| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 350.00 | 34 350.00 | | 34 350.00 |
AN Land | 994 097.00 | 7 577.00 | 986 520.00 | 994 097.00 |
AP Buildings | 4 396 720.00 | 1 384 292.00 | 3 012 428.00 | 4 396 720.00 |
AT Other tangible assets | 286 320.00 | 137 247.00 | 149 074.00 | 286 320.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 737 051.00 | 1 563 465.00 | 5 173 586.00 | 6 737 051.00 |
BX Customers and related accounts | 193 956.00 | | 193 956.00 | 193 956.00 |
BZ Other receivables | 954 998.00 | | 954 998.00 | 954 998.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 696 358.00 | | 696 358.00 | 696 358.00 |
CJ TOTAL (II) | 2 845 311.00 | | 2 845 311.00 | 2 845 311.00 |
CO Grand total (0 to V) | 9 582 363.00 | 1 563 465.00 | 8 018 897.00 | 9 582 363.00 |
CU Other investments | 1 025 564.00 | | 1 025 564.00 | 1 025 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 436.00 | 202 436.00 | | 202 436.00 |
DD Legal reserve (1) | 20 244.00 | 20 244.00 | | 20 244.00 |
DG Other reserves | 3 486 129.00 | 308 141.00 | | 3 486 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 532.00 | 3 177 987.00 | | 206 532.00 |
DL TOTAL (I) | 3 915 340.00 | 3 708 808.00 | | 3 915 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 761.00 | 1 733 518.00 | | 1 540 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037 439.00 | 2 446 208.00 | | 2 037 439.00 |
DX Trade payables and related accounts | 32 201.00 | 26 029.00 | | 32 201.00 |
DY Tax and social security liabilities | 317 338.00 | 285 207.00 | | 317 338.00 |
DZ Fixed asset liabilities and related accounts | 29 016.00 | 18 093.00 | | 29 016.00 |
EA Other liabilities | 128 304.00 | 265 356.00 | | 128 304.00 |
EB Prepaid income (2) | 18 499.00 | | | 18 499.00 |
EC TOTAL (IV) | 4 103 557.00 | 4 774 410.00 | | 4 103 557.00 |
EE Grand total (I to V) | 8 018 897.00 | 8 483 218.00 | | 8 018 897.00 |
EG Accrued income and payables due within one year | 2 689 643.00 | 3 164 373.00 | | 2 689 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 580 495.00 | | 1 580 495.00 | 1 580 495.00 |
FJ Net sales | 1 580 495.00 | | 1 580 495.00 | 1 580 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 082.00 | |
FR Total operating income (I) | | | 1 589 576.00 | |
FW Other purchases and external expenses | | | 147 889.00 | |
FX Taxes, duties, and similar payments | | | 73 579.00 | |
FY Salaries and Wages | | | 566 438.00 | |
FZ Social Security Contributions | | | 219 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 797.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 299 927.00 | |
GG - OPERATING RESULT (I - II) | | | 289 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48 285.00 | |
GP Total financial income (V) | | | 48 285.00 | |
GR Interest and similar expenses | | | 47 732.00 | |
GU Total financial expenses (VI) | | | 47 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 082.00 | 4 520.00 | | 9 082.00 |
HA Exceptional income from management transactions | 294.00 | 3 763.00 | | 294.00 |
HB Exceptional income from capital transactions | 33 333.00 | | | 33 333.00 |
HD Total exceptional income (VII) | 33 628.00 | 3 763.00 | | 33 628.00 |
HE Exceptional expenses on management operations | 20.00 | 990.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 36 470.00 | | | 36 470.00 |
HH Total exceptional expenses (VIII) | 36 490.00 | 990.00 | | 36 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 863.00 | 2 773.00 | | -2 863.00 |
HK Income tax | 80 807.00 | 79 981.00 | | 80 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 489.00 | 4 588 368.00 | | 1 671 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 957.00 | 1 410 381.00 | | 1 464 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 532.00 | 3 177 987.00 | | 206 532.00 |
| |
| 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 | 6 733 386.00 | | 84 915.00 | 6 733 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 564.00 | |
I4 DECREASES Grand Total | | 81 249.00 | 6 737 051.00 | |
IO DECREASES Total including other intangible assets | | | 34 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 249.00 | 5 677 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 350.00 | | | 34 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 673 471.00 | | 84 915.00 | 5 673 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 564.00 | | | 1 025 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 308 547.00 | 290 797.00 | 35 879.00 | 1 308 547.00 |
PE DEPRECIATION Total including other intangible assets | 34 350.00 | | | 34 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 197.00 | 290 797.00 | 35 879.00 | 1 274 197.00 |
| |
| 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 | 71 416.00 | | | 71 416.00 |
8B Suppliers and Related Accounts | 32 201.00 | 32 201.00 | | 32 201.00 |
8C Staff and Related Accounts | 167 813.00 | 167 813.00 | | 167 813.00 |
8D Social Security and Other Social Organizations | 119 005.00 | 119 005.00 | | 119 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 016.00 | 29 016.00 | | 29 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 304.00 | 128 304.00 | | 128 304.00 |
8L Deferred income | 18 499.00 | 18 499.00 | | 18 499.00 |
UX Other trade receivables | 193 956.00 | 193 956.00 | | 193 956.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 14 965.00 | 14 965.00 | | 14 965.00 |
VC Group and associates | 937 938.00 | 937 938.00 | | 937 938.00 |
VG Loans with a maturity of up to one year at origin | 2 139.00 | 2 139.00 | | 2 139.00 |
VH Loans with a maturity of more than one year at origin | 1 538 622.00 | 196 124.00 | 823 270.00 | 1 538 622.00 |
VI Group and Associates | 1 966 023.00 | 1 966 023.00 | | 1 966 023.00 |
VK Loans repaid during the year | 192 423.00 | | | 192 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 181.00 | 16 181.00 | | 16 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 954.00 | 1 148 954.00 | | 1 148 954.00 |
VW VAT | 14 339.00 | 14 339.00 | | 14 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 103 557.00 | 2 689 643.00 | 823 270.00 | 4 103 557.00 |
