| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2.00 | | 2.00 | 2.00 |
028 Tangible Assets | 605 280.00 | 364 141.00 | 241 139.00 | 605 280.00 |
040 Financial Assets | 7 919.00 | | 7 919.00 | 7 919.00 |
044 Total Fixed Assets | 613 201.00 | 364 141.00 | 249 060.00 | 613 201.00 |
050 Raw materials, supplies, in progress | 14 704.00 | | 14 704.00 | 14 704.00 |
068 Receivables – Trade and related accounts | 79 545.00 | | 79 545.00 | 79 545.00 |
072 Receivables – Other | 442 252.00 | | 442 252.00 | 442 252.00 |
084 Cash | 103 070.00 | | 103 070.00 | 103 070.00 |
092 Prepaid expenses | 10 658.00 | | 10 658.00 | 10 658.00 |
096 Total Current Assets + Prepaid Expenses | 650 229.00 | | 650 229.00 | 650 229.00 |
110 Total Assets | 1 263 430.00 | 364 141.00 | 899 289.00 | 1 263 430.00 |
120 Share or Individual Capital | | | 10 080.00 | |
126 Legal Reserve | | | 7 267.00 | |
130 Regulated Reserves | | | 2.00 | |
132 Other Reserves | | | 189 526.00 | |
134 Retained Earnings | | | 87 988.00 | |
136 Profit for the Year | | | 49 721.00 | |
140 Regulated Provisions | | | 75 530.00 | |
142 Total Equity - Total I | | | 420 115.00 | |
154 Provisions for risks and charges - Total II | | | 24 000.00 | |
156 Loans and similar debts | | | 307 911.00 | |
166 Suppliers and related accounts | | | 96 117.00 | |
172 Other debts | | | 51 147.00 | |
176 Total debts | | | 455 175.00 | |
180 Liabilities Total | | | 899 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 497.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 400.00 | |
195 Of which payables due in more than one year | | | 146 305.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 447.00 | | | 26 447.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 766.00 | | | 766.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 284.00 | | | 5 284.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 619 316.00 | | | 619 316.00 |
492 Total Fixed Assets (Increases) | 34 497.00 | | | 34 497.00 |
494 Total Fixed Assets (Decreases) | 40 612.00 | | | 40 612.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 141.00 | | | 11 141.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -741.00 | | | -741.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -741.00 | | | -741.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 45 928.00 | | | 45 928.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 622.00 | | | 2 622.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 505.00 | | | 505.00 |
622 INCREASES Provisions for risks and charges | 19 000.00 | | | 19 000.00 |
624 DECREASES Provisions for Risks and Charges | 90 000.00 | | | 90 000.00 |
682 INCREASES Total Statement of Provisions | 21 622.00 | | | 21 622.00 |
684 DECREASES in Total Provisions Statement | 90 505.00 | | | 90 505.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 40.00 | | | 40.00 |
