| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 184.00 | 135 636.00 | 12 549.00 | 148 184.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 592 353.00 | 1 334 627.00 | 257 726.00 | 1 592 353.00 |
AT Other tangible assets | 354 073.00 | 269 152.00 | 84 921.00 | 354 073.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 80 909.00 | | 80 909.00 | 80 909.00 |
BJ TOTAL (I) | 2 179 519.00 | 1 739 415.00 | 440 104.00 | 2 179 519.00 |
BL Raw materials, supplies | 50 219.00 | | 50 219.00 | 50 219.00 |
BN Goods in progress | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 873 165.00 | | 873 165.00 | 873 165.00 |
BZ Other receivables | 135 647.00 | | 135 647.00 | 135 647.00 |
CF Cash and cash equivalents | 401 537.00 | | 401 537.00 | 401 537.00 |
CH Prepaid expenses | 75 749.00 | | 75 749.00 | 75 749.00 |
CJ TOTAL (II) | 1 536 808.00 | | 1 536 808.00 | 1 536 808.00 |
CO Grand total (0 to V) | 3 716 327.00 | 1 739 415.00 | 1 976 912.00 | 3 716 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 149 997.00 | 129 857.00 | | 149 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 668.00 | 370 141.00 | | 447 668.00 |
DL TOTAL (I) | 600 965.00 | 503 297.00 | | 600 965.00 |
DP Provisions for Risks | | 12 200.00 | | |
DR TOTAL (IV) | | 12 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 529 060.00 | 507 507.00 | | 529 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 168.00 | 8 083.00 | | 74 168.00 |
DX Trade payables and related accounts | 226 641.00 | 517 485.00 | | 226 641.00 |
DY Tax and social security liabilities | 386 101.00 | 82 788.00 | | 386 101.00 |
EA Other liabilities | 159 978.00 | 164 592.00 | | 159 978.00 |
EB Prepaid income (2) | | 4 672.00 | | |
EC TOTAL (IV) | 1 375 947.00 | 1 285 128.00 | | 1 375 947.00 |
EE Grand total (I to V) | 1 976 912.00 | 1 800 625.00 | | 1 976 912.00 |
| |
| 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 | 2 854 537.00 | | 1 480 833.00 | 2 854 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 909.00 | |
I4 DECREASES Grand Total | | 2 155 851.00 | 2 179 519.00 | |
IO DECREASES Total including other intangible assets | | 1 056.00 | 148 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 154 795.00 | 1 950 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 418.00 | | 15 823.00 | 133 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640 210.00 | | 1 465 011.00 | 2 640 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 909.00 | | | 80 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 564 526.00 | 197 063.00 | 22 174.00 | 1 564 526.00 |
PE DEPRECIATION Total including other intangible assets | 120 707.00 | 14 928.00 | | 120 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 819.00 | 182 135.00 | 22 174.00 | 1 443 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 12 200.00 | | 12 200.00 | 12 200.00 |
7C Grand total | 12 200.00 | | 12 200.00 | 12 200.00 |
| |
| 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 | 226 641.00 | 226 641.00 | | 226 641.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 110 590.00 | 110 590.00 | | 110 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 978.00 | 159 978.00 | | 159 978.00 |
UT Other financial assets | 80 909.00 | | 80 909.00 | 80 909.00 |
UX Other trade receivables | 873 165.00 | 873 165.00 | | 873 165.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 5 098.00 | 5 098.00 | | 5 098.00 |
VB VAT | 55 670.00 | 55 670.00 | | 55 670.00 |
VH Loans with a maturity of more than one year at origin | 529 060.00 | 144 418.00 | 244 115.00 | 529 060.00 |
VI Group and Associates | 74 168.00 | 74 168.00 | | 74 168.00 |
VN Other taxes, similar payments | 1 747.00 | 1 747.00 | | 1 747.00 |
VP Miscellaneous | 25 610.00 | 25 610.00 | | 25 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 505.00 | 47 505.00 | | 47 505.00 |
VS Prepaid expenses | 75 749.00 | 75 749.00 | | 75 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 470.00 | 1 084 561.00 | 80 909.00 | 1 165 470.00 |
VW VAT | 268 253.00 | 268 253.00 | | 268 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 947.00 | 991 305.00 | 244 115.00 | 1 375 947.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
