| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 087.00 | 36 087.00 | | 36 087.00 |
AN Land | 22 727.00 | | 22 727.00 | 22 727.00 |
AP Buildings | 261 302.00 | 164 895.00 | 96 407.00 | 261 302.00 |
AT Other tangible assets | 62 160.00 | 60 143.00 | 2 017.00 | 62 160.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 382 293.00 | 261 125.00 | 121 167.00 | 382 293.00 |
BT Goods | 60 584.00 | | 60 584.00 | 60 584.00 |
BX Customers and related accounts | 267 199.00 | 207 913.00 | 59 286.00 | 267 199.00 |
BZ Other receivables | 69 333.00 | | 69 333.00 | 69 333.00 |
CF Cash and cash equivalents | 43 882.00 | | 43 882.00 | 43 882.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 443 586.00 | 207 913.00 | 235 673.00 | 443 586.00 |
CO Grand total (0 to V) | 825 879.00 | 469 038.00 | 356 841.00 | 825 879.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 198 760.00 | | | 198 760.00 |
DH Retained earnings | | -163 508.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 074.00 | 364 268.00 | | 53 074.00 |
DL TOTAL (I) | 273 834.00 | 220 760.00 | | 273 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 714.00 | 256 714.00 | | 41 714.00 |
DX Trade payables and related accounts | 32 502.00 | 73 515.00 | | 32 502.00 |
DY Tax and social security liabilities | 6 036.00 | 10 967.00 | | 6 036.00 |
EB Prepaid income (2) | 2 754.00 | 2 451.00 | | 2 754.00 |
EC TOTAL (IV) | 83 007.00 | 343 647.00 | | 83 007.00 |
EE Grand total (I to V) | 356 841.00 | 564 407.00 | | 356 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252 818.00 | | 252 818.00 | 252 818.00 |
FG Production sold - services | 1 527.00 | 1 310.00 | 2 837.00 | 1 527.00 |
FJ Net sales | 254 345.00 | 1 310.00 | 255 655.00 | 254 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 306.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 351 965.00 | |
FS Purchases of goods (including customs duties) | | | 183 524.00 | |
FT Inventory change (goods) | | | 8 589.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 053.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 18 871.00 | |
FZ Social Security Contributions | | | 4 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 474.00 | |
GE Other Expenses | | | 9 030.00 | |
GF Total Operating Expenses (II) | | | 304 326.00 | |
GG - OPERATING RESULT (I - II) | | | 47 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 851.00 | |
GP Total financial income (V) | | | 3 075.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | | | 1 375.00 |
HB Exceptional income from capital transactions | 2 423.00 | 910 000.00 | | 2 423.00 |
HC Reversals of provisions and transfers of expenses | | 16 542.00 | | |
HD Total exceptional income (VII) | 3 797.00 | 926 542.00 | | 3 797.00 |
HE Exceptional expenses on management operations | 37.00 | 3 747.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 363 195.00 | | |
HG Exceptional depreciation and provisions | | 199.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 367 141.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 760.00 | 559 401.00 | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 837.00 | 6 954 410.00 | | 358 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 763.00 | 6 590 142.00 | | 305 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 074.00 | 364 268.00 | | 53 074.00 |
| |
| 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 | 387 297.00 | | | 387 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 521.00 | 17.00 | |
I4 DECREASES Grand Total | | 5 004.00 | 382 293.00 | |
IO DECREASES Total including other intangible assets | | | 36 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 483.00 | 346 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 087.00 | | | 36 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 672.00 | | | 349 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538.00 | | | 1 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 867.00 | 13 741.00 | 3 483.00 | 250 867.00 |
PE DEPRECIATION Total including other intangible assets | 36 087.00 | | | 36 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 781.00 | 13 741.00 | 3 483.00 | 214 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 297 677.00 | 6 474.00 | 96 238.00 | 297 677.00 |
7B Total provisions for depreciation | 297 677.00 | 6 474.00 | 96 238.00 | 297 677.00 |
7C Grand total | 297 677.00 | 6 474.00 | 96 238.00 | 297 677.00 |
UE of which provisions and reversals: - Operating | | 6 474.00 | 96 238.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 714.00 | | 41 714.00 | 41 714.00 |
8B Suppliers and Related Accounts | 32 502.00 | 32 502.00 | | 32 502.00 |
8C Staff and Related Accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
8D Social Security and Other Social Organizations | 1 875.00 | 1 875.00 | | 1 875.00 |
8L Deferred income | 2 754.00 | 2 754.00 | | 2 754.00 |
UT Other financial assets | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 39 295.00 | | | 39 295.00 |
VA Doubtful or disputed receivables | 227 904.00 | | | 227 904.00 |
VB VAT | 6 638.00 | | | 6 638.00 |
VC Group and associates | 35 351.00 | | | 35 351.00 |
VP Miscellaneous | 22 923.00 | | | 22 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 420.00 | | | 4 420.00 |
VS Prepaid expenses | 2 588.00 | | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 137.00 | 111 233.00 | 227 904.00 | 339 137.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 007.00 | 41 292.00 | 41 714.00 | 83 007.00 |
