| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 747.00 | 101 277.00 | 4 470.00 | 105 747.00 |
AT Other tangible assets | 115 646.00 | 91 235.00 | 24 411.00 | 115 646.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 462 489.00 | 192 511.00 | 1 269 977.00 | 1 462 489.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 63 374.00 | | 63 374.00 | 63 374.00 |
BZ Other receivables | 325 337.00 | | 325 337.00 | 325 337.00 |
CF Cash and cash equivalents | 38 499.00 | | 38 499.00 | 38 499.00 |
CH Prepaid expenses | 7 255.00 | | 7 255.00 | 7 255.00 |
CJ TOTAL (II) | 434 633.00 | | 434 633.00 | 434 633.00 |
CO Grand total (0 to V) | 1 897 121.00 | 192 511.00 | 1 704 610.00 | 1 897 121.00 |
CU Other investments | 1 240 258.00 | | 1 240 258.00 | 1 240 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DF Regulated reserves (1) | 169.00 | 169.00 | | 169.00 |
DG Other reserves | 31 009.00 | 61 087.00 | | 31 009.00 |
DH Retained earnings | -258 938.00 | | | -258 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 007.00 | -208 938.00 | | 329 007.00 |
DL TOTAL (I) | 656 247.00 | 407 318.00 | | 656 247.00 |
DU Loans and Debts from Credit Institutions (3) | 154 166.00 | 119 589.00 | | 154 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 437.00 | 1 136 133.00 | | 792 437.00 |
DX Trade payables and related accounts | 29 649.00 | 24 280.00 | | 29 649.00 |
DY Tax and social security liabilities | 72 111.00 | 47 945.00 | | 72 111.00 |
EC TOTAL (IV) | 1 048 363.00 | 1 327 947.00 | | 1 048 363.00 |
EE Grand total (I to V) | 1 704 610.00 | 1 735 265.00 | | 1 704 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 902.00 | | 535 902.00 | 535 902.00 |
FJ Net sales | 535 902.00 | | 535 902.00 | 535 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 537 377.00 | |
FW Other purchases and external expenses | | | 206 276.00 | |
FX Taxes, duties, and similar payments | | | 12 105.00 | |
FY Salaries and Wages | | | 304 507.00 | |
FZ Social Security Contributions | | | 201 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 745 139.00 | |
GG - OPERATING RESULT (I - II) | | | -207 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 778.00 | |
GK Income from other securities and fixed asset receivables | | | 929.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 518 707.00 | |
GR Interest and similar expenses | | | 8 068.00 | |
GU Total financial expenses (VI) | | | 8 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 284.00 | 22 479.00 | | 4 284.00 |
HB Exceptional income from capital transactions | 10.00 | 2 382.00 | | 10.00 |
HD Total exceptional income (VII) | 4 294.00 | 24 861.00 | | 4 294.00 |
HE Exceptional expenses on management operations | 21.00 | 6 160.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 2 418.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 8 578.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 273.00 | 16 284.00 | | 4 273.00 |
HJ Employee participation in company results | 16 450.00 | | | 16 450.00 |
HK Income tax | -38 307.00 | | | -38 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 378.00 | 555 096.00 | | 1 060 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 371.00 | 764 034.00 | | 731 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 007.00 | -208 938.00 | | 329 007.00 |
| |
| 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 | 1 501 893.00 | | 9 614.00 | 1 501 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 096.00 | |
I4 DECREASES Grand Total | | 49 018.00 | 1 462 489.00 | |
IO DECREASES Total including other intangible assets | | | 105 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 018.00 | 115 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 547.00 | | 5 200.00 | 100 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 251.00 | | 4 414.00 | 160 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 096.00 | | | 1 241 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 196.00 | 20 334.00 | 49 018.00 | 221 196.00 |
PE DEPRECIATION Total including other intangible assets | 95 426.00 | 5 850.00 | | 95 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 770.00 | 14 483.00 | 49 018.00 | 125 770.00 |
| |
| 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 | 29 649.00 | 29 649.00 | | 29 649.00 |
8C Staff and Related Accounts | 20 941.00 | 20 941.00 | | 20 941.00 |
8D Social Security and Other Social Organizations | 19 182.00 | 19 182.00 | | 19 182.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 63 374.00 | 63 374.00 | | 63 374.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VC Group and associates | 15 571.00 | 15 571.00 | | 15 571.00 |
VH Loans with a maturity of more than one year at origin | 154 166.00 | 143 927.00 | 10 239.00 | 154 166.00 |
VI Group and Associates | 792 437.00 | 792 437.00 | | 792 437.00 |
VM Income taxes | 305 039.00 | 305 039.00 | | 305 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VS Prepaid expenses | 7 255.00 | 7 255.00 | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 565.00 | 395 965.00 | 600.00 | 396 565.00 |
VW VAT | 27 111.00 | 27 111.00 | | 27 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 363.00 | 1 038 124.00 | 10 239.00 | 1 048 363.00 |
