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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 | 14 086.00 | 14 086.00 | | 14 086.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 899 773.00 | 529 397.00 | 370 376.00 | 899 773.00 |
AT Other tangible assets | 174 677.00 | 106 683.00 | 67 994.00 | 174 677.00 |
BH Other financial assets | 14 043.00 | | 14 043.00 | 14 043.00 |
BJ TOTAL (I) | 1 102 580.00 | 650 166.00 | 452 414.00 | 1 102 580.00 |
BL Raw materials, supplies | 312 273.00 | 12 746.00 | 299 527.00 | 312 273.00 |
BR Intermediate and finished products | 175 032.00 | 33 690.00 | 141 341.00 | 175 032.00 |
BV Advances and down payments on orders | 39 623.00 | | 39 623.00 | 39 623.00 |
BX Customers and related accounts | 1 206 546.00 | | 1 206 546.00 | 1 206 546.00 |
BZ Other receivables | 93 861.00 | | 93 861.00 | 93 861.00 |
CF Cash and cash equivalents | 78 072.00 | | 78 072.00 | 78 072.00 |
CH Prepaid expenses | 155 517.00 | | 155 517.00 | 155 517.00 |
CJ TOTAL (II) | 2 060 922.00 | 46 436.00 | 2 014 485.00 | 2 060 922.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 163 501.00 | 696 602.00 | 2 466 899.00 | 3 163 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 170 091.00 | 169 394.00 | | 170 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 872.00 | 164 197.00 | | 65 872.00 |
DL TOTAL (I) | 400 962.00 | 498 591.00 | | 400 962.00 |
DP Provisions for Risks | 10 343.00 | 10 343.00 | | 10 343.00 |
DR TOTAL (IV) | 10 343.00 | 10 343.00 | | 10 343.00 |
DU Loans and Debts from Credit Institutions (3) | 525 754.00 | 364 911.00 | | 525 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 812.00 | 219 890.00 | | 148 812.00 |
DX Trade payables and related accounts | 1 132 773.00 | 925 540.00 | | 1 132 773.00 |
DY Tax and social security liabilities | 246 753.00 | 334 753.00 | | 246 753.00 |
EC TOTAL (IV) | 2 054 093.00 | 1 845 093.00 | | 2 054 093.00 |
ED (V) | 1 501.00 | | | 1 501.00 |
EE Grand total (I to V) | 2 466 899.00 | 2 354 027.00 | | 2 466 899.00 |
EG Accrued income and payables due within one year | 1 896 154.00 | | | 1 896 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 962.00 | 364 911.00 | | 268 962.00 |
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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 | 764 981.00 | | 361 327.00 | 764 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 413.00 | | | 2 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 14 043.00 | |
I4 DECREASES Grand Total | | 23 728.00 | 1 102 580.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 413.00 | | |
IO DECREASES Total including other intangible assets | | | 14 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 995.00 | 1 074 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 087.00 | | | 14 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 118.00 | | 361 327.00 | 734 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 363.00 | | | 14 363.00 |
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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 | 552 179.00 | 102 645.00 | 4 658.00 | 552 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
PE DEPRECIATION Total including other intangible assets | 12 308.00 | 1 778.00 | | 12 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 458.00 | 100 867.00 | 2 245.00 | 537 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 343.00 | | | 10 343.00 |
6N Inventories and work in progress | 40 652.00 | 46 436.00 | 40 652.00 | 40 652.00 |
7B Total provisions for depreciation | 40 652.00 | 46 436.00 | 40 652.00 | 40 652.00 |
7C Grand total | 50 995.00 | 46 436.00 | 40 652.00 | 50 995.00 |
UE of which provisions and reversals: - Operating | | 46 436.00 | 40 652.00 | |
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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 | 1 132 773.00 | 1 132 773.00 | | 1 132 773.00 |
8D Social Security and Other Social Organizations | 246 753.00 | 246 753.00 | | 246 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 989.00 | 147 989.00 | | 147 989.00 |
UT Other financial assets | 14 043.00 | | 14 043.00 | 14 043.00 |
UX Other trade receivables | 1 206 546.00 | 1 206 546.00 | | 1 206 546.00 |
VG Loans with a maturity of up to one year at origin | 268 962.00 | 268 962.00 | | 268 962.00 |
VH Loans with a maturity of more than one year at origin | 256 792.00 | 98 853.00 | 157 939.00 | 256 792.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VJ Loans taken out during the year | 291 368.00 | | | 291 368.00 |
VK Loans repaid during the year | 34 576.00 | | | 34 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 861.00 | 93 861.00 | | 93 861.00 |
VS Prepaid expenses | 155 517.00 | 155 517.00 | | 155 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 966.00 | 1 455 923.00 | 14 043.00 | 1 469 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 092.00 | 1 896 153.00 | 157 939.00 | 2 054 092.00 |
