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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 155 214.00 | | 1 155 214.00 | 1 155 214.00 |
014 Intangible Assets - Other | 9 567.00 | 4 811.00 | 4 756.00 | 9 567.00 |
028 Tangible Assets | 6 699 309.00 | 1 289 095.00 | 5 410 214.00 | 6 699 309.00 |
040 Financial Assets | 1 614 998.00 | | 1 614 998.00 | 1 614 998.00 |
044 Total Fixed Assets | 9 479 088.00 | 1 293 906.00 | 8 185 183.00 | 9 479 088.00 |
050 Raw materials, supplies, in progress | 1 491 116.00 | | 1 491 116.00 | 1 491 116.00 |
064 Advances and down payments on orders | 4 483.00 | | 4 483.00 | 4 483.00 |
068 Receivables – Trade and related accounts | 308 285.00 | | 308 285.00 | 308 285.00 |
072 Receivables – Other | 63 553.00 | | 63 553.00 | 63 553.00 |
080 Sellable securities | 30 161.00 | 7 389.00 | 22 772.00 | 30 161.00 |
084 Cash | 9 474.00 | | 9 474.00 | 9 474.00 |
092 Prepaid expenses | 12 732.00 | | 12 732.00 | 12 732.00 |
096 Total Current Assets + Prepaid Expenses | 1 919 804.00 | 7 389.00 | 1 912 414.00 | 1 919 804.00 |
110 Total Assets | 11 398 892.00 | 1 301 295.00 | 10 097 597.00 | 11 398 892.00 |
120 Share or Individual Capital | | | 7 000 000.00 | |
126 Legal Reserve | | | 46 620.00 | |
132 Other Reserves | | | 468 116.00 | |
134 Retained Earnings | | | 100 304.00 | |
136 Profit for the Year | | | 3 838.00 | |
140 Regulated Provisions | | | 260 856.00 | |
142 Total Equity - Total I | | | 7 879 735.00 | |
156 Loans and similar debts | | | 1 994 830.00 | |
164 Advances and down payments received on current orders | | | 2 285.00 | |
166 Suppliers and related accounts | | | 87 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 411.00 | | |
172 Other debts | | | 133 288.00 | |
176 Total debts | | | 2 217 862.00 | |
180 Liabilities Total | | | 10 097 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 731.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 186 317.00 | |
195 Of which payables due in more than one year | | | 1 194 884.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 441 028.00 | | | 441 028.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 117 665.00 | | | 117 665.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 807.00 | | | 807.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 344.00 | | | 13 344.00 |
484 DECREASES Financial Assets | 124 926.00 | | | 124 926.00 |
490 Total Fixed Assets (Gross Value) | 9 475 955.00 | | | 9 475 955.00 |
492 Total Fixed Assets (Increases) | 576 444.00 | | | 576 444.00 |
494 Total Fixed Assets (Decreases) | 573 311.00 | | | 573 311.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 129 272.00 | | | 129 272.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 846.00 | | | -1 846.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 846.00 | | | -1 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 587.00 | | | 51 587.00 |
378 Amount of deductible VAT on goods and services | 67 017.00 | | | 67 017.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 7 389.00 | | | 7 389.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 4 205.00 | | | 4 205.00 |
682 INCREASES Total Statement of Provisions | 7 389.00 | | | 7 389.00 |
684 DECREASES in Total Provisions Statement | 4 205.00 | | | 4 205.00 |
