| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 808 967.00 | | 808 967.00 | 808 967.00 |
AR Technical installations, industrial equipment and tools | 25 926.00 | 25 039.00 | 886.00 | 25 926.00 |
AT Other tangible assets | 216 852.00 | 160 275.00 | 56 576.00 | 216 852.00 |
AV Fixed assets in progress | 99 897.00 | | 99 897.00 | 99 897.00 |
BB Receivables related to investments | 76 538.00 | | 76 538.00 | 76 538.00 |
BH Other financial assets | 62 831.00 | | 62 831.00 | 62 831.00 |
BJ TOTAL (I) | 2 597 012.00 | 185 315.00 | 2 411 696.00 | 2 597 012.00 |
BT Goods | 9 012.00 | | 9 012.00 | 9 012.00 |
BZ Other receivables | 161 591.00 | | 161 591.00 | 161 591.00 |
CF Cash and cash equivalents | 7 451.00 | | 7 451.00 | 7 451.00 |
CH Prepaid expenses | 9 018.00 | | 9 018.00 | 9 018.00 |
CJ TOTAL (II) | 187 072.00 | | 187 072.00 | 187 072.00 |
CO Grand total (0 to V) | 2 784 085.00 | 185 315.00 | 2 598 769.00 | 2 784 085.00 |
CU Other investments | 1 306 000.00 | | 1 306 000.00 | 1 306 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | | | 10 976.00 |
DD Legal reserve (1) | 1 097.00 | | | 1 097.00 |
DG Other reserves | 391 456.00 | | | 391 456.00 |
DH Retained earnings | 158 948.00 | | | 158 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 402.00 | | | 178 402.00 |
DL TOTAL (I) | 740 881.00 | | | 740 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 388.00 | | | 1 101 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 070.00 | | | 341 070.00 |
DX Trade payables and related accounts | 320 870.00 | | | 320 870.00 |
DY Tax and social security liabilities | 94 558.00 | | | 94 558.00 |
EC TOTAL (IV) | 1 857 887.00 | | | 1 857 887.00 |
EE Grand total (I to V) | 2 598 769.00 | | | 2 598 769.00 |
EG Accrued income and payables due within one year | 810 875.00 | | | 810 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 376.00 | | | 54 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 097 785.00 | | 1 097 785.00 | 1 097 785.00 |
FG Production sold - services | 9 360.00 | | 9 360.00 | 9 360.00 |
FJ Net sales | 1 107 146.00 | | 1 107 146.00 | 1 107 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 602.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 110 754.00 | |
FS Purchases of goods (including customs duties) | | | 296 246.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 4 307.00 | |
FW Other purchases and external expenses | | | 377 584.00 | |
FX Taxes, duties, and similar payments | | | 11 883.00 | |
FY Salaries and Wages | | | 255 390.00 | |
FZ Social Security Contributions | | | 42 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 245.00 | |
GF Total Operating Expenses (II) | | | 999 307.00 | |
GG - OPERATING RESULT (I - II) | | | 111 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 31 263.00 | |
GU Total financial expenses (VI) | | | 31 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 602.00 | | | 3 602.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 1 834.00 | | | 1 834.00 |
HF Exceptional expenses on capital transactions | 155 608.00 | | | 155 608.00 |
HH Total exceptional expenses (VIII) | 157 442.00 | | | 157 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 442.00 | | | -47 442.00 |
HK Income tax | 4 338.00 | | | 4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 754.00 | | | 1 370 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 351.00 | | | 1 192 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 402.00 | | | 178 402.00 |
HQ References: Real Estate Leasing | 56 276.00 | | | 56 276.00 |
| |
| 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 | 2 577 527.00 | | 196 112.00 | 2 577 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 738.00 | 1 445 369.00 | |
I4 DECREASES Grand Total | | 176 626.00 | 2 597 012.00 | |
IO DECREASES Total including other intangible assets | | 152 449.00 | 808 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 439.00 | 342 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 416.00 | | | 961 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 558.00 | | 116 557.00 | 243 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 552.00 | | 79 554.00 | 1 372 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 350.00 | 10 245.00 | 14 280.00 | 189 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 350.00 | 10 245.00 | 14 280.00 | 189 350.00 |
| |
| 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 | 320 870.00 | 320 870.00 | | 320 870.00 |
8C Staff and Related Accounts | 52 665.00 | 52 665.00 | | 52 665.00 |
8D Social Security and Other Social Organizations | 36 526.00 | 36 526.00 | | 36 526.00 |
UL Receivables related to investments | 76 538.00 | | | 76 538.00 |
UT Other financial assets | 62 831.00 | | | 62 831.00 |
VB VAT | 36 069.00 | | | 36 069.00 |
VG Loans with a maturity of up to one year at origin | 54 376.00 | 54 376.00 | | 54 376.00 |
VH Loans with a maturity of more than one year at origin | 1 047 012.00 | | | 1 047 012.00 |
VI Group and Associates | 341 070.00 | 341 070.00 | | 341 070.00 |
VK Loans repaid during the year | 207 444.00 | | | 207 444.00 |
VM Income taxes | 14 229.00 | | | 14 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 292.00 | | | 111 292.00 |
VS Prepaid expenses | 9 018.00 | | | 9 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 978.00 | 170 609.00 | 139 369.00 | 309 978.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 887.00 | 810 875.00 | | 1 857 887.00 |
