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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 | 40 239.00 | 3 341.00 | 36 898.00 | 40 239.00 |
AR Technical installations, industrial equipment and tools | 477 697.00 | 114 733.00 | 362 964.00 | 477 697.00 |
AT Other tangible assets | 928 119.00 | 213 389.00 | 714 730.00 | 928 119.00 |
BD Other fixed assets | 211 088.00 | 211 088.00 | | 211 088.00 |
BJ TOTAL (I) | 1 657 893.00 | 542 551.00 | 1 115 342.00 | 1 657 893.00 |
BL Raw materials, supplies | 43 996.00 | | 43 996.00 | 43 996.00 |
BV Advances and down payments on orders | 24 756.00 | | 24 756.00 | 24 756.00 |
BZ Other receivables | 373 035.00 | | 373 035.00 | 373 035.00 |
CF Cash and cash equivalents | 762 372.00 | | 762 372.00 | 762 372.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 1 210 402.00 | | 1 210 402.00 | 1 210 402.00 |
CN Currency translation adjustments (V) | 2 827.00 | | 2 827.00 | 2 827.00 |
CO Grand total (0 to V) | 2 871 123.00 | 542 551.00 | 2 328 572.00 | 2 871 123.00 |
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 |
DH Retained earnings | | -2 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 489.00 | 369 421.00 | | 671 489.00 |
DL TOTAL (I) | 676 989.00 | 372 122.00 | | 676 989.00 |
DP Provisions for Risks | | 15.00 | | |
DR TOTAL (IV) | | 15.00 | | |
DS Convertible Bond Issues | | 493.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 170 463.00 | 1 262 951.00 | | 1 170 463.00 |
DX Trade payables and related accounts | 292 173.00 | 234 228.00 | | 292 173.00 |
DY Tax and social security liabilities | 188 947.00 | 294 003.00 | | 188 947.00 |
EA Other liabilities | | 34 335.00 | | |
EC TOTAL (IV) | 1 651 583.00 | 1 826 011.00 | | 1 651 583.00 |
EE Grand total (I to V) | 2 328 572.00 | 2 198 148.00 | | 2 328 572.00 |
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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 | 1 438 241.00 | | 219 652.00 | 1 438 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 838.00 | |
I4 DECREASES Grand Total | | | 1 657 893.00 | |
IO DECREASES Total including other intangible assets | | | 40 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 405 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 239.00 | | | 40 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 252.00 | | 8 564.00 | 1 397 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 211 088.00 | 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 | 134 315.00 | 197 148.00 | | 134 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | 2 012.00 | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 986.00 | 195 136.00 | | 132 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 211 088.00 | | |
5Z Total provisions for risks and expenses | 15.00 | | 15.00 | 15.00 |
7B Total provisions for depreciation | | 211 088.00 | | |
7C Grand total | 15.00 | 211 088.00 | 15.00 | 15.00 |
UE of which provisions and reversals: - Operating | | | 15.00 | |
UG - Financial | | 211 088.00 | | |
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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 | 292 173.00 | 292 173.00 | | 292 173.00 |
8C Staff and Related Accounts | 128 926.00 | 128 926.00 | | 128 926.00 |
8D Social Security and Other Social Organizations | 38 446.00 | 38 446.00 | | 38 446.00 |
UY Staff and related accounts | 10 239.00 | 10 239.00 | | 10 239.00 |
VB VAT | 15 215.00 | 15 215.00 | | 15 215.00 |
VC Group and associates | 200 552.00 | 200 552.00 | | 200 552.00 |
VG Loans with a maturity of up to one year at origin | 1 169 385.00 | 187 535.00 | 966 973.00 | 1 169 385.00 |
VM Income taxes | 144 863.00 | 144 863.00 | | 144 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 575.00 | 21 575.00 | | 21 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
VS Prepaid expenses | 6 243.00 | 6 243.00 | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 278.00 | 379 278.00 | | 379 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 505.00 | 668 655.00 | 966 973.00 | 1 650 505.00 |
