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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
AR Technical installations, industrial equipment and tools | 207 783.00 | 186 372.00 | 21 411.00 | 207 783.00 |
AT Other tangible assets | 215 610.00 | 119 040.00 | 96 570.00 | 215 610.00 |
BD Other fixed assets | 10 064.00 | 559.00 | 9 505.00 | 10 064.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 438 507.00 | 310 961.00 | 127 547.00 | 438 507.00 |
BL Raw materials, supplies | 28 100.00 | | 28 100.00 | 28 100.00 |
BX Customers and related accounts | 6 631.00 | | 6 631.00 | 6 631.00 |
BZ Other receivables | 10 512.00 | | 10 512.00 | 10 512.00 |
CD Marketable securities | 53 203.00 | | 53 203.00 | 53 203.00 |
CF Cash and cash equivalents | 215 768.00 | | 215 768.00 | 215 768.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 315 533.00 | | 315 533.00 | 315 533.00 |
CO Grand total (0 to V) | 754 040.00 | 310 961.00 | 443 080.00 | 754 040.00 |
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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 | 186 965.00 | 237 454.00 | | 186 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 460.00 | 149 511.00 | | 112 460.00 |
DJ Investment subsidies | 1 334.00 | 2 859.00 | | 1 334.00 |
DL TOTAL (I) | 311 759.00 | 400 824.00 | | 311 759.00 |
DU Loans and Debts from Credit Institutions (3) | 22 820.00 | 77 628.00 | | 22 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 195.00 | 11 029.00 | | 10 195.00 |
DX Trade payables and related accounts | 36 631.00 | 38 032.00 | | 36 631.00 |
DY Tax and social security liabilities | 53 098.00 | 51 978.00 | | 53 098.00 |
EA Other liabilities | 8 575.00 | 33 000.00 | | 8 575.00 |
EC TOTAL (IV) | 131 320.00 | 211 667.00 | | 131 320.00 |
EE Grand total (I to V) | 443 080.00 | 612 491.00 | | 443 080.00 |
EG Accrued income and payables due within one year | 131 320.00 | 211 667.00 | | 131 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 181.00 | | 169.00 |
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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 | 415 892.00 | | 22 615.00 | 415 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 125.00 | |
I4 DECREASES Grand Total | | | 438 507.00 | |
IO DECREASES Total including other intangible assets | | | 4 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 990.00 | | | 4 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 841.00 | | 12 551.00 | 410 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | 10 064.00 | 61.00 |
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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 | 269 623.00 | 40 778.00 | | 269 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 990.00 | | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 633.00 | 40 778.00 | | 264 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 559.00 | | |
7B Total provisions for depreciation | | 559.00 | | |
7C Grand total | | 559.00 | | |
UG - Financial | | 559.00 | | |
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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 | 36 631.00 | 36 631.00 | | 36 631.00 |
8C Staff and Related Accounts | 13 762.00 | 13 762.00 | | 13 762.00 |
8D Social Security and Other Social Organizations | 10 649.00 | 10 649.00 | | 10 649.00 |
8E Income Taxes | 16 373.00 | 16 373.00 | | 16 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 575.00 | 8 575.00 | | 8 575.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 6 631.00 | 6 631.00 | | 6 631.00 |
VB VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 22 651.00 | 22 651.00 | | 22 651.00 |
VI Group and Associates | 10 195.00 | 10 195.00 | | 10 195.00 |
VK Loans repaid during the year | 54 797.00 | | | 54 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 172.00 | 3 172.00 | | 3 172.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 523.00 | 18 462.00 | 61.00 | 18 523.00 |
VW VAT | 11 903.00 | 11 903.00 | | 11 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 320.00 | 131 320.00 | | 131 320.00 |
