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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 | 18 813.00 | 18 813.00 | | 18 813.00 |
AR Technical installations, industrial equipment and tools | 382 827.00 | 293 773.00 | 89 054.00 | 382 827.00 |
AT Other tangible assets | 884 288.00 | 704 002.00 | 180 286.00 | 884 288.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 202 145.00 | 202 145.00 | | 202 145.00 |
BJ TOTAL (I) | 1 488 823.00 | 1 218 733.00 | 270 090.00 | 1 488 823.00 |
BL Raw materials, supplies | 55 776.00 | | 55 776.00 | 55 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 436.00 | | 1 436.00 | 1 436.00 |
BZ Other receivables | 373 349.00 | | 373 349.00 | 373 349.00 |
CF Cash and cash equivalents | 934 488.00 | | 934 488.00 | 934 488.00 |
CH Prepaid expenses | 7 419.00 | | 7 419.00 | 7 419.00 |
CJ TOTAL (II) | 1 372 469.00 | | 1 372 469.00 | 1 372 469.00 |
CO Grand total (0 to V) | 2 861 292.00 | 1 218 733.00 | 1 642 559.00 | 2 861 292.00 |
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 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 389.00 | 696 205.00 | | 760 389.00 |
DL TOTAL (I) | 765 889.00 | 701 705.00 | | 765 889.00 |
DU Loans and Debts from Credit Institutions (3) | 316 713.00 | 411 878.00 | | 316 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 575.00 | | 1 296.00 |
DX Trade payables and related accounts | 337 546.00 | 389 554.00 | | 337 546.00 |
DY Tax and social security liabilities | 221 114.00 | 166 879.00 | | 221 114.00 |
EC TOTAL (IV) | 876 669.00 | 968 885.00 | | 876 669.00 |
EE Grand total (I to V) | 1 642 559.00 | 1 670 590.00 | | 1 642 559.00 |
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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 | 1 484 801.00 | | 30 957.00 | 1 484 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 895.00 | |
I4 DECREASES Grand Total | | 26 934.00 | 1 488 823.00 | |
IO DECREASES Total including other intangible assets | | | 18 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 934.00 | 1 267 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 813.00 | | | 18 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 093.00 | | 30 957.00 | 1 263 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 895.00 | | | 202 895.00 |
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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 | 918 835.00 | 119 368.00 | 21 615.00 | 918 835.00 |
PE DEPRECIATION Total including other intangible assets | 18 813.00 | | | 18 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 022.00 | 119 368.00 | 21 615.00 | 900 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 202 145.00 | | | 202 145.00 |
7B Total provisions for depreciation | 202 145.00 | | | 202 145.00 |
7C Grand total | 202 145.00 | | | 202 145.00 |
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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 | 337 546.00 | 337 546.00 | | 337 546.00 |
8C Staff and Related Accounts | 136 760.00 | 136 760.00 | | 136 760.00 |
8D Social Security and Other Social Organizations | 29 870.00 | 29 870.00 | | 29 870.00 |
8E Income Taxes | 37 822.00 | 37 822.00 | | 37 822.00 |
UX Other trade receivables | 1 436.00 | 1 436.00 | | 1 436.00 |
VB VAT | 28 618.00 | 28 618.00 | | 28 618.00 |
VC Group and associates | 207 242.00 | 207 242.00 | | 207 242.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 316 605.00 | 137 929.00 | 178 676.00 | 316 605.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VK Loans repaid during the year | 99 564.00 | | | 99 564.00 |
VN Other taxes, similar payments | 10 687.00 | 10 687.00 | | 10 687.00 |
VP Miscellaneous | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 214.00 | 15 214.00 | | 15 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 579.00 | 125 579.00 | | 125 579.00 |
VS Prepaid expenses | 7 419.00 | 7 419.00 | | 7 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 205.00 | 382 205.00 | | 382 205.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 669.00 | 697 993.00 | 178 676.00 | 876 669.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
