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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 922.00 | 8 848.00 | 3 074.00 | 11 922.00 |
AT Other tangible assets | 75 308.00 | 25 250.00 | 50 058.00 | 75 308.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 89 079.00 | 34 098.00 | 54 981.00 | 89 079.00 |
BL Raw materials, supplies | 44 856.00 | | 44 856.00 | 44 856.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 238 835.00 | 27 822.00 | 211 013.00 | 238 835.00 |
BZ Other receivables | 12 597.00 | | 12 597.00 | 12 597.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 365.00 | | 175 365.00 | 175 365.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 501 734.00 | 27 822.00 | 473 912.00 | 501 734.00 |
CO Grand total (0 to V) | 590 814.00 | 61 920.00 | 528 893.00 | 590 814.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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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 | 42 783.00 | 25 840.00 | | 42 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 930.00 | 36 942.00 | | 25 930.00 |
DL TOTAL (I) | 79 712.00 | 73 783.00 | | 79 712.00 |
DU Loans and Debts from Credit Institutions (3) | 235 471.00 | 151 743.00 | | 235 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 148.00 | 662.00 | | 23 148.00 |
DX Trade payables and related accounts | 133 372.00 | 141 773.00 | | 133 372.00 |
DY Tax and social security liabilities | 56 589.00 | 42 700.00 | | 56 589.00 |
EA Other liabilities | 600.00 | 3 814.00 | | 600.00 |
EC TOTAL (IV) | 449 181.00 | 340 692.00 | | 449 181.00 |
EE Grand total (I to V) | 528 893.00 | 414 475.00 | | 528 893.00 |
EI Including equity loans | 23 148.00 | | | 23 148.00 |
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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 | 66 032.00 | | 25 647.00 | 66 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 1 850.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 89 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 282.00 | | 24 947.00 | 62 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 700.00 | 3 750.00 |
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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 | 18 568.00 | 15 530.00 | | 18 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 568.00 | 15 530.00 | | 18 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 300.00 | | 1 300.00 | 1 300.00 |
6T Receivables | 23 415.00 | 4 407.00 | | 23 415.00 |
7B Total provisions for depreciation | 24 715.00 | 4 407.00 | 1 300.00 | 24 715.00 |
7C Grand total | 24 715.00 | 4 407.00 | 1 300.00 | 24 715.00 |
UE of which provisions and reversals: - Operating | | 4 407.00 | | |
UG - Financial | | | 1 300.00 | |
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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 | 133 372.00 | 133 372.00 | | 133 372.00 |
8C Staff and Related Accounts | 19 534.00 | 19 534.00 | | 19 534.00 |
8D Social Security and Other Social Organizations | 23 437.00 | 23 437.00 | | 23 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 210 866.00 | 210 866.00 | | 210 866.00 |
VA Doubtful or disputed receivables | 27 970.00 | 27 970.00 | | 27 970.00 |
VB VAT | 7 860.00 | 7 860.00 | | 7 860.00 |
VG Loans with a maturity of up to one year at origin | 103 414.00 | 100 000.00 | 3 414.00 | 103 414.00 |
VH Loans with a maturity of more than one year at origin | 135 471.00 | 98 945.00 | 36 526.00 | 135 471.00 |
VI Group and Associates | 23 148.00 | 23 148.00 | | 23 148.00 |
VM Income taxes | 3 604.00 | 3 604.00 | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 363.00 | 253 363.00 | | 253 363.00 |
VW VAT | 11 811.00 | 11 811.00 | | 11 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 595.00 | 412 655.00 | 39 941.00 | 452 595.00 |
