| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 818.00 | 5 818.00 | | 5 818.00 |
AH Goodwill | 492.00 | | 492.00 | 492.00 |
AP Buildings | 3 129.00 | 1 225.00 | 1 904.00 | 3 129.00 |
AR Technical installations, industrial equipment and tools | 85 304.00 | 82 574.00 | 2 730.00 | 85 304.00 |
AT Other tangible assets | 259 855.00 | 223 605.00 | 36 249.00 | 259 855.00 |
BH Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BJ TOTAL (I) | 357 312.00 | 313 222.00 | 44 090.00 | 357 312.00 |
BT Goods | 350 782.00 | | 350 782.00 | 350 782.00 |
BX Customers and related accounts | 213 121.00 | 14 709.00 | 198 412.00 | 213 121.00 |
BZ Other receivables | 6 052.00 | | 6 052.00 | 6 052.00 |
CF Cash and cash equivalents | 110 704.00 | | 110 704.00 | 110 704.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 683 346.00 | 14 709.00 | 668 638.00 | 683 346.00 |
CO Grand total (0 to V) | 1 040 658.00 | 327 931.00 | 712 727.00 | 1 040 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 437 575.00 | 430 480.00 | | 437 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 618.00 | 27 095.00 | | 36 618.00 |
DL TOTAL (I) | 518 193.00 | 501 575.00 | | 518 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 151.00 | 11 894.00 | | 14 151.00 |
DX Trade payables and related accounts | 115 228.00 | 132 893.00 | | 115 228.00 |
DY Tax and social security liabilities | 54 695.00 | 48 440.00 | | 54 695.00 |
EA Other liabilities | 10 461.00 | 5 147.00 | | 10 461.00 |
EC TOTAL (IV) | 194 534.00 | 198 414.00 | | 194 534.00 |
EE Grand total (I to V) | 712 727.00 | 699 988.00 | | 712 727.00 |
EG Accrued income and payables due within one year | 194 534.00 | 197 818.00 | | 194 534.00 |
EI Including equity loans | 14 151.00 | | | 14 151.00 |
| |
| 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 | 354 091.00 | | 8 955.00 | 354 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 714.00 | |
I4 DECREASES Grand Total | | 5 733.00 | 357 312.00 | |
IO DECREASES Total including other intangible assets | | | 6 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 733.00 | 348 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 310.00 | | | 6 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 066.00 | | 8 955.00 | 345 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714.00 | | | 2 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 052.00 | 13 904.00 | 5 733.00 | 305 052.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 234.00 | 13 904.00 | 5 733.00 | 299 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 714.00 | | | 2 714.00 |
6T Receivables | 14 709.00 | | | 14 709.00 |
7B Total provisions for depreciation | 14 709.00 | | | 14 709.00 |
7C Grand total | 14 709.00 | | | 14 709.00 |
| |
| 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 | 115 228.00 | 115 228.00 | | 115 228.00 |
8C Staff and Related Accounts | 6 008.00 | 6 008.00 | | 6 008.00 |
8D Social Security and Other Social Organizations | 18 544.00 | 18 544.00 | | 18 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 461.00 | 10 461.00 | | 10 461.00 |
UT Other financial assets | 2 714.00 | 2 714.00 | | 2 714.00 |
UX Other trade receivables | 195 525.00 | 195 525.00 | | 195 525.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
VA Doubtful or disputed receivables | 17 596.00 | 17 596.00 | | 17 596.00 |
VB VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VI Group and Associates | 14 151.00 | 14 151.00 | | 14 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 728.00 | 10 728.00 | | 10 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 573.00 | 224 573.00 | | 224 573.00 |
VW VAT | 19 416.00 | 19 416.00 | | 19 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 534.00 | 194 534.00 | | 194 534.00 |
