| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 274.00 | 185.00 | 460.00 |
AN Land | 8 490.00 | | 8 490.00 | 8 490.00 |
AP Buildings | 186 291.00 | 163 005.00 | 23 285.00 | 186 291.00 |
AT Other tangible assets | 6 140.00 | 3 017.00 | 3 122.00 | 6 140.00 |
BB Receivables related to investments | 147 977.00 | | 147 977.00 | 147 977.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 966 859.00 | 166 298.00 | 800 561.00 | 966 859.00 |
BX Customers and related accounts | 33 693.00 | | 33 693.00 | 33 693.00 |
BZ Other receivables | 8 124.00 | | 8 124.00 | 8 124.00 |
CF Cash and cash equivalents | 292 696.00 | | 292 696.00 | 292 696.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 340 579.00 | | 340 579.00 | 340 579.00 |
CO Grand total (0 to V) | 1 307 438.00 | 166 298.00 | 1 141 140.00 | 1 307 438.00 |
CP Shares due in less than one year | 147 977.00 | | | 147 977.00 |
CR Shares due in more than one year | 2 085.00 | | | 2 085.00 |
CU Other investments | 617 423.00 | | 617 423.00 | 617 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 293 167.00 | | | 293 167.00 |
DH Retained earnings | 19 031.00 | | | 19 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 249.00 | | | 17 249.00 |
DK Regulated provisions | 82.00 | | | 82.00 |
DL TOTAL (I) | 467 031.00 | | | 467 031.00 |
DU Loans and Debts from Credit Institutions (3) | 399 594.00 | | | 399 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 474.00 | | | 160 474.00 |
DX Trade payables and related accounts | 2 722.00 | | | 2 722.00 |
DY Tax and social security liabilities | 111 318.00 | | | 111 318.00 |
EC TOTAL (IV) | 674 109.00 | | | 674 109.00 |
EE Grand total (I to V) | 1 141 140.00 | | | 1 141 140.00 |
EG Accrued income and payables due within one year | 357 638.00 | | | 357 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 200.00 | | 25 200.00 | 25 200.00 |
FG Production sold - services | 531 969.00 | | 531 969.00 | 531 969.00 |
FJ Net sales | 557 169.00 | | 557 169.00 | 557 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 710.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 575 971.00 | |
FW Other purchases and external expenses | | | 8 900.00 | |
FX Taxes, duties, and similar payments | | | 23 248.00 | |
FY Salaries and Wages | | | 371 878.00 | |
FZ Social Security Contributions | | | 121 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 043.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 537 535.00 | |
GG - OPERATING RESULT (I - II) | | | 38 435.00 | |
GK Income from other securities and fixed asset receivables | | | 2 173.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 710.00 | | | 18 710.00 |
A2 TOTAL ASSETS | 90 231.00 | | | 90 231.00 |
HG Exceptional depreciation and provisions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 21 107.00 | | | 21 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 461.00 | | | 578 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 212.00 | | | 561 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 249.00 | | | 17 249.00 |
| |
| 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 | 522 141.00 | | 444 717.00 | 522 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 477.00 | |
I4 DECREASES Grand Total | | | 966 859.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 922.00 | | | 200 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 759.00 | | 444 717.00 | 320 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 255.00 | 11 043.00 | | 155 255.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | 30.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 011.00 | 11 012.00 | | 155 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 82.00 | | |
7C Grand total | | 82.00 | | |
UJ - Exceptional | | 82.00 | | |
| |
| 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 | 2 722.00 | 2 722.00 | | 2 722.00 |
8C Staff and Related Accounts | 34 531.00 | 34 531.00 | | 34 531.00 |
8D Social Security and Other Social Organizations | 50 078.00 | 50 078.00 | | 50 078.00 |
8E Income Taxes | 5 593.00 | 5 593.00 | | 5 593.00 |
UL Receivables related to investments | 147 977.00 | 147 977.00 | | 147 977.00 |
UX Other trade receivables | 33 693.00 | | | 33 693.00 |
UZ Social Security, other social security organizations | 5 543.00 | | | 5 543.00 |
VB VAT | 496.00 | | | 496.00 |
VH Loans with a maturity of more than one year at origin | 399 594.00 | 83 122.00 | 316 471.00 | 399 594.00 |
VI Group and Associates | 160 474.00 | 160 474.00 | | 160 474.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 26 865.00 | | | 26 865.00 |
VP Miscellaneous | 2 085.00 | | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VS Prepaid expenses | 6 064.00 | | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 860.00 | 193 775.00 | 2 085.00 | 195 860.00 |
VW VAT | 17 098.00 | 17 098.00 | | 17 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 109.00 | 357 638.00 | 316 471.00 | 674 109.00 |
