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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 031.00 | 3 031.00 | | 3 031.00 |
AR Technical installations, industrial equipment and tools | 19 060.00 | 13 611.00 | 5 449.00 | 19 060.00 |
AT Other tangible assets | 93 514.00 | 41 751.00 | 51 763.00 | 93 514.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 121 787.00 | 58 393.00 | 63 394.00 | 121 787.00 |
BT Goods | 4 458.00 | | 4 458.00 | 4 458.00 |
BX Customers and related accounts | 170 693.00 | | 170 693.00 | 170 693.00 |
BZ Other receivables | 9 098.00 | | 9 098.00 | 9 098.00 |
CD Marketable securities | 50 005.00 | | 50 005.00 | 50 005.00 |
CF Cash and cash equivalents | 302 420.00 | | 302 420.00 | 302 420.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 539 818.00 | | 539 818.00 | 539 818.00 |
CO Grand total (0 to V) | 661 605.00 | 58 393.00 | 603 212.00 | 661 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 162 338.00 | | | 162 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 287.00 | | | 168 287.00 |
DL TOTAL (I) | 339 425.00 | | | 339 425.00 |
DU Loans and Debts from Credit Institutions (3) | 29 147.00 | | | 29 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | | | 2 880.00 |
DW Advances and down payments received on current orders | 3 863.00 | | | 3 863.00 |
DX Trade payables and related accounts | 56 249.00 | | | 56 249.00 |
DY Tax and social security liabilities | 171 053.00 | | | 171 053.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 263 787.00 | | | 263 787.00 |
EE Grand total (I to V) | 603 212.00 | | | 603 212.00 |
EG Accrued income and payables due within one year | 246 541.00 | | | 246 541.00 |
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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 | 112 366.00 | | 9 481.00 | 112 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 6 182.00 | |
I4 DECREASES Grand Total | | 61.00 | 121 786.00 | |
IO DECREASES Total including other intangible assets | | | 3 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 031.00 | | | 3 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 292.00 | | 8 281.00 | 104 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 043.00 | | 1 200.00 | 5 043.00 |
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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 | 38 863.00 | 19 531.00 | | 38 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | 338.00 | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 170.00 | 19 193.00 | | 36 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 9.00 | | | 9.00 |
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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 | 56 249.00 | 56 249.00 | | 56 249.00 |
8C Staff and Related Accounts | 55 531.00 | 55 531.00 | | 55 531.00 |
8D Social Security and Other Social Organizations | 41 159.00 | 41 159.00 | | 41 159.00 |
8E Income Taxes | 35 293.00 | 35 293.00 | | 35 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
UX Other trade receivables | 170 693.00 | 170 693.00 | | 170 693.00 |
VB VAT | 9 098.00 | 9 098.00 | | 9 098.00 |
VH Loans with a maturity of more than one year at origin | 29 147.00 | 15 764.00 | 13 383.00 | 29 147.00 |
VI Group and Associates | 2 880.00 | 2 880.00 | | 2 880.00 |
VK Loans repaid during the year | 15 598.00 | | | 15 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 102.00 | 183 935.00 | 5 167.00 | 189 102.00 |
VW VAT | 38 586.00 | 38 586.00 | | 38 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 924.00 | 246 541.00 | 13 383.00 | 259 924.00 |
