| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 000.00 | | 21 000.00 | 21 000.00 |
AN Land | 367 596.00 | 81 585.00 | 286 011.00 | 367 596.00 |
AP Buildings | 6 708 172.00 | 3 156 312.00 | 3 551 860.00 | 6 708 172.00 |
AT Other tangible assets | 12 884.00 | 7 240.00 | 5 644.00 | 12 884.00 |
BJ TOTAL (I) | 7 109 652.00 | 3 245 138.00 | 3 864 514.00 | 7 109 652.00 |
BX Customers and related accounts | 73 102.00 | | 73 102.00 | 73 102.00 |
BZ Other receivables | 62 515.00 | | 62 515.00 | 62 515.00 |
CF Cash and cash equivalents | 231 049.00 | | 231 049.00 | 231 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366 665.00 | | 366 665.00 | 366 665.00 |
CO Grand total (0 to V) | 7 476 317.00 | 3 245 138.00 | 4 231 179.00 | 7 476 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 702.00 | 481 702.00 | | 481 702.00 |
DD Legal reserve (1) | 48 581.00 | 48 581.00 | | 48 581.00 |
DG Other reserves | 1 769 943.00 | 1 677 302.00 | | 1 769 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 172.00 | 148 222.00 | | 122 172.00 |
DK Regulated provisions | 8 750.00 | 7 000.00 | | 8 750.00 |
DL TOTAL (I) | 2 431 148.00 | 2 362 807.00 | | 2 431 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674 780.00 | 1 918 785.00 | | 1 674 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 480.00 | 31 777.00 | | 29 480.00 |
DX Trade payables and related accounts | 54 471.00 | 77 833.00 | | 54 471.00 |
DY Tax and social security liabilities | 34 986.00 | 39 086.00 | | 34 986.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EB Prepaid income (2) | 6 222.00 | 6 876.00 | | 6 222.00 |
EC TOTAL (IV) | 1 800 032.00 | 2 074 357.00 | | 1 800 032.00 |
EE Grand total (I to V) | 4 231 179.00 | 4 437 164.00 | | 4 231 179.00 |
EG Accrued income and payables due within one year | 435 771.00 | 431 525.00 | | 435 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 760 243.00 | | 760 243.00 | 760 243.00 |
FJ Net sales | 760 243.00 | | 760 243.00 | 760 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 015.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 790 861.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 210 957.00 | |
FX Taxes, duties, and similar payments | | | 119 593.00 | |
FY Salaries and Wages | | | 54 538.00 | |
FZ Social Security Contributions | | | 22 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 397.00 | |
GB Operating Expenses - Provisions | | | 1 750.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 569 522.00 | |
GG - OPERATING RESULT (I - II) | | | 221 339.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 61 825.00 | |
GU Total financial expenses (VI) | | | 61 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 015.00 | 50 652.00 | | 30 015.00 |
HA Exceptional income from management transactions | 2 695.00 | 971.00 | | 2 695.00 |
HD Total exceptional income (VII) | 2 695.00 | 971.00 | | 2 695.00 |
HE Exceptional expenses on management operations | 1 056.00 | 6 026.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 6 026.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 639.00 | -5 055.00 | | 1 639.00 |
HK Income tax | 40 629.00 | 60 651.00 | | 40 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 204.00 | 795 401.00 | | 795 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 031.00 | 647 179.00 | | 673 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 172.00 | 148 222.00 | | 122 172.00 |
| |
| 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 | 7 109 652.00 | | | 7 109 652.00 |
I4 DECREASES Grand Total | | | 7 109 652.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 088 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 088 652.00 | | | 7 088 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 085 741.00 | 159 397.00 | | 3 085 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085 741.00 | 159 397.00 | | 3 085 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 000.00 | 1 750.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 1 750.00 | | 7 000.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | | |
| |
| 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 | 29 480.00 | 29 480.00 | | 29 480.00 |
8B Suppliers and Related Accounts | 54 471.00 | 54 471.00 | | 54 471.00 |
8D Social Security and Other Social Organizations | 3 285.00 | 3 285.00 | | 3 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 6 222.00 | 6 222.00 | | 6 222.00 |
UX Other trade receivables | 73 102.00 | 73 102.00 | | 73 102.00 |
UZ Social Security, other social security organizations | 9 736.00 | 9 736.00 | | 9 736.00 |
VB VAT | 29 105.00 | 29 105.00 | | 29 105.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 31 768.00 | 31 768.00 | | 31 768.00 |
VH Loans with a maturity of more than one year at origin | 1 643 012.00 | 278 751.00 | 1 090 039.00 | 1 643 012.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VK Loans repaid during the year | 269 281.00 | | | 269 281.00 |
VM Income taxes | 21 988.00 | 21 988.00 | | 21 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 541.00 | 17 541.00 | | 17 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 617.00 | 135 617.00 | | 135 617.00 |
VW VAT | 12 875.00 | 12 875.00 | | 12 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 032.00 | 435 771.00 | 1 090 039.00 | 1 800 032.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 119 332.00 | 83 104.00 | | 119 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 668.00 | 24 250.00 | | 25 668.00 |
ST Other accounts | 136 727.00 | 111 783.00 | | 136 727.00 |
XQ Rental, rental and co-ownership charges | 4 823.00 | 4 733.00 | | 4 823.00 |
YV Retrocessions of fees, commissions and brokerage | 43 739.00 | 47 069.00 | | 43 739.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 593.00 | 83 365.00 | | 119 593.00 |
YY Amount of VAT collected | 154 507.00 | 158 541.00 | | 154 507.00 |
YZ Total deductible VAT on goods and services | 24 992.00 | 34 863.00 | | 24 992.00 |
ZE Dividends | 55 581.00 | | | 55 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 957.00 | 187 834.00 | | 210 957.00 |
