| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 272.00 | 6 272.00 | | 6 272.00 |
028 Tangible Assets | 632 732.00 | 531 299.00 | 101 433.00 | 632 732.00 |
044 Total Fixed Assets | 639 003.00 | 537 570.00 | 101 433.00 | 639 003.00 |
050 Raw materials, supplies, in progress | 690 919.00 | | 690 919.00 | 690 919.00 |
064 Advances and down payments on orders | 58 987.00 | | 58 987.00 | 58 987.00 |
068 Receivables – Trade and related accounts | 248 823.00 | | 248 823.00 | 248 823.00 |
072 Receivables – Other | 44 231.00 | | 44 231.00 | 44 231.00 |
080 Sellable securities | 6 293.00 | | 6 293.00 | 6 293.00 |
084 Cash | 88 568.00 | | 88 568.00 | 88 568.00 |
092 Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
096 Total Current Assets + Prepaid Expenses | 1 138 876.00 | | 1 138 876.00 | 1 138 876.00 |
110 Total Assets | 1 777 879.00 | 537 570.00 | 1 240 309.00 | 1 777 879.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 440 000.00 | |
134 Retained Earnings | | | 160.00 | |
136 Profit for the Year | | | 42 763.00 | |
142 Total Equity - Total I | | | 491 394.00 | |
156 Loans and similar debts | | | 241 581.00 | |
164 Advances and down payments received on current orders | | | 153 213.00 | |
166 Suppliers and related accounts | | | 107 585.00 | |
172 Other debts | | | 246 536.00 | |
176 Total debts | | | 748 915.00 | |
180 Liabilities Total | | | 1 240 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 210.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 000.00 | |
195 Of which payables due in more than one year | | | 206 363.00 | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 458.00 | | | 1 458.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 019.00 | | | 14 019.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 733.00 | | | 5 733.00 |
490 Total Fixed Assets (Gross Value) | 712 776.00 | | | 712 776.00 |
492 Total Fixed Assets (Increases) | 21 210.00 | | | 21 210.00 |
494 Total Fixed Assets (Decreases) | 94 982.00 | | | 94 982.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 419.00 | | | 8 419.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 000.00 | | | 21 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 581.00 | | | 12 581.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 242 849.00 | | | 242 849.00 |
378 Amount of deductible VAT on goods and services | 193 776.00 | | | 193 776.00 |
