| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 980.00 | 60 980.00 | | 60 980.00 |
AH Goodwill | 431 369.00 | | 431 369.00 | 431 369.00 |
AN Land | 525 121.00 | | 525 121.00 | 525 121.00 |
AP Buildings | 1 330 238.00 | 399 827.00 | 930 411.00 | 1 330 238.00 |
AT Other tangible assets | 14 064.00 | 13 332.00 | 733.00 | 14 064.00 |
BB Receivables related to investments | 409 087.00 | | 409 087.00 | 409 087.00 |
BH Other financial assets | 14 034.00 | | 14 034.00 | 14 034.00 |
BJ TOTAL (I) | 5 306 905.00 | 474 138.00 | 4 832 767.00 | 5 306 905.00 |
BX Customers and related accounts | 84 309.00 | | 84 309.00 | 84 309.00 |
BZ Other receivables | 185 361.00 | | 185 361.00 | 185 361.00 |
CF Cash and cash equivalents | 54 694.00 | | 54 694.00 | 54 694.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 324 880.00 | | 324 880.00 | 324 880.00 |
CO Grand total (0 to V) | 5 631 786.00 | 474 138.00 | 5 157 647.00 | 5 631 786.00 |
CU Other investments | 2 522 012.00 | | 2 522 012.00 | 2 522 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 000.00 | 1 554 000.00 | | 1 554 000.00 |
DD Legal reserve (1) | 47 756.00 | 30 391.00 | | 47 756.00 |
DG Other reserves | 1 109 731.00 | 930 025.00 | | 1 109 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 449.00 | 347 290.00 | | 376 449.00 |
DL TOTAL (I) | 3 087 935.00 | 2 861 706.00 | | 3 087 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696 984.00 | 2 139 636.00 | | 1 696 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 832.00 | 909.00 | | 109 832.00 |
DX Trade payables and related accounts | 13 045.00 | 26 041.00 | | 13 045.00 |
DY Tax and social security liabilities | 36 365.00 | 51 230.00 | | 36 365.00 |
DZ Fixed asset liabilities and related accounts | 199 990.00 | 199 990.00 | | 199 990.00 |
EC TOTAL (IV) | 2 056 216.00 | 2 417 806.00 | | 2 056 216.00 |
ED (V) | 13 496.00 | 22 431.00 | | 13 496.00 |
EE Grand total (I to V) | 5 157 647.00 | 5 301 943.00 | | 5 157 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 970 283.00 | 38 502.00 | 1 008 785.00 | 970 283.00 |
FJ Net sales | 970 283.00 | 38 502.00 | 1 008 785.00 | 970 283.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 008 786.00 | |
FW Other purchases and external expenses | | | 24 852.00 | |
FX Taxes, duties, and similar payments | | | 44 056.00 | |
FY Salaries and Wages | | | 719 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 855 868.00 | |
GG - OPERATING RESULT (I - II) | | | 152 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 7 704.00 | |
GP Total financial income (V) | | | 407 704.00 | |
GR Interest and similar expenses | | | 80 021.00 | |
GU Total financial expenses (VI) | | | 80 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 264.00 | 1 352.00 | | 1 264.00 |
HF Exceptional expenses on capital transactions | 58 842.00 | | | 58 842.00 |
HH Total exceptional expenses (VIII) | 60 106.00 | 1 352.00 | | 60 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 106.00 | -1 352.00 | | -60 106.00 |
HK Income tax | 44 045.00 | 14 705.00 | | 44 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 490.00 | 1 298 357.00 | | 1 416 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 041.00 | 951 067.00 | | 1 040 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 449.00 | 347 290.00 | | 376 449.00 |
| |
| 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 | 12 045.00 | 12 045.00 | | 12 045.00 |
8D Social Security and Other Social Organizations | 7 305.00 | 7 305.00 | | 7 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 999.00 | 199 990.00 | | 39 999.00 |
UL Receivables related to investments | 409 057.00 | | | 409 057.00 |
UT Other financial assets | 14 024.00 | | | 14 024.00 |
UX Other trade receivables | 24 209.00 | | | 24 209.00 |
VB VAT | 2 175.00 | | | 2 175.00 |
VH Loans with a maturity of more than one year at origin | 1 096 554.00 | 449 187.00 | 1 024 499.00 | 1 096 554.00 |
VI Group and Associates | 109 822.00 | 109 822.00 | | 109 822.00 |
VM Income taxes | 202 220.00 | | | 202 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 208.00 | 270 186.00 | 423 122.00 | 693 208.00 |
VW VAT | 27 489.00 | 27 489.00 | | 27 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 216.00 | 600 800.00 | 1 024 450.00 | 2 054 216.00 |
