| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 532.00 | 15 980.00 | 552.00 | 16 532.00 |
AP Buildings | 574 157.00 | 228 112.00 | 346 044.00 | 574 157.00 |
AT Other tangible assets | 90 576.00 | 57 638.00 | 32 938.00 | 90 576.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 073 364.00 | 301 730.00 | 771 634.00 | 1 073 364.00 |
BX Customers and related accounts | 73 840.00 | | 73 840.00 | 73 840.00 |
BZ Other receivables | 611 834.00 | | 611 834.00 | 611 834.00 |
CD Marketable securities | 61 460.00 | | 61 460.00 | 61 460.00 |
CF Cash and cash equivalents | 91 453.00 | | 91 453.00 | 91 453.00 |
CH Prepaid expenses | 11 730.00 | | 11 730.00 | 11 730.00 |
CJ TOTAL (II) | 850 317.00 | | 850 317.00 | 850 317.00 |
CO Grand total (0 to V) | 1 923 682.00 | 301 730.00 | 1 621 951.00 | 1 923 682.00 |
CU Other investments | 391 600.00 | | 391 600.00 | 391 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 435 000.00 | | | 435 000.00 |
DH Retained earnings | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 899.00 | | | 450 899.00 |
DL TOTAL (I) | 1 281 941.00 | | | 1 281 941.00 |
DU Loans and Debts from Credit Institutions (3) | 198 242.00 | | | 198 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 065.00 | | | 41 065.00 |
DX Trade payables and related accounts | 5 988.00 | | | 5 988.00 |
DY Tax and social security liabilities | 62 033.00 | | | 62 033.00 |
DZ Fixed asset liabilities and related accounts | 31 257.00 | | | 31 257.00 |
EB Prepaid income (2) | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 340 010.00 | | | 340 010.00 |
EE Grand total (I to V) | 1 621 951.00 | | | 1 621 951.00 |
EG Accrued income and payables due within one year | 191 306.00 | | | 191 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 754 748.00 | | 754 748.00 | 754 748.00 |
FJ Net sales | 754 748.00 | | 754 748.00 | 754 748.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 930.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 774 691.00 | |
FW Other purchases and external expenses | | | 337 706.00 | |
FX Taxes, duties, and similar payments | | | 6 584.00 | |
FY Salaries and Wages | | | 282 383.00 | |
FZ Social Security Contributions | | | 87 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 545.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 749 561.00 | |
GG - OPERATING RESULT (I - II) | | | 25 130.00 | |
GK Income from other securities and fixed asset receivables | | | 423 291.00 | |
GL Other interest and similar income | | | 9 383.00 | |
GP Total financial income (V) | | | 432 674.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 930.00 | | | 16 930.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | 7 535.00 | | | 7 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 165.00 | | | 1 209 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 266.00 | | | 758 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 899.00 | | | 450 899.00 |
| |
| 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 | 1 095 033.00 | | 1 489.00 | 1 095 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 100.00 | |
I4 DECREASES Grand Total | | 23 158.00 | 1 073 364.00 | |
IO DECREASES Total including other intangible assets | | | 16 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 158.00 | 664 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 532.00 | | | 16 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 401.00 | | 1 489.00 | 686 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 100.00 | | | 392 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 343.00 | 35 545.00 | 23 158.00 | 289 343.00 |
PE DEPRECIATION Total including other intangible assets | 14 730.00 | 1 250.00 | | 14 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 613.00 | 34 295.00 | 23 158.00 | 274 613.00 |
| |
| 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 | 5 988.00 | 5 988.00 | | 5 988.00 |
8C Staff and Related Accounts | 10 809.00 | 10 809.00 | | 10 809.00 |
8D Social Security and Other Social Organizations | 27 519.00 | 27 519.00 | | 27 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 257.00 | 31 257.00 | | 31 257.00 |
8L Deferred income | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 73 840.00 | | | 73 840.00 |
UZ Social Security, other social security organizations | 1 679.00 | | | 1 679.00 |
VB VAT | 6 248.00 | | | 6 248.00 |
VH Loans with a maturity of more than one year at origin | 198 242.00 | 49 538.00 | 148 704.00 | 198 242.00 |
VI Group and Associates | 41 065.00 | 41 065.00 | | 41 065.00 |
VJ Loans taken out during the year | 13 554.00 | | | 13 554.00 |
VK Loans repaid during the year | 50 814.00 | | | 50 814.00 |
VM Income taxes | 14 750.00 | | | 14 750.00 |
VN Other taxes, similar payments | 9 373.00 | | | 9 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 631.00 | 5 631.00 | | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 784.00 | | | 579 784.00 |
VS Prepaid expenses | 11 730.00 | | | 11 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 904.00 | 697 404.00 | 500.00 | 697 904.00 |
VW VAT | 18 074.00 | 18 074.00 | | 18 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 010.00 | 191 306.00 | 148 704.00 | 340 010.00 |
