| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 781.00 | 12 060.00 | 1 721.00 | 13 781.00 |
AR Technical installations, industrial equipment and tools | 12 242.00 | 1 965.00 | 10 277.00 | 12 242.00 |
AT Other tangible assets | 286 455.00 | 132 394.00 | 154 062.00 | 286 455.00 |
BD Other fixed assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BF Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 3 081 957.00 | 536 519.00 | 2 545 439.00 | 3 081 957.00 |
BX Customers and related accounts | 324 883.00 | | 324 883.00 | 324 883.00 |
BZ Other receivables | 709 797.00 | | 709 797.00 | 709 797.00 |
CF Cash and cash equivalents | 937 693.00 | | 937 693.00 | 937 693.00 |
CH Prepaid expenses | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 1 978 598.00 | | 1 978 598.00 | 1 978 598.00 |
CO Grand total (0 to V) | 5 060 555.00 | 536 519.00 | 4 524 037.00 | 5 060 555.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 2 734 080.00 | 380 100.00 | 2 353 980.00 | 2 734 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 59 091.00 | | 70 000.00 |
DG Other reserves | 1 949 790.00 | 1 524 423.00 | | 1 949 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 347.00 | 518 177.00 | | 383 347.00 |
DL TOTAL (I) | 3 103 137.00 | 2 801 690.00 | | 3 103 137.00 |
DU Loans and Debts from Credit Institutions (3) | 639 968.00 | 666 072.00 | | 639 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 559.00 | 210 670.00 | | 303 559.00 |
DX Trade payables and related accounts | 38 032.00 | 72 883.00 | | 38 032.00 |
DY Tax and social security liabilities | 403 373.00 | 308 602.00 | | 403 373.00 |
EA Other liabilities | 35 968.00 | 100.00 | | 35 968.00 |
EC TOTAL (IV) | 1 420 900.00 | 1 258 328.00 | | 1 420 900.00 |
EE Grand total (I to V) | 4 524 037.00 | 4 060 018.00 | | 4 524 037.00 |
EG Accrued income and payables due within one year | 1 128 899.00 | 762 204.00 | | 1 128 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 244 635.00 | | 1 244 635.00 | 1 244 635.00 |
FJ Net sales | 1 244 635.00 | | 1 244 635.00 | 1 244 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 246 446.00 | |
FW Other purchases and external expenses | | | 434 798.00 | |
FX Taxes, duties, and similar payments | | | 18 685.00 | |
FY Salaries and Wages | | | 418 647.00 | |
FZ Social Security Contributions | | | 251 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 897.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 201 240.00 | |
GG - OPERATING RESULT (I - II) | | | 45 206.00 | |
GH Attributed profit or transferred loss (III) | | | 28 533.00 | |
GI Supported loss or transferred profit (IV) | | | 17 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 798.00 | |
GL Other interest and similar income | | | 11 126.00 | |
GP Total financial income (V) | | | 431 924.00 | |
GR Interest and similar expenses | | | 24 305.00 | |
GU Total financial expenses (VI) | | | 24 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 810.00 | 210.00 | | 1 810.00 |
A2 TOTAL ASSETS | 134 511.00 | 116 882.00 | | 134 511.00 |
HA Exceptional income from management transactions | | 14 682.00 | | |
HB Exceptional income from capital transactions | 51 500.00 | | | 51 500.00 |
HD Total exceptional income (VII) | 51 500.00 | 14 682.00 | | 51 500.00 |
HE Exceptional expenses on management operations | 103 025.00 | 766.00 | | 103 025.00 |
HF Exceptional expenses on capital transactions | 51 770.00 | | | 51 770.00 |
HH Total exceptional expenses (VIII) | 154 795.00 | 766.00 | | 154 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 295.00 | 13 916.00 | | -103 295.00 |
HK Income tax | -22 736.00 | -5 517.00 | | -22 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 403.00 | 1 806 016.00 | | 1 758 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 056.00 | 1 287 839.00 | | 1 375 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 347.00 | 518 177.00 | | 383 347.00 |
HQ References: Real Estate Leasing | 28 064.00 | | | 28 064.00 |
| |
| 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 | 3 100 834.00 | | 83 446.00 | 3 100 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769 480.00 | |
I4 DECREASES Grand Total | | 102 322.00 | 3 081 957.00 | |
IO DECREASES Total including other intangible assets | | | 13 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 322.00 | 298 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 581.00 | | 200.00 | 13 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 774.00 | | 83 246.00 | 317 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769 480.00 | | | 2 769 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 074.00 | 77 897.00 | 50 552.00 | 119 074.00 |
PE DEPRECIATION Total including other intangible assets | 10 150.00 | 1 910.00 | | 10 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 924.00 | 75 987.00 | 50 552.00 | 108 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 390 100.00 | | | 390 100.00 |
7C Grand total | 390 100.00 | | | 390 100.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 657.00 | 1 657.00 | | 1 657.00 |
8B Suppliers and Related Accounts | 38 032.00 | 38 032.00 | | 38 032.00 |
8C Staff and Related Accounts | 74 895.00 | 74 895.00 | | 74 895.00 |
8D Social Security and Other Social Organizations | 73 098.00 | 73 098.00 | | 73 098.00 |
8E Income Taxes | 159 417.00 | 159 417.00 | | 159 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 968.00 | 35 968.00 | | 35 968.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 324 883.00 | | | 324 883.00 |
UZ Social Security, other social security organizations | 4 587.00 | | | 4 587.00 |
VB VAT | 11 427.00 | | | 11 427.00 |
VC Group and associates | 485 988.00 | | | 485 988.00 |
VG Loans with a maturity of up to one year at origin | 4 101.00 | 4 101.00 | | 4 101.00 |
VH Loans with a maturity of more than one year at origin | 635 867.00 | 343 866.00 | 292 001.00 | 635 867.00 |
VI Group and Associates | 301 902.00 | 301 902.00 | | 301 902.00 |
VK Loans repaid during the year | 23 094.00 | | | 23 094.00 |
VM Income taxes | 202 113.00 | | | 202 113.00 |
VP Miscellaneous | 5 683.00 | | | 5 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 515.00 | 6 515.00 | | 6 515.00 |
VS Prepaid expenses | 6 224.00 | | | 6 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 905.00 | 1 050 905.00 | | 1 050 905.00 |
VW VAT | 89 449.00 | 89 449.00 | | 89 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 900.00 | 1 128 899.00 | 292 001.00 | 1 420 900.00 |
