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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 518.00 | 518.00 | | 518.00 |
AR Technical installations, industrial equipment and tools | 588 423.00 | 529 448.00 | 58 975.00 | 588 423.00 |
AT Other tangible assets | 118 111.00 | 115 303.00 | 2 808.00 | 118 111.00 |
BH Other financial assets | 15 251.00 | | 15 251.00 | 15 251.00 |
BJ TOTAL (I) | 723 066.00 | 645 270.00 | 77 796.00 | 723 066.00 |
BL Raw materials, supplies | 30 674.00 | | 30 674.00 | 30 674.00 |
BX Customers and related accounts | 139 047.00 | | 139 047.00 | 139 047.00 |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CF Cash and cash equivalents | 225 824.00 | | 225 824.00 | 225 824.00 |
CH Prepaid expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 403 335.00 | | 403 335.00 | 403 335.00 |
CO Grand total (0 to V) | 1 126 401.00 | 645 270.00 | 481 131.00 | 1 126 401.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 238 031.00 | 211 240.00 | | 238 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 503.00 | 26 791.00 | | 43 503.00 |
DJ Investment subsidies | 593.00 | 2 132.00 | | 593.00 |
DL TOTAL (I) | 290 927.00 | 248 963.00 | | 290 927.00 |
DP Provisions for Risks | 14 869.00 | 53 344.00 | | 14 869.00 |
DR TOTAL (IV) | 14 869.00 | 53 344.00 | | 14 869.00 |
DU Loans and Debts from Credit Institutions (3) | 27 787.00 | 37 751.00 | | 27 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | | | 2 698.00 |
DX Trade payables and related accounts | 52 925.00 | 17 486.00 | | 52 925.00 |
DY Tax and social security liabilities | 91 924.00 | 55 176.00 | | 91 924.00 |
EC TOTAL (IV) | 175 334.00 | 110 413.00 | | 175 334.00 |
EE Grand total (I to V) | 481 131.00 | 412 719.00 | | 481 131.00 |
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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 | 615 596.00 | 32 566.00 | 2 893.00 | 615 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 078.00 | 32 567.00 | 2 893.00 | 615 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 91 924.00 | 91 924.00 | | 91 924.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 344.00 | 14 869.00 | 53 344.00 | 53 344.00 |
7C Grand total | 53 344.00 | 14 869.00 | 53 344.00 | 53 344.00 |
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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 | 52 925.00 | 52 925.00 | | 52 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
VG Loans with a maturity of up to one year at origin | 27 787.00 | 10 038.00 | 17 749.00 | 27 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 924.00 | 91 924.00 | | 91 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 837.00 | 146 837.00 | | 146 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 335.00 | 157 585.00 | 17 749.00 | 175 335.00 |
