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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 176 623.00 | 93 722.00 | 82 900.00 | 176 623.00 |
AR Technical installations, industrial equipment and tools | 38 750.00 | 29 761.00 | 8 989.00 | 38 750.00 |
AT Other tangible assets | 126 226.00 | 105 016.00 | 21 210.00 | 126 226.00 |
BD Other fixed assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BH Other financial assets | 8 985.00 | 966.00 | 8 019.00 | 8 985.00 |
BJ TOTAL (I) | 451 011.00 | 229 465.00 | 221 546.00 | 451 011.00 |
BL Raw materials, supplies | 32 094.00 | | 32 094.00 | 32 094.00 |
BT Goods | 115 756.00 | 81 505.00 | 34 251.00 | 115 756.00 |
BX Customers and related accounts | 144 601.00 | 1 077.00 | 143 523.00 | 144 601.00 |
BZ Other receivables | 6 860.00 | | 6 860.00 | 6 860.00 |
CF Cash and cash equivalents | 967 015.00 | | 967 015.00 | 967 015.00 |
CH Prepaid expenses | 14 107.00 | | 14 107.00 | 14 107.00 |
CJ TOTAL (II) | 1 280 433.00 | 82 582.00 | 1 197 851.00 | 1 280 433.00 |
CO Grand total (0 to V) | 1 731 444.00 | 312 047.00 | 1 419 397.00 | 1 731 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 617 656.00 | | | 617 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 141.00 | | | 187 141.00 |
DL TOTAL (I) | 813 596.00 | | | 813 596.00 |
DU Loans and Debts from Credit Institutions (3) | 391 873.00 | | | 391 873.00 |
DX Trade payables and related accounts | 62 863.00 | | | 62 863.00 |
DY Tax and social security liabilities | 61 068.00 | | | 61 068.00 |
EA Other liabilities | 27 993.00 | | | 27 993.00 |
EB Prepaid income (2) | 62 004.00 | | | 62 004.00 |
EC TOTAL (IV) | 605 801.00 | | | 605 801.00 |
EE Grand total (I to V) | 1 419 397.00 | | | 1 419 397.00 |
EG Accrued income and payables due within one year | 311 483.00 | | | 311 483.00 |
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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 | 442 467.00 | 2 001.00 | 6 569.00 | 442 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 10 413.00 | |
I4 DECREASES Grand Total | | 26.00 | 451 011.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 045.00 | 2 001.00 | 6 552.00 | 333 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 422.00 | | 17.00 | 10 422.00 |
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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 | 207 814.00 | 20 685.00 | 228 499.00 | 207 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 814.00 | 20 685.00 | 228 499.00 | 207 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 966.00 | | | 966.00 |
6N Inventories and work in progress | 80 671.00 | 833.00 | | 80 671.00 |
6T Receivables | 4 127.00 | 1 077.00 | 4 127.00 | 4 127.00 |
7B Total provisions for depreciation | 85 764.00 | 1 911.00 | 4 127.00 | 85 764.00 |
7C Grand total | 85 764.00 | 1 911.00 | 4 127.00 | 85 764.00 |
UE of which provisions and reversals: - Operating | | 1 911.00 | 4 127.00 | |
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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 | 62 863.00 | 62 863.00 | | 62 863.00 |
8C Staff and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
8D Social Security and Other Social Organizations | 26 488.00 | 26 488.00 | | 26 488.00 |
8E Income Taxes | 2 494.00 | 2 494.00 | | 2 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 993.00 | 27 993.00 | | 27 993.00 |
8L Deferred income | 62 004.00 | 62 004.00 | | 62 004.00 |
UT Other financial assets | 8 985.00 | | 8 985.00 | 8 985.00 |
UX Other trade receivables | 142 026.00 | 142 026.00 | | 142 026.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 2 575.00 | 2 575.00 | | 2 575.00 |
VB VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VG Loans with a maturity of up to one year at origin | 5 552.00 | 5 552.00 | | 5 552.00 |
VH Loans with a maturity of more than one year at origin | 386 321.00 | 92 004.00 | 294 318.00 | 386 321.00 |
VK Loans repaid during the year | 68 665.00 | | | 68 665.00 |
VN Other taxes, similar payments | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 14 107.00 | 14 107.00 | | 14 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 553.00 | 165 568.00 | 8 985.00 | 174 553.00 |
VW VAT | 25 081.00 | 25 081.00 | | 25 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 801.00 | 311 483.00 | 294 318.00 | 605 801.00 |
