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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 408.00 | 24 443.00 | 2 966.00 | 27 408.00 |
AN Land | 62 931.00 | 62 931.00 | | 62 931.00 |
AP Buildings | 22 992.00 | 17 606.00 | 5 387.00 | 22 992.00 |
AR Technical installations, industrial equipment and tools | 146 535.00 | 108 236.00 | 38 299.00 | 146 535.00 |
AT Other tangible assets | 221 035.00 | 181 998.00 | 39 037.00 | 221 035.00 |
BH Other financial assets | 16 968.00 | 202.00 | 16 766.00 | 16 968.00 |
BJ TOTAL (I) | 497 869.00 | 395 415.00 | 102 453.00 | 497 869.00 |
BN Goods in progress | 13 376.00 | | 13 376.00 | 13 376.00 |
BP Services in progress | 3 671.00 | | 3 671.00 | 3 671.00 |
BT Goods | 1 379 266.00 | 68 516.00 | 1 310 750.00 | 1 379 266.00 |
BX Customers and related accounts | 47 109.00 | 830.00 | 46 279.00 | 47 109.00 |
BZ Other receivables | 151 590.00 | | 151 590.00 | 151 590.00 |
CF Cash and cash equivalents | 321 430.00 | | 321 430.00 | 321 430.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 1 919 474.00 | 69 346.00 | 1 850 127.00 | 1 919 474.00 |
CO Grand total (0 to V) | 2 417 342.00 | 464 762.00 | 1 952 581.00 | 2 417 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 388 695.00 | | | 388 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 131.00 | | | 54 131.00 |
DL TOTAL (I) | 552 826.00 | | | 552 826.00 |
DU Loans and Debts from Credit Institutions (3) | 489 564.00 | | | 489 564.00 |
DX Trade payables and related accounts | 643 836.00 | | | 643 836.00 |
DY Tax and social security liabilities | 120 023.00 | | | 120 023.00 |
EA Other liabilities | 124 995.00 | | | 124 995.00 |
EB Prepaid income (2) | 21 337.00 | | | 21 337.00 |
EC TOTAL (IV) | 1 399 754.00 | | | 1 399 754.00 |
EE Grand total (I to V) | 1 952 581.00 | | | 1 952 581.00 |
EG Accrued income and payables due within one year | 1 278 453.00 | | | 1 278 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 465 724.00 | | 43 843.00 | 465 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206.00 | 16 968.00 | |
I4 DECREASES Grand Total | | 11 699.00 | 497 869.00 | |
IO DECREASES Total including other intangible assets | | | 27 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 493.00 | 453 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 243.00 | | 3 165.00 | 24 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 307.00 | | 40 678.00 | 424 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 174.00 | | | 17 174.00 |
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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 | 384 666.00 | 22 041.00 | 11 493.00 | 384 666.00 |
PE DEPRECIATION Total including other intangible assets | 23 249.00 | 1 193.00 | | 23 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 417.00 | 20 847.00 | 11 493.00 | 361 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 202.00 | | | 202.00 |
6N Inventories and work in progress | 55 107.00 | 68 516.00 | 55 107.00 | 55 107.00 |
6T Receivables | 965.00 | | 135.00 | 965.00 |
7B Total provisions for depreciation | 56 275.00 | 68 516.00 | 55 242.00 | 56 275.00 |
7C Grand total | 56 275.00 | 68 516.00 | 55 242.00 | 56 275.00 |
UE of which provisions and reversals: - Operating | | 68 516.00 | 55 242.00 | |
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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 | 643 836.00 | 643 836.00 | | 643 836.00 |
8C Staff and Related Accounts | 35 267.00 | 35 267.00 | | 35 267.00 |
8D Social Security and Other Social Organizations | 52 679.00 | 52 679.00 | | 52 679.00 |
8E Income Taxes | 5 224.00 | 5 224.00 | | 5 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 995.00 | 124 995.00 | | 124 995.00 |
8L Deferred income | 21 337.00 | 21 337.00 | | 21 337.00 |
UT Other financial assets | 16 968.00 | | 16 968.00 | 16 968.00 |
UX Other trade receivables | 45 670.00 | 45 670.00 | | 45 670.00 |
UY Staff and related accounts | 31 619.00 | 31 619.00 | | 31 619.00 |
VA Doubtful or disputed receivables | 1 439.00 | 1 439.00 | | 1 439.00 |
VB VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VC Group and associates | 4 198.00 | 4 198.00 | | 4 198.00 |
VH Loans with a maturity of more than one year at origin | 489 564.00 | 368 262.00 | 121 302.00 | 489 564.00 |
VK Loans repaid during the year | 32 280.00 | | | 32 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 233.00 | 10 233.00 | | 10 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 276.00 | 112 276.00 | | 112 276.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 699.00 | 201 731.00 | 16 968.00 | 218 699.00 |
VW VAT | 16 620.00 | 16 620.00 | | 16 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 754.00 | 1 278 453.00 | 121 302.00 | 1 399 754.00 |
