| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 935.00 | 9 935.00 | | 9 935.00 |
AN Land | 76 047.00 | 24 523.00 | 51 524.00 | 76 047.00 |
AP Buildings | 412 358.00 | 109 782.00 | 302 576.00 | 412 358.00 |
AT Other tangible assets | 98 408.00 | 68 614.00 | 29 795.00 | 98 408.00 |
AV Fixed assets in progress | 1 926.00 | | 1 926.00 | 1 926.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 1 020 226.00 | 212 853.00 | 807 372.00 | 1 020 226.00 |
BV Advances and down payments on orders | 1 299.00 | | 1 299.00 | 1 299.00 |
BZ Other receivables | 189 421.00 | | 189 421.00 | 189 421.00 |
CF Cash and cash equivalents | 35 704.00 | | 35 704.00 | 35 704.00 |
CH Prepaid expenses | 14 958.00 | | 14 958.00 | 14 958.00 |
CJ TOTAL (II) | 241 382.00 | | 241 382.00 | 241 382.00 |
CO Grand total (0 to V) | 1 261 608.00 | 212 853.00 | 1 048 755.00 | 1 261 608.00 |
CU Other investments | 418 402.00 | | 418 402.00 | 418 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 085.00 | | | 5 085.00 |
DH Retained earnings | 677 025.00 | | | 677 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 022.00 | | | 42 022.00 |
DL TOTAL (I) | 774 133.00 | | | 774 133.00 |
DU Loans and Debts from Credit Institutions (3) | 226 135.00 | | | 226 135.00 |
DX Trade payables and related accounts | 3 242.00 | | | 3 242.00 |
DY Tax and social security liabilities | 45 246.00 | | | 45 246.00 |
EC TOTAL (IV) | 274 622.00 | | | 274 622.00 |
EE Grand total (I to V) | 1 048 755.00 | | | 1 048 755.00 |
EG Accrued income and payables due within one year | 117 479.00 | | | 117 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 467 694.00 | | 467 694.00 | 467 694.00 |
FJ Net sales | 467 694.00 | | 467 694.00 | 467 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 467 754.00 | |
FW Other purchases and external expenses | | | 93 987.00 | |
FX Taxes, duties, and similar payments | | | 15 749.00 | |
FY Salaries and Wages | | | 224 441.00 | |
FZ Social Security Contributions | | | 89 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 465 074.00 | |
GG - OPERATING RESULT (I - II) | | | 2 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 50 649.00 | |
GR Interest and similar expenses | | | 7 663.00 | |
GU Total financial expenses (VI) | | | 7 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
A2 TOTAL ASSETS | 48 182.00 | | | 48 182.00 |
HF Exceptional expenses on capital transactions | 41 000.00 | | | 41 000.00 |
HH Total exceptional expenses (VIII) | 41 000.00 | | | 41 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 000.00 | | | -41 000.00 |
HK Income tax | -37 356.00 | | | -37 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 404.00 | | | 518 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 381.00 | | | 476 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 022.00 | | | 42 022.00 |
HP References: Equipment leasing | 5 393.00 | | | 5 393.00 |
| |
| 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 | 992 242.00 | | 50 511.00 | 992 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 552.00 | |
I4 DECREASES Grand Total | | 22 527.00 | 1 020 226.00 | |
IO DECREASES Total including other intangible assets | | | 9 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 527.00 | 588 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 935.00 | | | 9 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 875.00 | | 50 391.00 | 560 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 432.00 | | 120.00 | 421 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 051.00 | 41 803.00 | | 171 051.00 |
PE DEPRECIATION Total including other intangible assets | 9 935.00 | | | 9 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 116.00 | 41 803.00 | | 161 116.00 |
| |
| 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 | 3 242.00 | 3 242.00 | | 3 242.00 |
8D Social Security and Other Social Organizations | 17 952.00 | 17 952.00 | | 17 952.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 401.00 | | | 401.00 |
VC Group and associates | 161 349.00 | | | 161 349.00 |
VH Loans with a maturity of more than one year at origin | 226 135.00 | 68 991.00 | 120 861.00 | 226 135.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 63 305.00 | | | 63 305.00 |
VM Income taxes | 27 521.00 | | | 27 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 14 958.00 | | | 14 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 530.00 | 204 380.00 | 3 150.00 | 207 530.00 |
VW VAT | 25 791.00 | 25 791.00 | | 25 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 622.00 | 117 479.00 | 120 861.00 | 274 622.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 296.00 | | | 15 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 166.00 | | | 7 166.00 |
ST Other accounts | 68 907.00 | | | 68 907.00 |
XQ Rental, rental and co-ownership charges | 17 914.00 | | | 17 914.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 4 944.00 | | | 4 944.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 749.00 | | | 15 749.00 |
YY Amount of VAT collected | 99 015.00 | | | 99 015.00 |
YZ Total deductible VAT on goods and services | 13 703.00 | | | 13 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 987.00 | | | 93 987.00 |
