| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 186.00 | 3 015.00 | 7 171.00 | 10 186.00 |
AN Land | 22 800.00 | | 22 800.00 | 22 800.00 |
AP Buildings | 205 200.00 | 35 928.00 | 169 272.00 | 205 200.00 |
AT Other tangible assets | 40 051.00 | 32 778.00 | 7 273.00 | 40 051.00 |
BH Other financial assets | 28 380.00 | | 28 380.00 | 28 380.00 |
BJ TOTAL (I) | 1 420 367.00 | 71 721.00 | 1 348 645.00 | 1 420 367.00 |
BZ Other receivables | 306 138.00 | | 306 138.00 | 306 138.00 |
CF Cash and cash equivalents | 345 296.00 | | 345 296.00 | 345 296.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 653 676.00 | | 653 676.00 | 653 676.00 |
CO Grand total (0 to V) | 2 074 043.00 | 71 721.00 | 2 002 321.00 | 2 074 043.00 |
CU Other investments | 1 113 750.00 | | 1 113 750.00 | 1 113 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 675 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 523 123.00 | 696 241.00 | | 523 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 524.00 | 219 382.00 | | 170 524.00 |
DL TOTAL (I) | 1 761 147.00 | 1 658 123.00 | | 1 761 147.00 |
DU Loans and Debts from Credit Institutions (3) | 183 107.00 | 215 539.00 | | 183 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 683.00 | | 683.00 |
DX Trade payables and related accounts | 1 250.00 | 4 033.00 | | 1 250.00 |
DY Tax and social security liabilities | 28 634.00 | 14 204.00 | | 28 634.00 |
EA Other liabilities | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 241 174.00 | 234 459.00 | | 241 174.00 |
EE Grand total (I to V) | 2 002 321.00 | 1 892 583.00 | | 2 002 321.00 |
EG Accrued income and payables due within one year | 84 193.00 | 51 491.00 | | 84 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 531.00 | | 279 531.00 | 279 531.00 |
FJ Net sales | 279 531.00 | | 279 531.00 | 279 531.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 280 871.00 | |
FW Other purchases and external expenses | | | 45 636.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 133 981.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28 192.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 210 862.00 | |
GG - OPERATING RESULT (I - II) | | | 70 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 932.00 | |
GL Other interest and similar income | | | 3 315.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 125 247.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 653.00 | 51 075.00 | | 51 653.00 |
HF Exceptional expenses on capital transactions | 927.00 | 100 274.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | 100 274.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | -100 274.00 | | -927.00 |
HK Income tax | 20 371.00 | 10 493.00 | | 20 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 118.00 | 570 286.00 | | 406 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 594.00 | 350 904.00 | | 235 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 524.00 | 219 382.00 | | 170 524.00 |
HP References: Equipment leasing | 16 955.00 | 19 176.00 | | 16 955.00 |
| |
| 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 | 1 437 187.00 | | 29 787.00 | 1 437 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142 130.00 | |
I4 DECREASES Grand Total | | 46 608.00 | 1 420 367.00 | |
IO DECREASES Total including other intangible assets | | | 10 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 608.00 | 268 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 186.00 | | | 10 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 551.00 | | 2 108.00 | 312 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 450.00 | | 27 680.00 | 1 114 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 210.00 | 28 192.00 | 45 680.00 | 89 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | 637.00 | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 831.00 | 27 556.00 | 45 680.00 | 86 831.00 |
| |
| 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 | 683.00 | 683.00 | | 683.00 |
8B Suppliers and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8D Social Security and Other Social Organizations | 17 912.00 | 17 912.00 | | 17 912.00 |
8E Income Taxes | 8 819.00 | 8 819.00 | | 8 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 28 380.00 | -1.00 | 28 380.00 | 28 380.00 |
VB VAT | 8 169.00 | 8 169.00 | | 8 169.00 |
VC Group and associates | 297 970.00 | 297 970.00 | | 297 970.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 182 968.00 | 25 987.00 | 51 393.00 | 182 968.00 |
VK Loans repaid during the year | 32 404.00 | | | 32 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 760.00 | 308 380.00 | 28 380.00 | 336 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 174.00 | 84 193.00 | 51 393.00 | 241 174.00 |
