| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 491 671.00 | 174 708.00 | 316 963.00 | 491 671.00 |
AR Technical installations, industrial equipment and tools | 281 949.00 | 247 651.00 | 34 297.00 | 281 949.00 |
BD Other fixed assets | 100 502.00 | | 100 502.00 | 100 502.00 |
BJ TOTAL (I) | 1 249 538.00 | 422 359.00 | 827 179.00 | 1 249 538.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 19 090 214.00 | 56 485.00 | 19 033 728.00 | 19 090 214.00 |
CO Grand total (0 to V) | 20 339 753.00 | 478 845.00 | 19 860 908.00 | 20 339 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -240 940.00 | -1 504 987.00 | | -240 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 997.00 | -609 585.00 | | -472 997.00 |
DL TOTAL (I) | 297 595.00 | 1 011 736.00 | | 297 595.00 |
DX Trade payables and related accounts | 36 412.00 | 51 326.00 | | 36 412.00 |
DY Tax and social security liabilities | 3 217 301.00 | 2 827 068.00 | | 3 217 301.00 |
EA Other liabilities | | 52 669.00 | | |
EB Prepaid income (2) | | 10 314 327.00 | | |
EC TOTAL (IV) | 19 313 976.00 | 14 511 730.00 | | 19 313 976.00 |
EE Grand total (I to V) | 19 850 908.00 | 15 523 466.00 | | 19 850 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 528.00 | 41 122.00 | | 210 528.00 |
HB Exceptional income from capital transactions | | 3 437.00 | | |
HD Total exceptional income (VII) | | 44 559.00 | | |
HE Exceptional expenses on management operations | 210 528.00 | 41 122.00 | | 210 528.00 |
HF Exceptional expenses on capital transactions | | 3 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 798 035.00 | 7 889 693.00 | | 8 798 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 271 033.00 | 8 499 279.00 | | 9 271 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 997.00 | 609 685.00 | | 472 997.00 |
| |
| 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 | 1 230 969.00 | 39 646.00 | | 1 230 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 976.00 | 104 985.00 | |
I4 DECREASES Grand Total | | 21 076.00 | 1 249 539.00 | |
IO DECREASES Total including other intangible assets | | | 491 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 100.00 | 652 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 148.00 | 12 525.00 | | 479 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 913.00 | 27 068.00 | | 643 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 906.00 | 52.00 | | 107 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 561.00 | 87 793.00 | 14 994.00 | 227 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 240 948.00 | 8 088.00 | | 240 948.00 |
6A on fixed assets – intangible | | 122 000.00 | | |
7B Total provisions for depreciation | | 122 000.00 | | |
7C Grand total | 280 917.00 | 152 777.00 | 6 172.00 | 280 917.00 |
UE of which provisions and reversals: - Operating | | 152 777.00 | 86 172.00 | |
| |
| 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 | 1 093 313.00 | 1 093 313.00 | | 1 093 313.00 |
8C Staff and Related Accounts | 5 662 113.00 | 56 621.00 | | 5 662 113.00 |
8D Social Security and Other Social Organizations | 152 349.00 | 152 349.00 | | 152 349.00 |
8L Deferred income | 14 631 358.00 | 14 631 356.00 | | 14 631 358.00 |
UT Other financial assets | 100 502.00 | | | 100 502.00 |
UY Staff and related accounts | 10 656.00 | | | 10 656.00 |
VA Doubtful or disputed receivables | 74 728.00 | | | 74 728.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 909.00 | | | 31 909.00 |
VS Prepaid expenses | 5 832.00 | | | 5 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 023 448.00 | 15 848 218.00 | 175 230.00 | 16 023 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 313 976.00 | 18 943 043.00 | | 19 313 976.00 |
