| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 137 204.00 | 137 204.00 | | 137 204.00 |
AT Other tangible assets | 330 903.00 | 283 998.00 | 46 906.00 | 330 903.00 |
AX Advances and down payments | 11 059.00 | | 11 059.00 | 11 059.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 7 808.00 | | 7 808.00 | 7 808.00 |
BJ TOTAL (I) | 502 377.00 | 421 202.00 | 81 176.00 | 502 377.00 |
BX Customers and related accounts | 87 721.00 | | 87 721.00 | 87 721.00 |
BZ Other receivables | 1 635 911.00 | | 1 635 911.00 | 1 635 911.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 10 565.00 | | 10 565.00 | 10 565.00 |
CJ TOTAL (II) | 1 734 222.00 | | 1 734 222.00 | 1 734 222.00 |
CO Grand total (0 to V) | 2 236 600.00 | 421 202.00 | 1 815 398.00 | 2 236 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 475.00 | | | 470 475.00 |
DB Share, merger, contribution premiums, etc. | 61 090.00 | | | 61 090.00 |
DD Legal reserve (1) | 47 048.00 | | | 47 048.00 |
DG Other reserves | 275 661.00 | | | 275 661.00 |
DH Retained earnings | 196 877.00 | | | 196 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 654.00 | | | 349 654.00 |
DL TOTAL (I) | 1 400 805.00 | | | 1 400 805.00 |
DQ Provisions for Expenses | 95 649.00 | | | 95 649.00 |
DR TOTAL (IV) | 95 649.00 | | | 95 649.00 |
DX Trade payables and related accounts | 46 504.00 | | | 46 504.00 |
DY Tax and social security liabilities | 272 440.00 | | | 272 440.00 |
EC TOTAL (IV) | 318 944.00 | | | 318 944.00 |
EE Grand total (I to V) | 1 815 398.00 | | | 1 815 398.00 |
EG Accrued income and payables due within one year | 318 944.00 | | | 318 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 300.00 | 1 619 312.00 | 1 689 613.00 | 70 300.00 |
FJ Net sales | 70 300.00 | 1 619 312.00 | 1 689 613.00 | 70 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 871.00 | |
FQ Other income | | | 4 197.00 | |
FR Total operating income (I) | | | 1 750 681.00 | |
FW Other purchases and external expenses | | | 227 563.00 | |
FX Taxes, duties, and similar payments | | | 46 739.00 | |
FY Salaries and Wages | | | 690 569.00 | |
FZ Social Security Contributions | | | 292 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 023.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 274 035.00 | |
GG - OPERATING RESULT (I - II) | | | 476 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 239.00 | | | 15 239.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 126 541.00 | | | 126 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 681.00 | | | 1 750 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 026.00 | | | 1 401 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 654.00 | | | 349 654.00 |
| |
| 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 | 505 043.00 | | 14 117.00 | 505 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 432.00 | 7 966.00 | |
I4 DECREASES Grand Total | | 16 784.00 | 502 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 352.00 | 494 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 645.00 | | 14 117.00 | 494 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 398.00 | | | 10 398.00 |
NC DECREASES Transfers to advances and down payments | 11 059.00 | | | 11 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 991.00 | 8 563.00 | 14 352.00 | 426 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 991.00 | 8 563.00 | 14 352.00 | 426 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 258.00 | 8 023.00 | 41 632.00 | 129 258.00 |
7C Grand total | 129 258.00 | 8 023.00 | 41 632.00 | 129 258.00 |
UE of which provisions and reversals: - Operating | | 8 023.00 | 41 632.00 | |
| |
| 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 | 46 504.00 | 46 504.00 | | 46 504.00 |
8C Staff and Related Accounts | 107 040.00 | 107 040.00 | | 107 040.00 |
8D Social Security and Other Social Organizations | 108 349.00 | 108 349.00 | | 108 349.00 |
8E Income Taxes | 23 076.00 | 23 076.00 | | 23 076.00 |
UT Other financial assets | 7 808.00 | | 7 808.00 | 7 808.00 |
UX Other trade receivables | 87 721.00 | 87 721.00 | | 87 721.00 |
UZ Social Security, other social security organizations | 4 435.00 | 4 435.00 | | 4 435.00 |
VB VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VC Group and associates | 1 625 230.00 | 1 625 230.00 | | 1 625 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 430.00 | 33 430.00 | | 33 430.00 |
VS Prepaid expenses | 10 565.00 | 10 565.00 | | 10 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 005.00 | 1 734 197.00 | 7 808.00 | 1 742 005.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 944.00 | 318 944.00 | | 318 944.00 |
