| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 233.00 | 19 963.00 | 4 270.00 | 24 233.00 |
AN Land | 23 199.00 | 21 961.00 | 1 238.00 | 23 199.00 |
AP Buildings | 68 722.00 | 68 722.00 | | 68 722.00 |
AR Technical installations, industrial equipment and tools | 153 670.00 | 150 258.00 | 3 412.00 | 153 670.00 |
AT Other tangible assets | 224 134.00 | 188 704.00 | 35 430.00 | 224 134.00 |
BD Other fixed assets | 3 500.00 | 2 000.00 | 1 500.00 | 3 500.00 |
BJ TOTAL (I) | 507 458.00 | 451 607.00 | 55 851.00 | 507 458.00 |
BT Goods | 506 839.00 | | 506 839.00 | 506 839.00 |
BX Customers and related accounts | 77 367.00 | 3 356.00 | 74 011.00 | 77 367.00 |
BZ Other receivables | 329 226.00 | | 329 226.00 | 329 226.00 |
CD Marketable securities | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 296 282.00 | | 296 282.00 | 296 282.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 1 211 191.00 | 3 356.00 | 1 207 835.00 | 1 211 191.00 |
CO Grand total (0 to V) | 1 718 649.00 | 454 964.00 | 1 263 685.00 | 1 718 649.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 170.00 | 441 170.00 | | 441 170.00 |
DD Legal reserve (1) | 44 117.00 | 44 117.00 | | 44 117.00 |
DG Other reserves | 182 377.00 | 70 904.00 | | 182 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 913.00 | 111 473.00 | | 309 913.00 |
DL TOTAL (I) | 977 578.00 | 667 664.00 | | 977 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 908.00 | | |
DX Trade payables and related accounts | 86 074.00 | 69 059.00 | | 86 074.00 |
DY Tax and social security liabilities | 198 682.00 | 116 425.00 | | 198 682.00 |
EA Other liabilities | 1 352.00 | 1 971.00 | | 1 352.00 |
EC TOTAL (IV) | 286 108.00 | 191 364.00 | | 286 108.00 |
EE Grand total (I to V) | 1 263 685.00 | 859 028.00 | | 1 263 685.00 |
EG Accrued income and payables due within one year | 286 108.00 | 191 364.00 | | 286 108.00 |
| |
| 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 | 505 862.00 | | 1 596.00 | 505 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 507 458.00 | |
IO DECREASES Total including other intangible assets | | | 24 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 233.00 | | | 24 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 129.00 | | 1 596.00 | 468 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 254.00 | 27 353.00 | | 422 254.00 |
PE DEPRECIATION Total including other intangible assets | 18 255.00 | 1 708.00 | | 18 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 999.00 | 25 645.00 | | 403 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
6T Receivables | 19 596.00 | 220.00 | 16 459.00 | 19 596.00 |
7B Total provisions for depreciation | 21 596.00 | 220.00 | 16 459.00 | 21 596.00 |
7C Grand total | 21 596.00 | 220.00 | 16 459.00 | 21 596.00 |
UE of which provisions and reversals: - Operating | | 220.00 | 16 459.00 | |
| |
| 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 | 86 074.00 | 86 074.00 | | 86 074.00 |
8C Staff and Related Accounts | 33 740.00 | 33 740.00 | | 33 740.00 |
8D Social Security and Other Social Organizations | 53 363.00 | 53 363.00 | | 53 363.00 |
8E Income Taxes | 79 213.00 | 79 213.00 | | 79 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
UX Other trade receivables | 77 367.00 | 77 367.00 | | 77 367.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 12 664.00 | 12 664.00 | | 12 664.00 |
VC Group and associates | 53 013.00 | 53 013.00 | | 53 013.00 |
VK Loans repaid during the year | 3 906.00 | | | 3 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 805.00 | 12 805.00 | | 12 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 500.00 | 262 500.00 | | 262 500.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 896.00 | 407 896.00 | | 407 896.00 |
VW VAT | 19 561.00 | 19 561.00 | | 19 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 108.00 | 286 108.00 | | 286 108.00 |
