| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 009.00 | 38 009.00 | | 38 009.00 |
AN Land | 195 600.00 | | 195 600.00 | 195 600.00 |
AP Buildings | 1 123 426.00 | 235 368.00 | 888 057.00 | 1 123 426.00 |
AR Technical installations, industrial equipment and tools | 54 039.00 | 40 161.00 | 13 878.00 | 54 039.00 |
AT Other tangible assets | 216 347.00 | 154 941.00 | 61 406.00 | 216 347.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 627 597.00 | 468 479.00 | 1 159 118.00 | 1 627 597.00 |
BT Goods | 416 268.00 | 5 106.00 | 411 162.00 | 416 268.00 |
BX Customers and related accounts | 398 468.00 | 3 854.00 | 394 614.00 | 398 468.00 |
BZ Other receivables | 19 475.00 | | 19 475.00 | 19 475.00 |
CF Cash and cash equivalents | 1 259 980.00 | | 1 259 980.00 | 1 259 980.00 |
CH Prepaid expenses | 121 872.00 | | 121 872.00 | 121 872.00 |
CJ TOTAL (II) | 2 216 064.00 | 8 960.00 | 2 207 104.00 | 2 216 064.00 |
CO Grand total (0 to V) | 3 843 661.00 | 477 439.00 | 3 366 221.00 | 3 843 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 13 604.00 | 13 604.00 | | 13 604.00 |
DH Retained earnings | 993 690.00 | 944 072.00 | | 993 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 683.00 | 49 618.00 | | 202 683.00 |
DK Regulated provisions | | 3 046.00 | | |
DL TOTAL (I) | 1 250 676.00 | 1 051 039.00 | | 1 250 676.00 |
DU Loans and Debts from Credit Institutions (3) | 490 669.00 | 567 917.00 | | 490 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 1 725.00 | | 1 725.00 |
DX Trade payables and related accounts | 1 247 182.00 | 649 352.00 | | 1 247 182.00 |
DY Tax and social security liabilities | 346 506.00 | 268 915.00 | | 346 506.00 |
DZ Fixed asset liabilities and related accounts | 18 245.00 | 18 245.00 | | 18 245.00 |
EA Other liabilities | 11 217.00 | 8 166.00 | | 11 217.00 |
EC TOTAL (IV) | 2 115 545.00 | 1 514 320.00 | | 2 115 545.00 |
EE Grand total (I to V) | 3 366 221.00 | 2 565 359.00 | | 3 366 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 029.00 | 95 022.00 | 39 572.00 | 413 029.00 |
PE DEPRECIATION Total including other intangible assets | 34 963.00 | 3 046.00 | | 34 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 066.00 | 91 976.00 | 39 572.00 | 378 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 346 506.00 | 346 506.00 | | 346 506.00 |
3Z Total regulated provisions | 3 046.00 | | 3 046.00 | 3 046.00 |
7B Total provisions for depreciation | 2 115 545.00 | 1 739 205.00 | 376 339.00 | 2 115 545.00 |
| |
| 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 | 1 247 182.00 | 1 247 182.00 | | 1 247 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 245.00 | 18 245.00 | | 18 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 942.00 | 12 942.00 | | 12 942.00 |
VG Loans with a maturity of up to one year at origin | 490 670.00 | 114 330.00 | 376 339.00 | 490 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 506.00 | 346 506.00 | | 346 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 991.00 | 539 815.00 | 176.00 | 539 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 545.00 | 1 739 205.00 | 376 339.00 | 2 115 545.00 |
