| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152 141.00 | 102 945.00 | 49 197.00 | 152 141.00 |
AH Goodwill | 376 802.00 | | 376 802.00 | 376 802.00 |
AP Buildings | 13 500.00 | 8 077.00 | 5 423.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 279 750.00 | 237 743.00 | 42 007.00 | 279 750.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 839 792.00 | 349 363.00 | 490 429.00 | 839 792.00 |
BX Customers and related accounts | 346 502.00 | 7 726.00 | 338 777.00 | 346 502.00 |
BZ Other receivables | 7 138.00 | | 7 138.00 | 7 138.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 80 253.00 | | 80 253.00 | 80 253.00 |
CH Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 679 758.00 | 7 726.00 | 672 032.00 | 679 758.00 |
CO Grand total (0 to V) | 1 519 550.00 | 357 089.00 | 1 162 461.00 | 1 519 550.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 100.00 | | | 270 100.00 |
DB Share, merger, contribution premiums, etc. | 17 662.00 | | | 17 662.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 315 498.00 | | | 315 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 237.00 | | | 65 237.00 |
DL TOTAL (I) | 701 496.00 | | | 701 496.00 |
DU Loans and Debts from Credit Institutions (3) | 188 058.00 | | | 188 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | | | 1 419.00 |
DX Trade payables and related accounts | 81 240.00 | | | 81 240.00 |
DY Tax and social security liabilities | 188 412.00 | | | 188 412.00 |
EA Other liabilities | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 460 965.00 | | | 460 965.00 |
EE Grand total (I to V) | 1 162 461.00 | | | 1 162 461.00 |
EG Accrued income and payables due within one year | 312 032.00 | | | 312 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 305 580.00 | | 1 305 580.00 | 1 305 580.00 |
FJ Net sales | 1 305 580.00 | | 1 305 580.00 | 1 305 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 302.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 364 946.00 | |
FW Other purchases and external expenses | | | 394 815.00 | |
FX Taxes, duties, and similar payments | | | 20 286.00 | |
FY Salaries and Wages | | | 663 291.00 | |
FZ Social Security Contributions | | | 175 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 713.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 1 285 029.00 | |
GG - OPERATING RESULT (I - II) | | | 79 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 706.00 | |
GP Total financial income (V) | | | 5 706.00 | |
GR Interest and similar expenses | | | 6 461.00 | |
GU Total financial expenses (VI) | | | 6 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 753.00 | | | 56 753.00 |
HA Exceptional income from management transactions | 91 700.00 | | | 91 700.00 |
HD Total exceptional income (VII) | 91 700.00 | | | 91 700.00 |
HE Exceptional expenses on management operations | 89 775.00 | | | 89 775.00 |
HH Total exceptional expenses (VIII) | 89 775.00 | | | 89 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 926.00 | | | 1 926.00 |
HK Income tax | 15 851.00 | | | 15 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 352.00 | | | 1 462 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 115.00 | | | 1 397 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 237.00 | | | 65 237.00 |
HQ References: Real Estate Leasing | 18 738.00 | | | 18 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 216.00 | 26 148.00 | | 323 216.00 |
PE DEPRECIATION Total including other intangible assets | 94 732.00 | 8 213.00 | | 94 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 484.00 | 17 935.00 | | 228 484.00 |
| |
| 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 | 81 240.00 | 81 240.00 | | 81 240.00 |
8C Staff and Related Accounts | 41 041.00 | 41 041.00 | | 41 041.00 |
8D Social Security and Other Social Organizations | 72 307.00 | 72 307.00 | | 72 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UX Other trade receivables | 337 232.00 | 337 232.00 | | 337 232.00 |
UZ Social Security, other social security organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
VA Doubtful or disputed receivables | 9 271.00 | 9 271.00 | | 9 271.00 |
VB VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 187 794.00 | 38 861.00 | 124 234.00 | 187 794.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VJ Loans taken out during the year | 233 000.00 | | | 233 000.00 |
VK Loans repaid during the year | 117 344.00 | | | 117 344.00 |
VM Income taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 120.00 | 11 120.00 | | 11 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 10 864.00 | 10 864.00 | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 504.00 | 364 504.00 | | 364 504.00 |
VW VAT | 63 944.00 | 63 944.00 | | 63 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 965.00 | 312 032.00 | 124 234.00 | 460 965.00 |
