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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 438.00 | 38 058.00 | 4 379.00 | 42 438.00 |
AH Goodwill | 785 699.00 | | 785 699.00 | 785 699.00 |
AL Advances and down payments on intangible assets. | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 136 695.00 | 127 574.00 | 9 120.00 | 136 695.00 |
AT Other tangible assets | 455 445.00 | 325 707.00 | 129 738.00 | 455 445.00 |
BH Other financial assets | 24 903.00 | | 24 903.00 | 24 903.00 |
BJ TOTAL (I) | 1 490 382.00 | 491 341.00 | 999 040.00 | 1 490 382.00 |
BX Customers and related accounts | 300 341.00 | | 300 341.00 | 300 341.00 |
BZ Other receivables | 10 041 283.00 | | 10 041 283.00 | 10 041 283.00 |
CF Cash and cash equivalents | 950 345.00 | | 950 345.00 | 950 345.00 |
CH Prepaid expenses | 41 731.00 | | 41 731.00 | 41 731.00 |
CJ TOTAL (II) | 11 333 702.00 | | 11 333 702.00 | 11 333 702.00 |
CO Grand total (0 to V) | 12 824 084.00 | 491 341.00 | 12 332 742.00 | 12 824 084.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 1 370 816.00 | 1 227 316.00 | | 1 370 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 124.00 | 259 500.00 | | 294 124.00 |
DL TOTAL (I) | 1 874 559.00 | 1 696 434.00 | | 1 874 559.00 |
DP Provisions for Risks | 27 630.00 | | | 27 630.00 |
DR TOTAL (IV) | 27 630.00 | | | 27 630.00 |
DU Loans and Debts from Credit Institutions (3) | 964.00 | 60.00 | | 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 36 293.00 | | 1 233.00 |
DX Trade payables and related accounts | 92 107.00 | 138 830.00 | | 92 107.00 |
DY Tax and social security liabilities | 451 723.00 | 437 355.00 | | 451 723.00 |
EA Other liabilities | 9 884 525.00 | 8 865 254.00 | | 9 884 525.00 |
EC TOTAL (IV) | 10 430 553.00 | 9 477 794.00 | | 10 430 553.00 |
EE Grand total (I to V) | 12 332 742.00 | 11 174 228.00 | | 12 332 742.00 |
EG Accrued income and payables due within one year | 10 430 553.00 | 9 477 794.00 | | 10 430 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 749 084.00 | | 2 749 084.00 | 2 749 084.00 |
FJ Net sales | 2 749 084.00 | | 2 749 084.00 | 2 749 084.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 320.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 770 621.00 | |
FW Other purchases and external expenses | | | 694 671.00 | |
FX Taxes, duties, and similar payments | | | 65 131.00 | |
FY Salaries and Wages | | | 1 055 794.00 | |
FZ Social Security Contributions | | | 435 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 371.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 305 730.00 | |
GG - OPERATING RESULT (I - II) | | | 464 890.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 9 394.00 | |
GP Total financial income (V) | | | 9 394.00 | |
GR Interest and similar expenses | | | 40 649.00 | |
GU Total financial expenses (VI) | | | 40 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 611.00 | 4 522.00 | | 5 611.00 |
HB Exceptional income from capital transactions | 4 183.00 | 4 400.00 | | 4 183.00 |
HD Total exceptional income (VII) | 9 795.00 | 8 922.00 | | 9 795.00 |
HE Exceptional expenses on management operations | 272.00 | 78.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 3 879.00 | 2 099.00 | | 3 879.00 |
HG Exceptional depreciation and provisions | 27 630.00 | | | 27 630.00 |
HH Total exceptional expenses (VIII) | 31 781.00 | 2 177.00 | | 31 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 986.00 | 6 744.00 | | -21 986.00 |
HK Income tax | 117 525.00 | 102 073.00 | | 117 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 810.00 | 2 579 522.00 | | 2 789 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 686.00 | 2 320 022.00 | | 2 495 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 124.00 | 259 500.00 | | 294 124.00 |
HQ References: Real Estate Leasing | 1 334.00 | | | 1 334.00 |
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| 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 | 1 495 161.00 | | 46.00 | 1 495 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 103.00 | |
I4 DECREASES Grand Total | | 9 449.00 | 1 490 381.00 | |
IO DECREASES Total including other intangible assets | | | 868 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 449.00 | 592 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 137.00 | | | 868 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 121.00 | | 44.00 | 597 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 903.00 | | 2.00 | 29 903.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 540.00 | 54 371.00 | 5 570.00 | 442 540.00 |
PE DEPRECIATION Total including other intangible assets | 33 302.00 | 4 756.00 | | 33 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 237.00 | 49 615.00 | 5 570.00 | 409 237.00 |
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| 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 | 92 107.00 | 92 107.00 | | 92 107.00 |
8C Staff and Related Accounts | 164 578.00 | 164 578.00 | | 164 578.00 |
8D Social Security and Other Social Organizations | 120 777.00 | 120 777.00 | | 120 777.00 |
8E Income Taxes | 52 981.00 | 52 981.00 | | 52 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 876 490.00 | 9 876 490.00 | | 9 876 490.00 |
UT Other financial assets | 24 903.00 | | | 24 903.00 |
UX Other trade receivables | 300 341.00 | | | 300 341.00 |
UZ Social Security, other social security organizations | 32 937.00 | | | 32 937.00 |
VB VAT | 12 975.00 | | | 12 975.00 |
VC Group and associates | 86 465.00 | | | 86 465.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VI Group and Associates | 9 268.00 | 9 268.00 | | 9 268.00 |
VM Income taxes | 37 529.00 | | | 37 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 182.00 | 38 182.00 | | 38 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 871 375.00 | | | 9 871 375.00 |
VS Prepaid expenses | 41 731.00 | | | 41 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 408 259.00 | 10 383 356.00 | 2.00 | 10 408 259.00 |
VW VAT | 75 203.00 | 75 203.00 | | 75 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 430 553.00 | 10 430 553.00 | | 10 430 553.00 |
