| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 235.00 | 1 479.00 | 2 756.00 | 4 235.00 |
AN Land | 29 837.00 | 2 250.00 | 27 587.00 | 29 837.00 |
AP Buildings | 775 943.00 | 636 786.00 | 139 157.00 | 775 943.00 |
AT Other tangible assets | 10 753.00 | 1 868.00 | 8 885.00 | 10 753.00 |
BB Receivables related to investments | 576 767.00 | | 576 767.00 | 576 767.00 |
BJ TOTAL (I) | 2 643 788.00 | 642 383.00 | 2 001 406.00 | 2 643 788.00 |
BX Customers and related accounts | 4 921.00 | | 4 921.00 | 4 921.00 |
BZ Other receivables | 339 397.00 | | 339 397.00 | 339 397.00 |
CD Marketable securities | 551 066.00 | | 551 066.00 | 551 066.00 |
CF Cash and cash equivalents | 73 525.00 | | 73 525.00 | 73 525.00 |
CH Prepaid expenses | 18 084.00 | | 18 084.00 | 18 084.00 |
CJ TOTAL (II) | 986 994.00 | | 986 994.00 | 986 994.00 |
CO Grand total (0 to V) | 3 630 782.00 | 642 383.00 | 2 988 399.00 | 3 630 782.00 |
CU Other investments | 1 246 254.00 | | 1 246 254.00 | 1 246 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 080.00 | | | 636 080.00 |
DB Share, merger, contribution premiums, etc. | 701 883.00 | | | 701 883.00 |
DD Legal reserve (1) | 86 085.00 | | | 86 085.00 |
DG Other reserves | 1 207 223.00 | | | 1 207 223.00 |
DH Retained earnings | 193 984.00 | | | 193 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 385.00 | | | 68 385.00 |
DL TOTAL (I) | 2 893 641.00 | | | 2 893 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 080.00 | | | 25 080.00 |
DX Trade payables and related accounts | 13 563.00 | | | 13 563.00 |
DY Tax and social security liabilities | 52 108.00 | | | 52 108.00 |
EA Other liabilities | 4 008.00 | | | 4 008.00 |
EC TOTAL (IV) | 94 759.00 | | | 94 759.00 |
EE Grand total (I to V) | 2 988 399.00 | | | 2 988 399.00 |
EG Accrued income and payables due within one year | 69 679.00 | | | 69 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 476 326.00 | | 476 326.00 | 476 326.00 |
FJ Net sales | 476 326.00 | | 476 326.00 | 476 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 478 609.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 77 074.00 | |
FX Taxes, duties, and similar payments | | | 26 498.00 | |
FY Salaries and Wages | | | 178 032.00 | |
FZ Social Security Contributions | | | 110 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 635.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 424 908.00 | |
GG - OPERATING RESULT (I - II) | | | 53 702.00 | |
GL Other interest and similar income | | | 38 939.00 | |
GP Total financial income (V) | | | 38 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 282.00 | | | 2 282.00 |
A2 TOTAL ASSETS | 73 350.00 | | | 73 350.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 3 271.00 | | | 3 271.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 705.00 | | | 2 705.00 |
HK Income tax | 26 961.00 | | | 26 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 549.00 | | | 523 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 163.00 | | | 455 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 385.00 | | | 68 385.00 |
| |
| 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 | 2 643 684.00 | | 13 244.00 | 2 643 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 823 020.00 | |
I4 DECREASES Grand Total | | 13 140.00 | 2 643 788.00 | |
IO DECREASES Total including other intangible assets | | 2 234.00 | 4 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 906.00 | 816 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 616.00 | | 3 853.00 | 2 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 047.00 | | 9 391.00 | 818 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823 020.00 | | | 1 823 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 622 763.00 | 32 636.00 | 13 017.00 | 622 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | 1 337.00 | 2 137.00 | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 485.00 | 31 299.00 | 10 880.00 | 620 485.00 |
| |
| 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 | 25 080.00 | | 25 080.00 | 25 080.00 |
8B Suppliers and Related Accounts | 13 563.00 | 13 563.00 | | 13 563.00 |
8C Staff and Related Accounts | 22 015.00 | 22 015.00 | | 22 015.00 |
8D Social Security and Other Social Organizations | 17 744.00 | 17 744.00 | | 17 744.00 |
8E Income Taxes | 7 428.00 | 7 428.00 | | 7 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
UL Receivables related to investments | 576 767.00 | | | 576 767.00 |
UX Other trade receivables | 4 921.00 | | | 4 921.00 |
UZ Social Security, other social security organizations | 894.00 | | | 894.00 |
VB VAT | 121.00 | | | 121.00 |
VC Group and associates | 338 383.00 | | | 338 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VS Prepaid expenses | 18 084.00 | | | 18 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 170.00 | 362 403.00 | 576 767.00 | 939 170.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 759.00 | 69 679.00 | 25 080.00 | 94 759.00 |
