| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 528.00 | 66 349.00 | 24 179.00 | 90 528.00 |
AP Buildings | 54 635.00 | 54 635.00 | | 54 635.00 |
AR Technical installations, industrial equipment and tools | 9 379.00 | 9 379.00 | | 9 379.00 |
AT Other tangible assets | 315 858.00 | 212 926.00 | 102 932.00 | 315 858.00 |
BB Receivables related to investments | 354 908.00 | | 354 908.00 | 354 908.00 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 893 698.00 | 343 289.00 | 550 409.00 | 893 698.00 |
BX Customers and related accounts | 318 839.00 | | 318 839.00 | 318 839.00 |
BZ Other receivables | 37 444.00 | | 37 444.00 | 37 444.00 |
CF Cash and cash equivalents | 172 217.00 | | 172 217.00 | 172 217.00 |
CH Prepaid expenses | 18 227.00 | | 18 227.00 | 18 227.00 |
CJ TOTAL (II) | 546 727.00 | | 546 727.00 | 546 727.00 |
CO Grand total (0 to V) | 1 440 425.00 | 343 289.00 | 1 097 136.00 | 1 440 425.00 |
CU Other investments | 65 902.00 | | 65 902.00 | 65 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 892 504.00 | | | 892 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 081.00 | | | 38 081.00 |
DL TOTAL (I) | 938 969.00 | | | 938 969.00 |
DX Trade payables and related accounts | 25 264.00 | | | 25 264.00 |
DY Tax and social security liabilities | 132 902.00 | | | 132 902.00 |
EC TOTAL (IV) | 158 166.00 | | | 158 166.00 |
EE Grand total (I to V) | 1 097 136.00 | | | 1 097 136.00 |
EG Accrued income and payables due within one year | 158 166.00 | | | 158 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 775 618.00 | | 775 618.00 | 775 618.00 |
FJ Net sales | 775 618.00 | | 775 618.00 | 775 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 818.00 | |
FR Total operating income (I) | | | 782 436.00 | |
FW Other purchases and external expenses | | | 148 147.00 | |
FX Taxes, duties, and similar payments | | | 16 089.00 | |
FY Salaries and Wages | | | 383 872.00 | |
FZ Social Security Contributions | | | 137 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 044.00 | |
GF Total Operating Expenses (II) | | | 762 530.00 | |
GG - OPERATING RESULT (I - II) | | | 19 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 908.00 | |
GP Total financial income (V) | | | 29 908.00 | |
GR Interest and similar expenses | | | 227.00 | |
GT Net expenses on sales of marketable securities | | | 175.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 818.00 | | | 6 818.00 |
HE Exceptional expenses on management operations | 10 237.00 | | | 10 237.00 |
HH Total exceptional expenses (VIII) | 10 237.00 | | | 10 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 237.00 | | | -10 237.00 |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 344.00 | | | 812 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 264.00 | | | 774 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 081.00 | | | 38 081.00 |
| |
| 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 | 781 962.00 | | 389 736.00 | 781 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 000.00 | 423 298.00 | |
I4 DECREASES Grand Total | | 278 000.00 | 893 698.00 | |
IO DECREASES Total including other intangible assets | | | 90 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 608.00 | | 920.00 | 89 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 965.00 | | 33 908.00 | 345 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 390.00 | | 354 908.00 | 346 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 245.00 | 77 044.00 | | 266 245.00 |
PE DEPRECIATION Total including other intangible assets | 49 181.00 | 17 168.00 | | 49 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 064.00 | 59 876.00 | | 217 064.00 |
| |
| 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 | 25 264.00 | 25 264.00 | | 25 264.00 |
8C Staff and Related Accounts | 47 051.00 | 47 051.00 | | 47 051.00 |
8D Social Security and Other Social Organizations | 33 346.00 | 33 346.00 | | 33 346.00 |
UL Receivables related to investments | 354 908.00 | | 354 908.00 | 354 908.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 318 839.00 | 318 839.00 | | 318 839.00 |
VB VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VK Loans repaid during the year | 13 071.00 | | | 13 071.00 |
VM Income taxes | 7 818.00 | 7 818.00 | | 7 818.00 |
VP Miscellaneous | 6 211.00 | 6 211.00 | | 6 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 406.00 | 8 406.00 | | 8 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 18 227.00 | 18 227.00 | | 18 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 908.00 | 374 510.00 | 355 398.00 | 729 908.00 |
VW VAT | 44 100.00 | 44 100.00 | | 44 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 166.00 | 158 166.00 | | 158 166.00 |
