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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 279 600.00 | | 279 600.00 | 279 600.00 |
014 Intangible Assets - Other | 25 400.00 | 21 434.00 | 3 966.00 | 25 400.00 |
028 Tangible Assets | 2 899 874.00 | 484 097.00 | 2 415 777.00 | 2 899 874.00 |
040 Financial Assets | 659.00 | | 659.00 | 659.00 |
044 Total Fixed Assets | 3 205 532.00 | 505 531.00 | 2 700 001.00 | 3 205 532.00 |
050 Raw materials, supplies, in progress | 436 290.00 | | 436 290.00 | 436 290.00 |
064 Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
068 Receivables – Trade and related accounts | 232 083.00 | | 232 083.00 | 232 083.00 |
072 Receivables – Other | 235 089.00 | | 235 089.00 | 235 089.00 |
080 Sellable securities | 145 331.00 | | 145 331.00 | 145 331.00 |
084 Cash | 33 815.00 | | 33 815.00 | 33 815.00 |
092 Prepaid expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
096 Total Current Assets + Prepaid Expenses | 1 090 462.00 | | 1 090 462.00 | 1 090 462.00 |
110 Total Assets | 4 295 994.00 | 505 531.00 | 3 790 463.00 | 4 295 994.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 261 237.00 | |
136 Profit for the Year | | | 250 205.00 | |
140 Regulated Provisions | | | 339 328.00 | |
142 Total Equity - Total I | | | 856 270.00 | |
156 Loans and similar debts | | | 2 228 437.00 | |
164 Advances and down payments received on current orders | | | 517.00 | |
166 Suppliers and related accounts | | | 365 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221 989.00 | | |
172 Other debts | | | 340 037.00 | |
176 Total debts | | | 2 934 192.00 | |
180 Liabilities Total | | | 3 790 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 263 014.00 | |
195 Of which payables due in more than one year | | | 1 967 876.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 537 564.00 | | | 537 564.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 697 322.00 | | | 697 322.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 024.00 | | | 28 024.00 |
482 INCREASES Financial Assets | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 2 468 065.00 | | | 2 468 065.00 |
492 Total Fixed Assets (Increases) | 1 263 014.00 | | | 1 263 014.00 |
494 Total Fixed Assets (Decreases) | 525 546.00 | | | 525 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 045.00 | | | 98 045.00 |
378 Amount of deductible VAT on goods and services | 266 802.00 | | | 266 802.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 36 852.00 | | | 36 852.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 4 355.00 | | | 4 355.00 |
682 INCREASES Total Statement of Provisions | 36 852.00 | | | 36 852.00 |
684 DECREASES in Total Provisions Statement | 4 355.00 | | | 4 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
