| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 112.00 | 1 112.00 | | 1 112.00 |
AP Buildings | 29 857.00 | 29 857.00 | | 29 857.00 |
AR Technical installations, industrial equipment and tools | 224 743.00 | 216 240.00 | 8 502.00 | 224 743.00 |
AT Other tangible assets | 123 222.00 | 48 412.00 | 74 809.00 | 123 222.00 |
BJ TOTAL (I) | 378 934.00 | 295 622.00 | 83 312.00 | 378 934.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BN Goods in progress | 11 866.00 | | 11 866.00 | 11 866.00 |
BX Customers and related accounts | 404 241.00 | | 404 241.00 | 404 241.00 |
BZ Other receivables | 30 898.00 | | 30 898.00 | 30 898.00 |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CH Prepaid expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 457 976.00 | | 457 976.00 | 457 976.00 |
CO Grand total (0 to V) | 836 911.00 | 295 622.00 | 541 289.00 | 836 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 133 926.00 | | | 133 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 530.00 | | | 31 530.00 |
DL TOTAL (I) | 173 842.00 | | | 173 842.00 |
DU Loans and Debts from Credit Institutions (3) | 128 490.00 | | | 128 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 453.00 | | | 29 453.00 |
DX Trade payables and related accounts | 69 252.00 | | | 69 252.00 |
DY Tax and social security liabilities | 90 110.00 | | | 90 110.00 |
EA Other liabilities | 50 140.00 | | | 50 140.00 |
EC TOTAL (IV) | 367 447.00 | | | 367 447.00 |
EE Grand total (I to V) | 541 289.00 | | | 541 289.00 |
EG Accrued income and payables due within one year | 325 446.00 | | | 325 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 476.00 | | | 55 476.00 |
| |
| 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 | 353 850.00 | | 51 000.00 | 353 850.00 |
I4 DECREASES Grand Total | | 25 916.00 | 378 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 916.00 | 377 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 738.00 | | 51 000.00 | 352 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 708.00 | 35 830.00 | 25 916.00 | 285 708.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | 441.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 037.00 | 35 388.00 | 25 916.00 | 285 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 608.00 | | 7 608.00 | 7 608.00 |
7B Total provisions for depreciation | 7 608.00 | | 7 608.00 | 7 608.00 |
7C Grand total | 7 608.00 | | 7 608.00 | 7 608.00 |
UE of which provisions and reversals: - Operating | | | 7 608.00 | |
| |
| 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 | 69 252.00 | 69 252.00 | | 69 252.00 |
8C Staff and Related Accounts | 4 332.00 | 4 332.00 | | 4 332.00 |
8D Social Security and Other Social Organizations | 7 331.00 | 7 331.00 | | 7 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 140.00 | 50 140.00 | | 50 140.00 |
UX Other trade receivables | 366 448.00 | | | 366 448.00 |
VA Doubtful or disputed receivables | 37 793.00 | | | 37 793.00 |
VB VAT | 28 093.00 | | | 28 093.00 |
VG Loans with a maturity of up to one year at origin | 55 476.00 | 55 476.00 | | 55 476.00 |
VH Loans with a maturity of more than one year at origin | 73 014.00 | 31 013.00 | 16 392.00 | 73 014.00 |
VI Group and Associates | 29 453.00 | 29 453.00 | | 29 453.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 747.00 | | | 22 747.00 |
VM Income taxes | 2 805.00 | | | 2 805.00 |
VS Prepaid expenses | 7 188.00 | | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 328.00 | 442 328.00 | | 442 328.00 |
VW VAT | 78 446.00 | 78 446.00 | | 78 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 447.00 | | 16 392.00 | 367 447.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 755.00 | | | 11 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 433.00 | | | 16 433.00 |
ST Other accounts | 62 294.00 | | | 62 294.00 |
XQ Rental, rental and co-ownership charges | 53 817.00 | | | 53 817.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 118 043.00 | | | 118 043.00 |
YW Business tax | 1 938.00 | | | 1 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 693.00 | | | 13 693.00 |
YY Amount of VAT collected | 129 006.00 | | | 129 006.00 |
YZ Total deductible VAT on goods and services | 47 150.00 | | | 47 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 588.00 | | | 250 588.00 |
