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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 | 10 890.00 | 8 810.00 | 2 080.00 | 10 890.00 |
AT Other tangible assets | 283 242.00 | 150 275.00 | 132 967.00 | 283 242.00 |
AV Fixed assets in progress | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 13 913.00 | | 13 913.00 | 13 913.00 |
BJ TOTAL (I) | 309 066.00 | 159 085.00 | 149 980.00 | 309 066.00 |
BT Goods | 147 762.00 | 16 894.00 | 130 868.00 | 147 762.00 |
BZ Other receivables | 66 260.00 | | 66 260.00 | 66 260.00 |
CD Marketable securities | 81 000.00 | 75.00 | 80 925.00 | 81 000.00 |
CF Cash and cash equivalents | 74 135.00 | | 74 135.00 | 74 135.00 |
CH Prepaid expenses | 8 870.00 | | 8 870.00 | 8 870.00 |
CJ TOTAL (II) | 378 025.00 | 16 969.00 | 361 057.00 | 378 025.00 |
CO Grand total (0 to V) | 687 091.00 | 176 054.00 | 511 037.00 | 687 091.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 70 000.00 | | 42 000.00 |
DD Legal reserve (1) | 6 588.00 | 6 588.00 | | 6 588.00 |
DG Other reserves | 192 966.00 | 312 337.00 | | 192 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 903.00 | 16 828.00 | | 37 903.00 |
DL TOTAL (I) | 279 457.00 | 405 754.00 | | 279 457.00 |
DU Loans and Debts from Credit Institutions (3) | 107 233.00 | 122 234.00 | | 107 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 230.00 | 16 267.00 | | 13 230.00 |
DX Trade payables and related accounts | 55 578.00 | 67 269.00 | | 55 578.00 |
DY Tax and social security liabilities | 55 539.00 | 69 582.00 | | 55 539.00 |
EC TOTAL (IV) | 231 580.00 | 275 353.00 | | 231 580.00 |
EE Grand total (I to V) | 511 037.00 | 681 107.00 | | 511 037.00 |
EG Accrued income and payables due within one year | 139 721.00 | 168 686.00 | | 139 721.00 |
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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 | 306 435.00 | | 4 129.00 | 306 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 707.00 | 14 413.00 | |
I4 DECREASES Grand Total | | 1 498.00 | 309 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 294 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 801.00 | | 3 643.00 | 291 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 634.00 | | 486.00 | 14 634.00 |
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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 | 137 049.00 | 22 828.00 | 792.00 | 137 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 049.00 | 22 828.00 | 792.00 | 137 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 707.00 | | 707.00 | 707.00 |
6N Inventories and work in progress | 16 842.00 | 52.00 | | 16 842.00 |
6X Other provisions for depreciation | 71.00 | 4.00 | | 71.00 |
7B Total provisions for depreciation | 17 619.00 | 56.00 | 707.00 | 17 619.00 |
7C Grand total | 17 619.00 | 56.00 | 707.00 | 17 619.00 |
UE of which provisions and reversals: - Operating | | 52.00 | | |
UG - Financial | | 4.00 | 707.00 | |
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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 | 55 578.00 | 55 578.00 | | 55 578.00 |
8C Staff and Related Accounts | 13 568.00 | 13 568.00 | | 13 568.00 |
8D Social Security and Other Social Organizations | 18 022.00 | 18 022.00 | | 18 022.00 |
UT Other financial assets | 13 913.00 | | 13 913.00 | 13 913.00 |
UX Other trade receivables | 37 314.00 | 37 314.00 | | 37 314.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 107 233.00 | 15 374.00 | 63 087.00 | 107 233.00 |
VI Group and Associates | 13 230.00 | 13 230.00 | | 13 230.00 |
VK Loans repaid during the year | 14 987.00 | | | 14 987.00 |
VM Income taxes | 7 118.00 | 7 118.00 | | 7 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 905.00 | 6 905.00 | | 6 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 959.00 | 19 959.00 | | 19 959.00 |
VS Prepaid expenses | 8 870.00 | 8 870.00 | | 8 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 042.00 | 75 129.00 | 13 913.00 | 89 042.00 |
VW VAT | 17 043.00 | 17 043.00 | | 17 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 580.00 | 139 721.00 | 63 087.00 | 231 580.00 |
