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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 969 617.00 | 635 049.00 | 334 568.00 | 969 617.00 |
AX Advances and down payments | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 22 324.00 | | 22 324.00 | 22 324.00 |
BJ TOTAL (I) | 992 107.00 | 635 049.00 | 357 058.00 | 992 107.00 |
BX Customers and related accounts | 69 447.00 | | 69 447.00 | 69 447.00 |
BZ Other receivables | 142 989.00 | | 142 989.00 | 142 989.00 |
CF Cash and cash equivalents | 10 523.00 | | 10 523.00 | 10 523.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 230 935.00 | | 230 935.00 | 230 935.00 |
CO Grand total (0 to V) | 1 223 041.00 | 635 049.00 | 587 993.00 | 1 223 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -10 331.00 | | | -10 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 810.00 | | | 53 810.00 |
DJ Investment subsidies | 103 114.00 | | | 103 114.00 |
DL TOTAL (I) | 146 594.00 | | | 146 594.00 |
DU Loans and Debts from Credit Institutions (3) | 7 583.00 | | | 7 583.00 |
DX Trade payables and related accounts | 133 292.00 | | | 133 292.00 |
DY Tax and social security liabilities | 56 315.00 | | | 56 315.00 |
EA Other liabilities | 244 208.00 | | | 244 208.00 |
EC TOTAL (IV) | 441 398.00 | | | 441 398.00 |
EE Grand total (I to V) | 587 993.00 | | | 587 993.00 |
EG Accrued income and payables due within one year | 442 296.00 | | | 442 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 718 373.00 | | 718 373.00 | 718 373.00 |
FJ Net sales | 718 373.00 | | 718 373.00 | 718 373.00 |
FO Operating subsidies | | | 55 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 253.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 784 233.00 | |
FW Other purchases and external expenses | | | 221 022.00 | |
FX Taxes, duties, and similar payments | | | 56 969.00 | |
FY Salaries and Wages | | | 313 713.00 | |
FZ Social Security Contributions | | | 75 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 635.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 768 835.00 | |
GG - OPERATING RESULT (I - II) | | | 15 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 128.00 | | | 7 128.00 |
HA Exceptional income from management transactions | 887.00 | | | 887.00 |
HB Exceptional income from capital transactions | 35 459.00 | | | 35 459.00 |
HD Total exceptional income (VII) | 36 345.00 | | | 36 345.00 |
HE Exceptional expenses on management operations | 6 026.00 | | | 6 026.00 |
HH Total exceptional expenses (VIII) | 6 026.00 | | | 6 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 320.00 | | | 30 320.00 |
HK Income tax | -8 092.00 | | | -8 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 579.00 | | | 820 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 769.00 | | | 766 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 810.00 | | | 53 810.00 |
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| 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 | 982 727.00 | | 9 380.00 | 982 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 324.00 | |
I4 DECREASES Grand Total | | | 992 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 403.00 | | 9 380.00 | 960 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 324.00 | | | 22 324.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533 414.00 | 101 635.00 | | 533 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 414.00 | 101 635.00 | | 533 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
7B Total provisions for depreciation | 3 125.00 | | 3 125.00 | 3 125.00 |
7C Grand total | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 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 | 133 292.00 | 133 292.00 | | 133 292.00 |
8C Staff and Related Accounts | 20 998.00 | 20 998.00 | | 20 998.00 |
8D Social Security and Other Social Organizations | 32 351.00 | 32 351.00 | | 32 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 208.00 | 244 208.00 | | 244 208.00 |
UT Other financial assets | 22 324.00 | | 22 324.00 | 22 324.00 |
UX Other trade receivables | 69 447.00 | 69 447.00 | | 69 447.00 |
UY Staff and related accounts | 587.00 | 587.00 | | 587.00 |
UZ Social Security, other social security organizations | 13 361.00 | 13 361.00 | | 13 361.00 |
VH Loans with a maturity of more than one year at origin | 7 583.00 | | 7 583.00 | 7 583.00 |
VM Income taxes | 90 058.00 | 90 058.00 | | 90 058.00 |
VN Other taxes, similar payments | 480.00 | 480.00 | | 480.00 |
VP Miscellaneous | 24 061.00 | 24 061.00 | | 24 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 336.00 | 10 336.00 | | 10 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 283.00 | 14 283.00 | | 14 283.00 |
VS Prepaid expenses | 7 976.00 | 7 976.00 | | 7 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 577.00 | 220 253.00 | 22 324.00 | 242 577.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 879.00 | 442 296.00 | 7 583.00 | 449 879.00 |
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| 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 | 40 105.00 | | | 40 105.00 |
ST Other accounts | 67 942.00 | | | 67 942.00 |
XQ Rental, rental and co-ownership charges | 89 295.00 | | | 89 295.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YU External personnel | 6 137.00 | | | 6 137.00 |
YV Retrocessions of fees, commissions and brokerage | 57 288.00 | | | 57 288.00 |
YW Business tax | 16 864.00 | | | 16 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 969.00 | | | 56 969.00 |
ZE Dividends | 24 980.00 | | | 24 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 022.00 | | | 221 022.00 |