| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 837.00 | 27 583.00 | 253.00 | 27 837.00 |
AH Goodwill | 60 003.00 | | 60 003.00 | 60 003.00 |
AP Buildings | 269 635.00 | 51 768.00 | 217 867.00 | 269 635.00 |
AT Other tangible assets | 118 263.00 | 64 835.00 | 53 427.00 | 118 263.00 |
BD Other fixed assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 16 130.00 | | 16 130.00 | 16 130.00 |
BJ TOTAL (I) | 731 869.00 | 144 187.00 | 587 682.00 | 731 869.00 |
BX Customers and related accounts | 50 622.00 | | 50 622.00 | 50 622.00 |
BZ Other receivables | 118 293.00 | | 118 293.00 | 118 293.00 |
CF Cash and cash equivalents | 292 236.00 | | 292 236.00 | 292 236.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 465 718.00 | | 465 718.00 | 465 718.00 |
CO Grand total (0 to V) | 1 197 587.00 | 144 187.00 | 1 053 400.00 | 1 197 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 142 029.00 | | | 142 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 173.00 | | | 48 173.00 |
DL TOTAL (I) | 740 203.00 | | | 740 203.00 |
DU Loans and Debts from Credit Institutions (3) | 239 791.00 | | | 239 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 35 191.00 | | | 35 191.00 |
DY Tax and social security liabilities | 36 414.00 | | | 36 414.00 |
EC TOTAL (IV) | 313 197.00 | | | 313 197.00 |
EE Grand total (I to V) | 1 053 400.00 | | | 1 053 400.00 |
EG Accrued income and payables due within one year | 109 563.00 | | | 109 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 851.00 | | 470 851.00 | 470 851.00 |
FJ Net sales | 470 851.00 | | 470 851.00 | 470 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 044.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 475 966.00 | |
FW Other purchases and external expenses | | | 196 588.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 124 463.00 | |
FZ Social Security Contributions | | | 79 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 760.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 427 969.00 | |
GG - OPERATING RESULT (I - II) | | | 47 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 16 361.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 044.00 | | | 5 044.00 |
A2 TOTAL ASSETS | 31 216.00 | | | 31 216.00 |
HE Exceptional expenses on management operations | 4 492.00 | | | 4 492.00 |
HH Total exceptional expenses (VIII) | 4 492.00 | | | 4 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 492.00 | | | -4 492.00 |
HK Income tax | 9 128.00 | | | 9 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 328.00 | | | 492 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 155.00 | | | 444 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 173.00 | | | 48 173.00 |
| |
| 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 | 582 235.00 | | 154 931.00 | 582 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 130.00 | |
I4 DECREASES Grand Total | | 5 296.00 | 731 870.00 | |
IO DECREASES Total including other intangible assets | | | 87 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 296.00 | 387 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 840.00 | | | 87 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 264.00 | | 154 931.00 | 238 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 130.00 | | | 256 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 723.00 | 22 760.00 | 5 296.00 | 126 723.00 |
PE DEPRECIATION Total including other intangible assets | 26 149.00 | 1 434.00 | | 26 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 574.00 | 21 326.00 | 5 296.00 | 100 574.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 35 191.00 | 35 191.00 | | 35 191.00 |
8D Social Security and Other Social Organizations | 36 414.00 | 36 414.00 | | 36 414.00 |
UT Other financial assets | 16 130.00 | | 16 130.00 | 16 130.00 |
UX Other trade receivables | 50 622.00 | 50 622.00 | | 50 622.00 |
VH Loans with a maturity of more than one year at origin | 239 792.00 | 36 158.00 | 148 974.00 | 239 792.00 |
VI Group and Associates | 1 611.00 | 1 611.00 | | 1 611.00 |
VJ Loans taken out during the year | 132 559.00 | | | 132 559.00 |
VK Loans repaid during the year | 25 110.00 | | | 25 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 294.00 | 118 294.00 | | 118 294.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 611.00 | 173 481.00 | 16 130.00 | 189 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 197.00 | 109 564.00 | 148 974.00 | 313 197.00 |
