| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 38 289.00 | 26 246.00 | 12 043.00 | 38 289.00 |
AP Buildings | 822.00 | 731.00 | 91.00 | 822.00 |
AR Technical installations, industrial equipment and tools | 429 473.00 | 420 029.00 | 9 444.00 | 429 473.00 |
AT Other tangible assets | 257 046.00 | 245 881.00 | 11 165.00 | 257 046.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | 46 145.00 | -46 145.00 | |
BH Other financial assets | 4 988.00 | 2 820.00 | 2 168.00 | 4 988.00 |
BJ TOTAL (I) | 779 064.00 | 744 152.00 | 34 912.00 | 779 064.00 |
BL Raw materials, supplies | 30 946.00 | | 30 946.00 | 30 946.00 |
BT Goods | 26 008.00 | 26 008.00 | | 26 008.00 |
BX Customers and related accounts | 333 494.00 | 19 647.00 | 313 846.00 | 333 494.00 |
BZ Other receivables | 463 727.00 | 25 273.00 | 438 454.00 | 463 727.00 |
CF Cash and cash equivalents | 203 203.00 | | 203 203.00 | 203 203.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 1 058 909.00 | 70 928.00 | 987 981.00 | 1 058 909.00 |
CO Grand total (0 to V) | 1 837 973.00 | 815 080.00 | 1 022 893.00 | 1 837 973.00 |
CU Other investments | 46 145.00 | | 46 145.00 | 46 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 200.00 | 227 200.00 | | 227 200.00 |
DB Share, merger, contribution premiums, etc. | 41 991.00 | 41 991.00 | | 41 991.00 |
DD Legal reserve (1) | 21 846.00 | 21 846.00 | | 21 846.00 |
DG Other reserves | 324 655.00 | 324 655.00 | | 324 655.00 |
DH Retained earnings | -88 066.00 | -393 941.00 | | -88 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 313.00 | 305 875.00 | | 229 313.00 |
DL TOTAL (I) | 756 938.00 | 527 626.00 | | 756 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 779.00 | 97 859.00 | | 65 779.00 |
DX Trade payables and related accounts | 56 647.00 | 100 065.00 | | 56 647.00 |
DY Tax and social security liabilities | 143 526.00 | 156 410.00 | | 143 526.00 |
EA Other liabilities | 3.00 | 5 380.00 | | 3.00 |
EB Prepaid income (2) | | 2 424.00 | | |
EC TOTAL (IV) | 265 954.00 | 362 137.00 | | 265 954.00 |
EE Grand total (I to V) | 1 022 893.00 | 889 763.00 | | 1 022 893.00 |
EI Including equity loans | 65 779.00 | | | 65 779.00 |
| |
| 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 | 972 062.00 | | 114 906.00 | 972 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 51 133.00 | |
I4 DECREASES Grand Total | | 307 904.00 | 779 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 38 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 849.00 | 687 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 289.00 | | | 38 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 362.00 | | 114 828.00 | 880 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 110.00 | | 78.00 | 51 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750 555.00 | 20 732.00 | 102 346.00 | 750 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 255.00 | 20 732.00 | 102 346.00 | 748 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 935.00 | 30.00 | | 48 935.00 |
6A on fixed assets – intangible | 26 246.00 | | | 26 246.00 |
6N Inventories and work in progress | 26 008.00 | | | 26 008.00 |
6T Receivables | 19 647.00 | | | 19 647.00 |
6X Other provisions for depreciation | 25 273.00 | | | 25 273.00 |
7B Total provisions for depreciation | 146 109.00 | 30.00 | | 146 109.00 |
7C Grand total | 146 109.00 | 30.00 | | 146 109.00 |
| |
| 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 | 56 647.00 | 56 647.00 | | 56 647.00 |
8C Staff and Related Accounts | 49 069.00 | 49 069.00 | | 49 069.00 |
8D Social Security and Other Social Organizations | 29 660.00 | 29 660.00 | | 29 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
UX Other trade receivables | 313 846.00 | 313 846.00 | | 313 846.00 |
UZ Social Security, other social security organizations | 975.00 | 975.00 | | 975.00 |
VA Doubtful or disputed receivables | 19 647.00 | | 19 647.00 | 19 647.00 |
VB VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VC Group and associates | 434 088.00 | 434 088.00 | | 434 088.00 |
VI Group and Associates | 65 779.00 | 65 779.00 | | 65 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 338.00 | 12 338.00 | | 12 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 711.00 | 25 711.00 | | 25 711.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 741.00 | 779 105.00 | 24 635.00 | 803 741.00 |
VW VAT | 52 458.00 | 52 458.00 | | 52 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 954.00 | 265 954.00 | | 265 954.00 |
