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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 740.00 | 43 725.00 | 15.00 | 43 740.00 |
AR Technical installations, industrial equipment and tools | 121 297.00 | 32 951.00 | 88 346.00 | 121 297.00 |
AT Other tangible assets | 269 220.00 | 231 807.00 | 37 414.00 | 269 220.00 |
BH Other financial assets | 7 653.00 | 13.00 | 7 640.00 | 7 653.00 |
BJ TOTAL (I) | 441 910.00 | 308 496.00 | 133 415.00 | 441 910.00 |
BT Goods | 291 237.00 | | 291 237.00 | 291 237.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 731.00 | | 55 731.00 | 55 731.00 |
CD Marketable securities | 359 850.00 | | 359 850.00 | 359 850.00 |
CF Cash and cash equivalents | 147 521.00 | | 147 521.00 | 147 521.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 856 260.00 | | 856 260.00 | 856 260.00 |
CO Grand total (0 to V) | 1 298 170.00 | 308 496.00 | 989 675.00 | 1 298 170.00 |
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| 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 | 108 272.00 | 128 287.00 | | 108 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 706.00 | 239 985.00 | | 335 706.00 |
DL TOTAL (I) | 487 978.00 | 412 272.00 | | 487 978.00 |
DU Loans and Debts from Credit Institutions (3) | 120 219.00 | 293 855.00 | | 120 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 2 828.00 | | 1 151.00 |
DX Trade payables and related accounts | 298 161.00 | 217 998.00 | | 298 161.00 |
DY Tax and social security liabilities | 82 164.00 | 59 636.00 | | 82 164.00 |
EC TOTAL (IV) | 501 696.00 | 574 317.00 | | 501 696.00 |
EE Grand total (I to V) | 989 675.00 | 986 589.00 | | 989 675.00 |
EG Accrued income and payables due within one year | 405 280.00 | 454 138.00 | | 405 280.00 |
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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 | 449 045.00 | | -5 633.00 | 449 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 653.00 | |
I4 DECREASES Grand Total | | 1 502.00 | 441 910.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 512.00 | 434 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 402.00 | | -5 633.00 | 440 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 653.00 | | | 7 653.00 |
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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 | 283 927.00 | 26 058.00 | 1 502.00 | 283 927.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | 990.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 937.00 | 26 058.00 | 512.00 | 282 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13.00 | | | 13.00 |
7B Total provisions for depreciation | 13.00 | | | 13.00 |
7C Grand total | 13.00 | | | 13.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 298 161.00 | 298 161.00 | | 298 161.00 |
8C Staff and Related Accounts | 20 976.00 | 20 976.00 | | 20 976.00 |
8D Social Security and Other Social Organizations | 20 350.00 | 20 350.00 | | 20 350.00 |
8E Income Taxes | 37 518.00 | 37 518.00 | | 37 518.00 |
UT Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
UX Other trade receivables | 23 394.00 | 23 394.00 | | 23 394.00 |
VB VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 120 180.00 | 23 763.00 | 96 417.00 | 120 180.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VK Loans repaid during the year | 173 628.00 | | | 173 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 676.00 | 26 676.00 | | 26 676.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 305.00 | 57 652.00 | 7 653.00 | 65 305.00 |
VW VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 696.00 | 405 280.00 | 96 417.00 | 501 696.00 |
