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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 | 18 603.00 | 18 603.00 | | 18 603.00 |
AH Goodwill | 249 999.00 | | 249 999.00 | 249 999.00 |
AR Technical installations, industrial equipment and tools | 6 167 982.00 | 2 930 636.00 | 3 237 345.00 | 6 167 982.00 |
AT Other tangible assets | 142 427.00 | 70 038.00 | 72 389.00 | 142 427.00 |
AV Fixed assets in progress | 95 515.00 | | 95 515.00 | 95 515.00 |
BD Other fixed assets | 80 010.00 | | 80 010.00 | 80 010.00 |
BH Other financial assets | 20 659.00 | 271.00 | 20 388.00 | 20 659.00 |
BJ TOTAL (I) | 6 784 425.00 | 3 028 779.00 | 3 755 646.00 | 6 784 425.00 |
BL Raw materials, supplies | 98 059.00 | | 98 059.00 | 98 059.00 |
BX Customers and related accounts | 1 054 413.00 | 30 539.00 | 1 023 874.00 | 1 054 413.00 |
BZ Other receivables | 375 606.00 | | 375 606.00 | 375 606.00 |
CD Marketable securities | 500 380.00 | | 500 380.00 | 500 380.00 |
CF Cash and cash equivalents | 1 192 732.00 | | 1 192 732.00 | 1 192 732.00 |
CH Prepaid expenses | 16 326.00 | | 16 326.00 | 16 326.00 |
CJ TOTAL (II) | 3 237 518.00 | 30 539.00 | 3 206 978.00 | 3 237 518.00 |
CO Grand total (0 to V) | 10 040 598.00 | 3 059 318.00 | 6 981 280.00 | 10 040 598.00 |
CW Deferred expenses or loan issuance costs | 18 655.00 | | 18 655.00 | 18 655.00 |
CX Development or Research and Development Expenses | 9 230.00 | 9 230.00 | | 9 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 514 400.00 | 1 210 137.00 | | 1 514 400.00 |
DH Retained earnings | 330 577.00 | 330 577.00 | | 330 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 130.00 | 760 658.00 | | 583 130.00 |
DL TOTAL (I) | 2 538 107.00 | 2 411 371.00 | | 2 538 107.00 |
DQ Provisions for Expenses | 699 610.00 | 606 650.00 | | 699 610.00 |
DR TOTAL (IV) | 699 610.00 | 606 650.00 | | 699 610.00 |
DS Convertible Bond Issues | 508.00 | 626.00 | | 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 434.00 | 1 275 875.00 | | 1 602 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 1.00 | | 146.00 |
DX Trade payables and related accounts | 743 854.00 | 746 555.00 | | 743 854.00 |
DY Tax and social security liabilities | 330 540.00 | 303 938.00 | | 330 540.00 |
DZ Fixed asset liabilities and related accounts | 717 213.00 | 696 912.00 | | 717 213.00 |
EA Other liabilities | 23 141.00 | 26 882.00 | | 23 141.00 |
EB Prepaid income (2) | 325 727.00 | 310 866.00 | | 325 727.00 |
EC TOTAL (IV) | 3 743 563.00 | 3 361 655.00 | | 3 743 563.00 |
EE Grand total (I to V) | 6 981 280.00 | 6 379 676.00 | | 6 981 280.00 |
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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 | 5 504 205.00 | | 1 461 236.00 | 5 504 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 230.00 | | | 9 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 669.00 | |
I4 DECREASES Grand Total | 155 251.00 | 25 765.00 | 6 784 425.00 | 155 251.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 230.00 | |
IO DECREASES Total including other intangible assets | | | 268 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 251.00 | 25 765.00 | 6 405 924.00 | 155 251.00 |
KD ACQUISITIONS Total including other intangible assets | 268 602.00 | | | 268 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 206 059.00 | | 1 380 881.00 | 5 206 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 314.00 | | 80 355.00 | 20 314.00 |
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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 | 2 490 137.00 | 558 875.00 | 20 505.00 | 2 490 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 230.00 | | | 9 230.00 |
PE DEPRECIATION Total including other intangible assets | 18 603.00 | | | 18 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462 304.00 | 558 875.00 | 20 505.00 | 2 462 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 241.00 | 31.00 | | 241.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 606 650.00 | 113 200.00 | 20 240.00 | 606 650.00 |
6T Receivables | 13 724.00 | 20 345.00 | 3 529.00 | 13 724.00 |
7B Total provisions for depreciation | 13 964.00 | 20 376.00 | 3 530.00 | 13 964.00 |
7C Grand total | 620 614.00 | 133 576.00 | 23 770.00 | 620 614.00 |
UE of which provisions and reversals: - Operating | | 20 345.00 | 23 770.00 | |
UG - Financial | | 31.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 508.00 | 508.00 | | 508.00 |
8B Suppliers and Related Accounts | 743 854.00 | 743 854.00 | | 743 854.00 |
8C Staff and Related Accounts | 31 837.00 | 31 837.00 | | 31 837.00 |
8D Social Security and Other Social Organizations | 58 767.00 | 58 767.00 | | 58 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 717 213.00 | 717 213.00 | | 717 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 141.00 | 23 141.00 | | 23 141.00 |
8L Deferred income | 325 727.00 | 325 727.00 | | 325 727.00 |
UT Other financial assets | 20 659.00 | | 20 659.00 | 20 659.00 |
UX Other trade receivables | 1 012 274.00 | 1 012 274.00 | | 1 012 274.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 42 139.00 | 42 139.00 | | 42 139.00 |
VB VAT | 89 751.00 | 89 751.00 | | 89 751.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 1 601 688.00 | 405 324.00 | 1 075 008.00 | 1 601 688.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 716 000.00 | | | 716 000.00 |
VK Loans repaid during the year | 389 617.00 | | | 389 617.00 |
VM Income taxes | 88 636.00 | 88 636.00 | | 88 636.00 |
VP Miscellaneous | 7 311.00 | 7 311.00 | | 7 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 442.00 | 189 442.00 | | 189 442.00 |
VS Prepaid expenses | 16 326.00 | 16 326.00 | | 16 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 005.00 | 1 446 346.00 | 20 659.00 | 1 467 005.00 |
VW VAT | 235 116.00 | 235 116.00 | | 235 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 743 563.00 | 2 547 199.00 | 1 075 008.00 | 3 743 563.00 |
