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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 | 990.00 | 990.00 | | 990.00 |
AN Land | 43 740.00 | 42 457.00 | 1 284.00 | 43 740.00 |
AR Technical installations, industrial equipment and tools | 128 308.00 | 21 464.00 | 106 844.00 | 128 308.00 |
AT Other tangible assets | 268 354.00 | 219 016.00 | 49 338.00 | 268 354.00 |
BH Other financial assets | 7 653.00 | 13.00 | 7 640.00 | 7 653.00 |
BJ TOTAL (I) | 449 045.00 | 283 940.00 | 165 105.00 | 449 045.00 |
BT Goods | 295 790.00 | | 295 790.00 | 295 790.00 |
BX Customers and related accounts | 22 923.00 | | 22 923.00 | 22 923.00 |
BZ Other receivables | 27 050.00 | | 27 050.00 | 27 050.00 |
CD Marketable securities | 108 555.00 | | 108 555.00 | 108 555.00 |
CF Cash and cash equivalents | 365 048.00 | | 365 048.00 | 365 048.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 821 484.00 | | 821 484.00 | 821 484.00 |
CO Grand total (0 to V) | 1 270 529.00 | 283 940.00 | 986 589.00 | 1 270 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 128 287.00 | 130 912.00 | | 128 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 985.00 | 297 375.00 | | 239 985.00 |
DL TOTAL (I) | 412 272.00 | 472 287.00 | | 412 272.00 |
DU Loans and Debts from Credit Institutions (3) | 293 855.00 | | | 293 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | 2 819.00 | | 2 828.00 |
DX Trade payables and related accounts | 217 998.00 | 242 042.00 | | 217 998.00 |
DY Tax and social security liabilities | 59 636.00 | 44 795.00 | | 59 636.00 |
EC TOTAL (IV) | 574 317.00 | 289 657.00 | | 574 317.00 |
EE Grand total (I to V) | 986 589.00 | 761 944.00 | | 986 589.00 |
EG Accrued income and payables due within one year | 454 138.00 | 289 657.00 | | 454 138.00 |
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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 | 300 583.00 | | 151 708.00 | 300 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 245.00 | 7 653.00 | |
I4 DECREASES Grand Total | | 3 245.00 | 449 045.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 012.00 | | 151 391.00 | 289 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 581.00 | | 317.00 | 10 581.00 |
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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 | 254 812.00 | 29 115.00 | | 254 812.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 822.00 | 29 115.00 | | 253 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 912.00 | 13.00 | 912.00 | 912.00 |
7B Total provisions for depreciation | 912.00 | 13.00 | 912.00 | 912.00 |
7C Grand total | 912.00 | 13.00 | 912.00 | 912.00 |
UG - Financial | | 13.00 | 912.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 217 998.00 | 217 998.00 | | 217 998.00 |
8C Staff and Related Accounts | 15 547.00 | 15 547.00 | | 15 547.00 |
8D Social Security and Other Social Organizations | 38 437.00 | 38 437.00 | | 38 437.00 |
UT Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
UX Other trade receivables | 22 923.00 | 22 923.00 | | 22 923.00 |
VB VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 293 807.00 | 173 628.00 | 95 869.00 | 293 807.00 |
VI Group and Associates | 2 637.00 | 2 637.00 | | 2 637.00 |
VJ Loans taken out during the year | 299 693.00 | | | 299 693.00 |
VK Loans repaid during the year | 5 886.00 | | | 5 886.00 |
VM Income taxes | 20 416.00 | 20 416.00 | | 20 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 744.00 | 52 091.00 | 7 653.00 | 59 744.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 317.00 | 454 138.00 | 95 869.00 | 574 317.00 |
