201.00 | | 26 201.00 |
VP Miscellaneous | 47 968.00 | 47 968.00 | | 47 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 930.00 | 20 930.00 | | 20 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 887.00 | 448 887.00 | | 448 887.00 |
VW VAT | 91 856.00 | 91 856.00 | | 91 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 790.00 | 742 217.00 | 596 643.00 | 1 374 790.00 |
