| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 789.00 | 13 839.00 | 29 950.00 | 43 789.00 |
AH Goodwill | 248 834.00 | | 248 834.00 | 248 834.00 |
AT Other tangible assets | 434 260.00 | 348 720.00 | 85 540.00 | 434 260.00 |
BB Receivables related to investments | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 29 391.00 | | 29 391.00 | 29 391.00 |
BJ TOTAL (I) | 757 759.00 | 362 559.00 | 395 200.00 | 757 759.00 |
BT Goods | 323 624.00 | | 323 624.00 | 323 624.00 |
BX Customers and related accounts | 6 962.00 | 2 443.00 | 4 519.00 | 6 962.00 |
BZ Other receivables | 75 459.00 | | 75 459.00 | 75 459.00 |
CF Cash and cash equivalents | 246 956.00 | | 246 956.00 | 246 956.00 |
CH Prepaid expenses | 15 111.00 | | 15 111.00 | 15 111.00 |
CJ TOTAL (II) | 668 112.00 | 2 443.00 | 665 669.00 | 668 112.00 |
CO Grand total (0 to V) | 1 425 871.00 | 365 002.00 | 1 060 869.00 | 1 425 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DH Retained earnings | -229 503.00 | -271 638.00 | | -229 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 854.00 | 42 135.00 | | 26 854.00 |
DL TOTAL (I) | 30 351.00 | 3 497.00 | | 30 351.00 |
DU Loans and Debts from Credit Institutions (3) | 32 663.00 | 95 151.00 | | 32 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 883.00 | 623 890.00 | | 673 883.00 |
DX Trade payables and related accounts | 189 801.00 | 165 687.00 | | 189 801.00 |
DY Tax and social security liabilities | 124 557.00 | 100 970.00 | | 124 557.00 |
EA Other liabilities | 9 615.00 | 6 529.00 | | 9 615.00 |
EB Prepaid income (2) | | 833.00 | | |
EC TOTAL (IV) | 1 030 518.00 | 993 061.00 | | 1 030 518.00 |
EE Grand total (I to V) | 1 060 869.00 | 996 558.00 | | 1 060 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 119 235.00 | | 1 119 235.00 | 1 119 235.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 119 235.00 | | 1 119 235.00 | 1 119 235.00 |
FO Operating subsidies | | | 54 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 3 164.00 | |
FR Total operating income (I) | | | 1 177 406.00 | |
FS Purchases of goods (including customs duties) | | | 584 285.00 | |
FT Inventory change (goods) | | | -12 402.00 | |
FU Purchases of raw materials and other supplies | | | 13 719.00 | |
FW Other purchases and external expenses | | | 336 228.00 | |
FX Taxes, duties, and similar payments | | | 14 618.00 | |
FY Salaries and Wages | | | 254 297.00 | |
FZ Social Security Contributions | | | 103 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 196.00 | |
GE Other Expenses | | | 4 524.00 | |
GF Total Operating Expenses (II) | | | 1 338 441.00 | |
GG - OPERATING RESULT (I - II) | | | -161 035.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 12 112.00 | |
GU Total financial expenses (VI) | | | 12 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | | 507.00 | | |
HH Total exceptional expenses (VIII) | | 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 249 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 406.00 | 1 317 287.00 | | 1 377 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 552.00 | 1 275 152.00 | | 1 350 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 854.00 | 42 135.00 | | 26 854.00 |
| |
| 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 | 726 431.00 | 9.00 | 36 638.00 | 726 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 30 875.00 | |
I4 DECREASES Grand Total | | 5 321.00 | 757 758.00 | |
IO DECREASES Total including other intangible assets | | | 292 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 318.00 | 434 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 629.00 | | 29 994.00 | 262 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 832.00 | | 4 744.00 | 434 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 969.00 | 9.00 | 1 900.00 | 28 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 681.00 | 39 195.00 | 5 318.00 | 328 681.00 |
PE DEPRECIATION Total including other intangible assets | 11 685.00 | 2 154.00 | | 11 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 996.00 | 37 041.00 | 5 318.00 | 316 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 443.00 | | | 2 443.00 |
7B Total provisions for depreciation | 2 443.00 | | | 2 443.00 |
7C Grand total | 2 443.00 | | | 2 443.00 |
| |
| 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 | 189 801.00 | 189 801.00 | | 189 801.00 |
8C Staff and Related Accounts | 37 050.00 | 37 050.00 | | 37 050.00 |
8D Social Security and Other Social Organizations | 37 843.00 | 37 843.00 | | 37 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 615.00 | 9 615.00 | | 9 615.00 |
UL Receivables related to investments | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 29 391.00 | | | 29 391.00 |
UX Other trade receivables | 4 044.00 | | | 4 044.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
UZ Social Security, other social security organizations | 1 491.00 | | | 1 491.00 |
VA Doubtful or disputed receivables | 2 918.00 | | | 2 918.00 |
VB VAT | 31 460.00 | | | 31 460.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 32 218.00 | 32 218.00 | | 32 218.00 |
VI Group and Associates | 673 883.00 | 673 883.00 | | 673 883.00 |
VK Loans repaid during the year | 62 445.00 | | | 62 445.00 |
VM Income taxes | 10 050.00 | | | 10 050.00 |
VP Miscellaneous | 2 658.00 | | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 580.00 | | | 29 580.00 |
VS Prepaid expenses | 15 111.00 | | | 15 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 408.00 | 99 017.00 | 29 391.00 | 128 408.00 |
VW VAT | 46 161.00 | 46 161.00 | | 46 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 518.00 | 1 030 518.00 | | 1 030 518.00 |
