| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 421.00 | 23 421.00 | | 23 421.00 |
AH Goodwill | 963 151.00 | | 963 151.00 | 963 151.00 |
AP Buildings | 15 245.00 | 12 516.00 | 2 729.00 | 15 245.00 |
AT Other tangible assets | 497 429.00 | 155 106.00 | 342 323.00 | 497 429.00 |
AX Advances and down payments | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 14 155.00 | | 14 155.00 | 14 155.00 |
BJ TOTAL (I) | 1 514 949.00 | 191 043.00 | 1 323 906.00 | 1 514 949.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 722 249.00 | | 722 249.00 | 722 249.00 |
BZ Other receivables | 216 379.00 | 161 633.00 | 54 746.00 | 216 379.00 |
CF Cash and cash equivalents | 159 856.00 | | 159 856.00 | 159 856.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 1 121 517.00 | 161 633.00 | 959 884.00 | 1 121 517.00 |
CO Grand total (0 to V) | 2 636 466.00 | 352 676.00 | 2 283 790.00 | 2 636 466.00 |
CS Evaluated investments - equity method | 23.00 | | 23.00 | 23.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -5 080.00 | | | -5 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 624.00 | -5 080.00 | | 58 624.00 |
DL TOTAL (I) | 503 543.00 | 444 920.00 | | 503 543.00 |
DU Loans and Debts from Credit Institutions (3) | 302 319.00 | 377 153.00 | | 302 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 723.00 | 26 132.00 | | 24 723.00 |
DX Trade payables and related accounts | 107 023.00 | 108 247.00 | | 107 023.00 |
DY Tax and social security liabilities | 458 146.00 | 429 837.00 | | 458 146.00 |
EA Other liabilities | 555 288.00 | 873 595.00 | | 555 288.00 |
EB Prepaid income (2) | 332 747.00 | 332 780.00 | | 332 747.00 |
EC TOTAL (IV) | 1 780 246.00 | 2 147 743.00 | | 1 780 246.00 |
EE Grand total (I to V) | 2 283 790.00 | 2 592 663.00 | | 2 283 790.00 |
EG Accrued income and payables due within one year | | 913 013.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 680.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 690 022.00 | |
FJ Net sales | | | 1 690 022.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 635.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 702 691.00 | |
FW Other purchases and external expenses | | | 435 558.00 | |
FX Taxes, duties, and similar payments | | | 30 285.00 | |
FY Salaries and Wages | | | 764 691.00 | |
FZ Social Security Contributions | | | 313 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 813.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 639 943.00 | |
GG - OPERATING RESULT (I - II) | | | 62 748.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 450.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 450.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -450.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 680.00 | 1 624 141.00 | | 1 703 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 056.00 | 1 629 222.00 | | 1 645 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 624.00 | -5 080.00 | | 58 624.00 |
| |
| 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 | 1 494 006.00 | | 20 943.00 | 1 494 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 178.00 | |
I4 DECREASES Grand Total | | | 1 514 949.00 | |
IO DECREASES Total including other intangible assets | | | 986 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 986 571.00 | | | 986 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 256.00 | | 20 943.00 | 493 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 178.00 | | | 14 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 584.00 | 45 458.00 | | 145 584.00 |
PE DEPRECIATION Total including other intangible assets | 23 421.00 | | | 23 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 164.00 | 45 458.00 | | 122 164.00 |
| |
| 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 | 107 023.00 | 107 023.00 | | 107 023.00 |
8C Staff and Related Accounts | 163 147.00 | 163 147.00 | | 163 147.00 |
8D Social Security and Other Social Organizations | 116 066.00 | 116 066.00 | | 116 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 288.00 | 555 288.00 | | 555 288.00 |
8L Deferred income | 332 747.00 | 332 747.00 | | 332 747.00 |
UT Other financial assets | 14 155.00 | | 14 155.00 | 14 155.00 |
UX Other trade receivables | 837 611.00 | 837 611.00 | | 837 611.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VA Doubtful or disputed receivables | 55 642.00 | 55 642.00 | | 55 642.00 |
VB VAT | 16 658.00 | 16 658.00 | | 16 658.00 |
VC Group and associates | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 302 319.00 | 74 393.00 | 227 926.00 | 302 319.00 |
VI Group and Associates | 24 723.00 | 24 723.00 | | 24 723.00 |
VN Other taxes, similar payments | 23 876.00 | 23 876.00 | | 23 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 213.00 | 9 213.00 | | 9 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 648.00 | 3 648.00 | | 3 648.00 |
VS Prepaid expenses | 6 032.00 | 6 032.00 | | 6 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 816.00 | 944 661.00 | 14 155.00 | 958 816.00 |
VW VAT | 169 720.00 | 169 720.00 | | 169 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 246.00 | 1 552 321.00 | 227 926.00 | 1 780 246.00 |
