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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 | 2.00 | | 2.00 | 2.00 |
028 Tangible Assets | 613 395.00 | 322 497.00 | 290 898.00 | 613 395.00 |
040 Financial Assets | 5 919.00 | | 5 919.00 | 5 919.00 |
044 Total Fixed Assets | 619 316.00 | 322 497.00 | 296 819.00 | 619 316.00 |
050 Raw materials, supplies, in progress | 15 449.00 | | 15 449.00 | 15 449.00 |
068 Receivables – Trade and related accounts | 115 683.00 | | 115 683.00 | 115 683.00 |
072 Receivables – Other | 469 635.00 | | 469 635.00 | 469 635.00 |
084 Cash | 26 104.00 | | 26 104.00 | 26 104.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 627 249.00 | | 627 249.00 | 627 249.00 |
110 Total Assets | 1 246 565.00 | 322 497.00 | 924 068.00 | 1 246 565.00 |
120 Share or Individual Capital | | | 8 490.00 | |
130 Regulated Reserves | | | 2.00 | |
132 Other Reserves | | | 148 346.00 | |
134 Retained Earnings | | | 87 988.00 | |
136 Profit for the Year | | | 48 447.00 | |
140 Regulated Provisions | | | 79 680.00 | |
142 Total Equity - Total I | | | 372 953.00 | |
154 Provisions for risks and charges - Total II | | | 95 000.00 | |
156 Loans and similar debts | | | 227 337.00 | |
166 Suppliers and related accounts | | | 92 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 135 882.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 456 116.00 | |
180 Liabilities Total | | | 924 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 154 320.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 191.00 | |
195 Of which payables due in more than one year | | | 147 220.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 607.00 | | | 2 607.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 129 186.00 | | | 129 186.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 927.00 | | | 19 927.00 |
482 INCREASES Financial Assets | 3 559.00 | | | 3 559.00 |
484 DECREASES Financial Assets | 2 259.00 | | | 2 259.00 |
490 Total Fixed Assets (Gross Value) | 529 584.00 | | | 529 584.00 |
492 Total Fixed Assets (Increases) | 156 578.00 | | | 156 578.00 |
494 Total Fixed Assets (Decreases) | 66 847.00 | | | 66 847.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 824.00 | | | 824.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 366.00 | | | 2 366.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 366.00 | | | 2 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 878.00 | | | 38 878.00 |
378 Amount of deductible VAT on goods and services | 43 108.00 | | | 43 108.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 223.00 | | | 2 223.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 182.00 | | | 182.00 |
622 INCREASES Provisions for risks and charges | 55 000.00 | | | 55 000.00 |
682 INCREASES Total Statement of Provisions | 57 223.00 | | | 57 223.00 |
684 DECREASES in Total Provisions Statement | 182.00 | | | 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 40.00 | | | 40.00 |
