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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 149 618.00 | 113 995.00 | 35 623.00 | 149 618.00 |
BH Other financial assets | 10 203.00 | | 10 203.00 | 10 203.00 |
BJ TOTAL (I) | 391 526.00 | 115 700.00 | 275 826.00 | 391 526.00 |
BT Goods | 59 461.00 | | 59 461.00 | 59 461.00 |
BX Customers and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 62 305.00 | | 62 305.00 | 62 305.00 |
CF Cash and cash equivalents | 485 529.00 | | 485 529.00 | 485 529.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 610 037.00 | | 610 037.00 | 610 037.00 |
CO Grand total (0 to V) | 1 001 563.00 | 115 700.00 | 885 863.00 | 1 001 563.00 |
CP Shares due in less than one year | 10 203.00 | | | 10 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 386 399.00 | | | 386 399.00 |
DH Retained earnings | | 368 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 612.00 | 57 549.00 | | 18 612.00 |
DL TOTAL (I) | 416 012.00 | 437 399.00 | | 416 012.00 |
DU Loans and Debts from Credit Institutions (3) | 114 470.00 | 29 899.00 | | 114 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 319 068.00 | 263 922.00 | | 319 068.00 |
DX Trade payables and related accounts | 7 688.00 | 16 448.00 | | 7 688.00 |
DY Tax and social security liabilities | 28 626.00 | 48 097.00 | | 28 626.00 |
EC TOTAL (IV) | 469 851.00 | 388 366.00 | | 469 851.00 |
EE Grand total (I to V) | 885 863.00 | 825 765.00 | | 885 863.00 |
EG Accrued income and payables due within one year | 469 851.00 | 381 155.00 | | 469 851.00 |
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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 | 96 055.00 | 21 569.00 | 1 924.00 | 96 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 350.00 | 21 569.00 | 1 924.00 | 94 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 28 626.00 | 28 626.00 | | 28 626.00 |
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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 | 7 688.00 | 7 688.00 | | 7 688.00 |
8D Social Security and Other Social Organizations | 28 626.00 | 28 626.00 | | 28 626.00 |
UT Other financial assets | 10 203.00 | 10 203.00 | | 10 203.00 |
VG Loans with a maturity of up to one year at origin | 114 470.00 | 114 470.00 | | 114 470.00 |
VS Prepaid expenses | 65 047.00 | 65 047.00 | | 65 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 784.00 | 150 783.00 | | 150 784.00 |
