| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 099.00 | 19 498.00 | 601.00 | 20 099.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 180 201.00 | 117 557.00 | 62 644.00 | 180 201.00 |
AT Other tangible assets | 261 667.00 | 131 967.00 | 129 701.00 | 261 667.00 |
AV Fixed assets in progress | 362 743.00 | | 362 743.00 | 362 743.00 |
BB Receivables related to investments | 335.00 | | 335.00 | 335.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 920 053.00 | 273 723.00 | 646 330.00 | 920 053.00 |
BL Raw materials, supplies | 13 072.00 | | 13 072.00 | 13 072.00 |
BT Goods | 6 030.00 | | 6 030.00 | 6 030.00 |
BX Customers and related accounts | 6 724.00 | | 6 724.00 | 6 724.00 |
BZ Other receivables | 122 281.00 | | 122 281.00 | 122 281.00 |
CD Marketable securities | 414 979.00 | | 414 979.00 | 414 979.00 |
CF Cash and cash equivalents | 713 010.00 | | 713 010.00 | 713 010.00 |
CH Prepaid expenses | 22 629.00 | | 22 629.00 | 22 629.00 |
CJ TOTAL (II) | 1 298 725.00 | | 1 298 725.00 | 1 298 725.00 |
CO Grand total (0 to V) | 2 218 778.00 | 273 723.00 | 1 945 055.00 | 2 218 778.00 |
CU Other investments | | 4 701.00 | -4 701.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 766 898.00 | | | 766 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 645.00 | | | 28 645.00 |
DL TOTAL (I) | 806 544.00 | | | 806 544.00 |
DU Loans and Debts from Credit Institutions (3) | 639 176.00 | | | 639 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 238.00 | | | 7 238.00 |
DW Advances and down payments received on current orders | 241 187.00 | | | 241 187.00 |
DX Trade payables and related accounts | 72 737.00 | | | 72 737.00 |
DY Tax and social security liabilities | 82 375.00 | | | 82 375.00 |
DZ Fixed asset liabilities and related accounts | 91 235.00 | | | 91 235.00 |
EA Other liabilities | 4 563.00 | | | 4 563.00 |
EC TOTAL (IV) | 1 138 511.00 | | | 1 138 511.00 |
EE Grand total (I to V) | 1 945 055.00 | | | 1 945 055.00 |
EG Accrued income and payables due within one year | 788 829.00 | | | 788 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 195.00 | | | 220 195.00 |
| |
| 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 | 583 861.00 | | 456 316.00 | 583 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 343.00 | |
I4 DECREASES Grand Total | | 120 124.00 | 920 053.00 | |
IO DECREASES Total including other intangible assets | | | 115 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 624.00 | 804 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 099.00 | | | 115 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 919.00 | | 456 316.00 | 467 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | | 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 365.00 | 51 281.00 | 119 624.00 | 337 365.00 |
PE DEPRECIATION Total including other intangible assets | 18 999.00 | 499.00 | | 18 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 366.00 | 50 781.00 | 119 624.00 | 318 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 701.00 | -4 701.00 | |
7B Total provisions for depreciation | | 4 701.00 | | |
7C Grand total | | 4 701.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 701.00 | | |
| |
| 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 | 72 737.00 | 72 737.00 | | 72 737.00 |
8C Staff and Related Accounts | 25 266.00 | 25 266.00 | | 25 266.00 |
8D Social Security and Other Social Organizations | 53 143.00 | 53 143.00 | | 53 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 235.00 | 91 235.00 | | 91 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 751.00 | 245 751.00 | | 245 751.00 |
UL Receivables related to investments | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 6 724.00 | 6 724.00 | | 6 724.00 |
UY Staff and related accounts | 14 916.00 | 14 916.00 | | 14 916.00 |
UZ Social Security, other social security organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
VB VAT | 79 194.00 | 79 194.00 | | 79 194.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 439 176.00 | 89 494.00 | 273 273.00 | 439 176.00 |
VI Group and Associates | 7 238.00 | 7 238.00 | | 7 238.00 |
VJ Loans taken out during the year | 639 238.00 | | | 639 238.00 |
VK Loans repaid during the year | 28 881.00 | | | 28 881.00 |
VM Income taxes | 21 393.00 | 21 393.00 | | 21 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 967.00 | 4 967.00 | | 4 967.00 |
VS Prepaid expenses | 22 629.00 | 22 629.00 | | 22 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 969.00 | 151 634.00 | 335.00 | 151 969.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 511.00 | 788 829.00 | 273 273.00 | 1 138 511.00 |
