| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 12 897.00 | | 12 897.00 | 12 897.00 |
AJ Other Intangible Assets | 9 481.00 | 4 793.00 | 4 688.00 | 9 481.00 |
AN Land | 176 292.00 | | 176 292.00 | 176 292.00 |
AP Buildings | 562 672.00 | 522 441.00 | 40 231.00 | 562 672.00 |
AT Other tangible assets | 53 928.00 | 48 733.00 | 5 195.00 | 53 928.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 400 000.00 | 400 000.00 | | 400 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 4 201 821.00 | 985 867.00 | 3 215 954.00 | 4 201 821.00 |
BX Customers and related accounts | 238 491.00 | | 238 491.00 | 238 491.00 |
BZ Other receivables | 1 832 064.00 | 200 000.00 | 1 632 064.00 | 1 832 064.00 |
CF Cash and cash equivalents | 534 041.00 | | 534 041.00 | 534 041.00 |
CJ TOTAL (II) | 2 604 596.00 | 200 000.00 | 2 404 596.00 | 2 604 596.00 |
CO Grand total (0 to V) | 6 806 417.00 | 1 185 867.00 | 5 620 551.00 | 6 806 417.00 |
CU Other investments | 2 975 880.00 | 9 900.00 | 2 965 980.00 | 2 975 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 130 360.00 | 116 134.00 | | 130 360.00 |
DH Retained earnings | 811 558.00 | 642 006.00 | | 811 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 578.00 | 284 528.00 | | 795 578.00 |
DL TOTAL (I) | 4 987 495.00 | 4 292 668.00 | | 4 987 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 474.00 | 1 613 571.00 | | 541 474.00 |
DX Trade payables and related accounts | 47 445.00 | 37 483.00 | | 47 445.00 |
DY Tax and social security liabilities | 44 136.00 | 77 120.00 | | 44 136.00 |
EA Other liabilities | | 1 665.00 | | |
EC TOTAL (IV) | 633 055.00 | 1 729 839.00 | | 633 055.00 |
EE Grand total (I to V) | 5 620 551.00 | 6 022 506.00 | | 5 620 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 079.00 | | 296 079.00 | 296 079.00 |
FJ Net sales | 296 079.00 | | 296 079.00 | 296 079.00 |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 297 654.00 | |
FW Other purchases and external expenses | | | 137 407.00 | |
FX Taxes, duties, and similar payments | | | 25 968.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 34 551.00 | |
GE Other Expenses | | | 36 653.00 | |
GF Total Operating Expenses (II) | | | 234 579.00 | |
GG - OPERATING RESULT (I - II) | | | 63 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 240 000.00 | |
GL Other interest and similar income | | | 22 082.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 262 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 509 900.00 | |
GR Interest and similar expenses | | | 8 250.00 | |
GU Total financial expenses (VI) | | | 518 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 700.00 | 800 000.00 | | 44 700.00 |
HD Total exceptional income (VII) | 44 701.00 | 800 000.00 | | 44 701.00 |
HE Exceptional expenses on management operations | 137.00 | 62.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 55 992.00 | 796 937.00 | | 55 992.00 |
HH Total exceptional expenses (VIII) | 56 129.00 | 796 999.00 | | 56 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 429.00 | 3 001.00 | | -11 429.00 |
HK Income tax | | 19 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 435.00 | 1 827 999.00 | | 1 604 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 858.00 | 1 543 471.00 | | 808 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 578.00 | 284 528.00 | | 795 578.00 |
| |
| 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 | 4 221 440.00 | | 74 756.00 | 4 221 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 376 350.00 | |
I4 DECREASES Grand Total | | 94 375.00 | 4 201 821.00 | |
IO DECREASES Total including other intangible assets | | | 22 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 375.00 | 802 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 579.00 | | | 22 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 511.00 | | 74 756.00 | 822 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376 350.00 | | | 3 376 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 798.00 | 34 551.00 | 38 382.00 | 579 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | 3 160.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 165.00 | 31 391.00 | 38 382.00 | 578 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | 3 000 000.00 | | 1 000 000.00 |
6X Other provisions for depreciation | | 200 000.00 | | |
7B Total provisions for depreciation | 100 000.00 | 509 900.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 509 900.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 509 900.00 | | |
| |
| 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 | 47 445.00 | 47 445.00 | | 47 445.00 |
8D Social Security and Other Social Organizations | 424.00 | 424.00 | | 424.00 |
UP Loans | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 238 491.00 | | | 238 491.00 |
VB VAT | 4 434.00 | | | 4 434.00 |
VC Group and associates | 1 669 107.00 | | | 1 669 107.00 |
VI Group and Associates | 541 474.00 | 541 474.00 | | 541 474.00 |
VM Income taxes | 158 524.00 | | | 158 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 005.00 | 2 070 555.00 | 400 450.00 | 2 471 005.00 |
VW VAT | 43 712.00 | 43 712.00 | | 43 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 055.00 | 633 055.00 | | 633 055.00 |
