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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 | 18 813.00 | 18 813.00 | | 18 813.00 |
AR Technical installations, industrial equipment and tools | 384 783.00 | 263 329.00 | 121 454.00 | 384 783.00 |
AT Other tangible assets | 874 315.00 | 636 693.00 | 237 622.00 | 874 315.00 |
AV Fixed assets in progress | 3 995.00 | | 3 995.00 | 3 995.00 |
BD Other fixed assets | 202 145.00 | 202 145.00 | | 202 145.00 |
BJ TOTAL (I) | 1 484 801.00 | 1 120 980.00 | 363 821.00 | 1 484 801.00 |
BL Raw materials, supplies | 55 938.00 | | 55 938.00 | 55 938.00 |
BV Advances and down payments on orders | 17 918.00 | | 17 918.00 | 17 918.00 |
BZ Other receivables | 703 290.00 | | 703 290.00 | 703 290.00 |
CF Cash and cash equivalents | 521 793.00 | | 521 793.00 | 521 793.00 |
CH Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 1 306 769.00 | | 1 306 769.00 | 1 306 769.00 |
CO Grand total (0 to V) | 2 791 570.00 | 1 120 980.00 | 1 670 590.00 | 2 791 570.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 205.00 | 770 320.00 | | 696 205.00 |
DL TOTAL (I) | 701 705.00 | 775 820.00 | | 701 705.00 |
DU Loans and Debts from Credit Institutions (3) | 411 878.00 | 433 450.00 | | 411 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 402.00 | | 575.00 |
DX Trade payables and related accounts | 389 554.00 | 287 281.00 | | 389 554.00 |
DY Tax and social security liabilities | 166 879.00 | 302 896.00 | | 166 879.00 |
EC TOTAL (IV) | 968 885.00 | 1 024 028.00 | | 968 885.00 |
EE Grand total (I to V) | 1 670 590.00 | 1 799 849.00 | | 1 670 590.00 |
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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 | 1 241 270.00 | | 243 530.00 | 1 241 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 895.00 | |
I4 DECREASES Grand Total | | | 1 484 801.00 | |
IO DECREASES Total including other intangible assets | | | 18 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 813.00 | | | 18 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 707.00 | | 41 385.00 | 1 221 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 202 145.00 | 750.00 |
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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 | 781 657.00 | 137 178.00 | | 781 657.00 |
PE DEPRECIATION Total including other intangible assets | 15 206.00 | 3 607.00 | | 15 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 451.00 | 133 571.00 | | 766 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 202 145.00 | | |
7B Total provisions for depreciation | | 202 145.00 | | |
7C Grand total | | 202 145.00 | | |
UG - Financial | | 202 145.00 | | |
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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 | 389 554.00 | 389 554.00 | | 389 554.00 |
8C Staff and Related Accounts | 114 565.00 | 114 565.00 | | 114 565.00 |
8D Social Security and Other Social Organizations | 23 233.00 | 23 233.00 | | 23 233.00 |
UY Staff and related accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
UZ Social Security, other social security organizations | 2 946.00 | 2 946.00 | | 2 946.00 |
VB VAT | 17 311.00 | 17 311.00 | | 17 311.00 |
VC Group and associates | 290 717.00 | 290 717.00 | | 290 717.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 411 653.00 | 95 860.00 | 315 793.00 | 411 653.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VK Loans repaid during the year | 31 417.00 | | | 31 417.00 |
VM Income taxes | 316 199.00 | 316 199.00 | | 316 199.00 |
VN Other taxes, similar payments | 27 692.00 | 27 692.00 | | 27 692.00 |
VP Miscellaneous | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 781.00 | 27 781.00 | | 27 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 035.00 | 37 035.00 | | 37 035.00 |
VS Prepaid expenses | 7 831.00 | 7 831.00 | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 121.00 | 711 121.00 | | 711 121.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 885.00 | 653 092.00 | 315 793.00 | 968 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
