| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 641 785.00 | 640 783.00 | 1 001.00 | 641 785.00 |
AT Other tangible assets | 224 075.00 | 224 075.00 | | 224 075.00 |
BJ TOTAL (I) | 865 860.00 | 864 858.00 | 1 001.00 | 865 860.00 |
BL Raw materials, supplies | 879 074.00 | | 879 074.00 | 879 074.00 |
BX Customers and related accounts | 1 196 240.00 | | 1 196 240.00 | 1 196 240.00 |
BZ Other receivables | 59 502.00 | | 59 502.00 | 59 502.00 |
CF Cash and cash equivalents | 198 585.00 | | 198 585.00 | 198 585.00 |
CH Prepaid expenses | 51 865.00 | | 51 865.00 | 51 865.00 |
CJ TOTAL (II) | 2 385 266.00 | | 2 385 266.00 | 2 385 266.00 |
CN Currency translation adjustments (V) | 58 945.00 | | 58 945.00 | 58 945.00 |
CO Grand total (0 to V) | 3 310 071.00 | 864 858.00 | 2 445 212.00 | 3 310 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 780.00 | | | 358 780.00 |
DL TOTAL (I) | 1 503 719.00 | | | 1 503 719.00 |
DP Provisions for Risks | 58 945.00 | | | 58 945.00 |
DR TOTAL (IV) | 58 945.00 | | | 58 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 613.00 | | | 29 613.00 |
DY Tax and social security liabilities | 781 691.00 | | | 781 691.00 |
DZ Fixed asset liabilities and related accounts | 50 706.00 | | | 50 706.00 |
EA Other liabilities | 14 848.00 | | | 14 848.00 |
EC TOTAL (IV) | 876 858.00 | | | 876 858.00 |
ED (V) | 5 690.00 | | | 5 690.00 |
EE Grand total (I to V) | 2 445 212.00 | | | 2 445 212.00 |
EG Accrued income and payables due within one year | 29 613.00 | | | 29 613.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 809 551.00 | | | 809 551.00 |
| |
| 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 | 885 800.00 | | | 885 800.00 |
I4 DECREASES Grand Total | | | 865 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 800.00 | | | 885 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 862 453.00 | 2 405.00 | | 862 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 453.00 | 2 405.00 | | 862 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 90 306.00 | 28 635.00 | 59 995.00 | 90 306.00 |
7C Grand total | 90 306.00 | 28 635.00 | 59 995.00 | 90 306.00 |
| |
| 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 | 781 691.00 | 781 691.00 | | 781 691.00 |
8C Staff and Related Accounts | 39 341.00 | 39 341.00 | | 39 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 848.00 | 14 848.00 | | 14 848.00 |
UX Other trade receivables | 1 196 240.00 | 1 196 240.00 | | 1 196 240.00 |
VG Loans with a maturity of up to one year at origin | 29 613.00 | 29 613.00 | | 29 613.00 |
VM Income taxes | 58 111.00 | 58 111.00 | | 58 111.00 |
VN Other taxes, similar payments | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 51 885.00 | 51 885.00 | | 51 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 806.00 | 1 307 806.00 | | 1 307 806.00 |
VW VAT | 11 365.00 | 11 365.00 | | 11 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 858.00 | 876 858.00 | | 876 858.00 |
