| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 865.00 | 6 026.00 | 3 839.00 | 9 865.00 |
AH Goodwill | 173 300.00 | | 173 300.00 | 173 300.00 |
AT Other tangible assets | 39 169.00 | 8 911.00 | 30 258.00 | 39 169.00 |
BJ TOTAL (I) | 1 057 334.00 | 14 937.00 | 1 042 397.00 | 1 057 334.00 |
BN Goods in progress | 26 263.00 | | 26 263.00 | 26 263.00 |
BX Customers and related accounts | 64 138.00 | 13 001.00 | 51 137.00 | 64 138.00 |
BZ Other receivables | 179 164.00 | | 179 164.00 | 179 164.00 |
CF Cash and cash equivalents | 132 189.00 | | 132 189.00 | 132 189.00 |
CJ TOTAL (II) | 401 754.00 | 13 001.00 | 388 753.00 | 401 754.00 |
CO Grand total (0 to V) | 1 459 089.00 | 27 938.00 | 1 431 150.00 | 1 459 089.00 |
CU Other investments | 835 000.00 | | 835 000.00 | 835 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 52 570.00 | | | 52 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 241.00 | 53 570.00 | | 44 241.00 |
DL TOTAL (I) | 107 811.00 | 63 570.00 | | 107 811.00 |
DU Loans and Debts from Credit Institutions (3) | 800 752.00 | 818 355.00 | | 800 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 879.00 | 254 508.00 | | 216 879.00 |
DX Trade payables and related accounts | 205 396.00 | 13 863.00 | | 205 396.00 |
DY Tax and social security liabilities | 12 332.00 | 27 068.00 | | 12 332.00 |
EA Other liabilities | 87 981.00 | 88 552.00 | | 87 981.00 |
EC TOTAL (IV) | 1 323 340.00 | 1 202 347.00 | | 1 323 340.00 |
EE Grand total (I to V) | 1 431 150.00 | 1 265 917.00 | | 1 431 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 178.00 | | 216 178.00 | 216 178.00 |
FJ Net sales | 216 176.00 | | 216 178.00 | 216 176.00 |
FM Inventory production | | | 20 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FR Total operating income (I) | | | 237 089.00 | |
FW Other purchases and external expenses | | | 122 646.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 7 678.00 | |
FZ Social Security Contributions | | | 2 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 442.00 | |
GE Other Expenses | | | 4 354.00 | |
GF Total Operating Expenses (II) | | | 156 076.00 | |
GG - OPERATING RESULT (I - II) | | | 81 013.00 | |
GH Attributed profit or transferred loss (III) | | | -1 154.00 | |
GR Interest and similar expenses | | | 16 548.00 | |
GU Total financial expenses (VI) | | | 16 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 971.00 | 10.00 | | 3 971.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 3 971.00 | 1 260.00 | | 3 971.00 |
HE Exceptional expenses on management operations | 5 415.00 | 296.00 | | 5 415.00 |
HF Exceptional expenses on capital transactions | 5 806.00 | 47 066.00 | | 5 806.00 |
HH Total exceptional expenses (VIII) | 11 221.00 | 47 362.00 | | 11 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 250.00 | -46 102.00 | | -7 250.00 |
HK Income tax | 11 821.00 | 7 800.00 | | 11 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 906.00 | 520 691.00 | | 239 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 666.00 | 467 121.00 | | 195 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 241.00 | 53 570.00 | | 44 241.00 |
| |
| 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 | 1 037 170.00 | | 26 465.00 | 1 037 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 000.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 1 057 334.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 183 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 39 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 465.00 | | 22 000.00 | 163 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 705.00 | | 4 465.00 | 38 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 000.00 | | | 835 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 116.00 | 9 315.00 | 494.00 | 6 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 737.00 | 3 460.00 | 171.00 | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 379.00 | 5 855.00 | 323.00 | 3 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 559.00 | 8 442.00 | | 4 559.00 |
7B Total provisions for depreciation | 4 559.00 | 8 442.00 | | 4 559.00 |
7C Grand total | 4 559.00 | 8 442.00 | | 4 559.00 |
UE of which provisions and reversals: - Operating | | 8 442.00 | | |
