| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 333.00 | 9 684.00 | 3 649.00 | 13 333.00 |
AR Technical installations, industrial equipment and tools | 4 185.00 | 1 866.00 | 2 318.00 | 4 185.00 |
AT Other tangible assets | 50 071.00 | 42 564.00 | 7 507.00 | 50 071.00 |
BD Other fixed assets | 10 629.00 | | 10 629.00 | 10 629.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 1 085 788.00 | 54 114.00 | 1 031 673.00 | 1 085 788.00 |
BX Customers and related accounts | 14 066.00 | | 14 066.00 | 14 066.00 |
BZ Other receivables | 1 845 635.00 | | 1 845 635.00 | 1 845 635.00 |
CF Cash and cash equivalents | 130 278.00 | | 130 278.00 | 130 278.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 1 991 959.00 | | 1 991 959.00 | 1 991 959.00 |
CO Grand total (0 to V) | 3 077 747.00 | 54 114.00 | 3 023 633.00 | 3 077 747.00 |
CU Other investments | 1 004 234.00 | | 1 004 234.00 | 1 004 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 400.00 | | | 166 400.00 |
DD Legal reserve (1) | 16 640.00 | | | 16 640.00 |
DG Other reserves | 332 525.00 | | | 332 525.00 |
DH Retained earnings | 44 556.00 | | | 44 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 800.00 | | | 286 800.00 |
DL TOTAL (I) | 846 921.00 | | | 846 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 368.00 | | | 1 513 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 911.00 | | | 370 911.00 |
DX Trade payables and related accounts | 12 007.00 | | | 12 007.00 |
DY Tax and social security liabilities | 262 738.00 | | | 262 738.00 |
EA Other liabilities | 17 688.00 | | | 17 688.00 |
EC TOTAL (IV) | 2 176 711.00 | | | 2 176 711.00 |
EE Grand total (I to V) | 3 023 633.00 | | | 3 023 633.00 |
EG Accrued income and payables due within one year | 1 643 313.00 | | | 1 643 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 623 757.00 | | 623 757.00 | 623 757.00 |
FJ Net sales | 623 757.00 | | 623 757.00 | 623 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 157.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 634 919.00 | |
FW Other purchases and external expenses | | | 101 280.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 355 015.00 | |
FZ Social Security Contributions | | | 143 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 134.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 614 590.00 | |
GG - OPERATING RESULT (I - II) | | | 20 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 430.00 | |
GL Other interest and similar income | | | -94.00 | |
GP Total financial income (V) | | | 285 336.00 | |
GR Interest and similar expenses | | | 14 662.00 | |
GU Total financial expenses (VI) | | | 14 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 157.00 | | | 11 157.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 4 177.00 | | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 306.00 | | | 920 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 506.00 | | | 633 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 800.00 | | | 286 800.00 |
| |
| 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 | 954 846.00 | | 142 333.00 | 954 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 199.00 | |
I4 DECREASES Grand Total | | 11 391.00 | 1 085 788.00 | |
IO DECREASES Total including other intangible assets | | 796.00 | 13 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 595.00 | 54 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 299.00 | | 1 830.00 | 12 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 824.00 | | 10 027.00 | 54 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 723.00 | | 130 476.00 | 887 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 371.00 | 9 134.00 | 11 391.00 | 56 371.00 |
PE DEPRECIATION Total including other intangible assets | 8 108.00 | 2 373.00 | 796.00 | 8 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 264.00 | 6 761.00 | 10 595.00 | 48 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -77.00 | 155.00 | 77.00 | -77.00 |
7C Grand total | -77.00 | 155.00 | 77.00 | -77.00 |
| |
| 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 | 12 007.00 | 12 007.00 | | 12 007.00 |
8C Staff and Related Accounts | 160 610.00 | 160 610.00 | | 160 610.00 |
8D Social Security and Other Social Organizations | 79 475.00 | 79 475.00 | | 79 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 688.00 | 17 688.00 | | 17 688.00 |
UT Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
UX Other trade receivables | 14 066.00 | 14 066.00 | | 14 066.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VC Group and associates | 1 836 347.00 | 1 836 347.00 | | 1 836 347.00 |
VH Loans with a maturity of more than one year at origin | 1 513 368.00 | 986 328.00 | 527 040.00 | 1 513 368.00 |
VI Group and Associates | 370 911.00 | 370 911.00 | | 370 911.00 |
VM Income taxes | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | -4 098.00 | -4 098.00 | | -4 098.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 659.00 | 1 855 323.00 | 3 336.00 | 1 858 659.00 |
VW VAT | 20 393.00 | 20 393.00 | | 20 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 353.00 | 1 643 313.00 | 527 040.00 | 2 170 353.00 |
