| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 702.00 | 702.00 | | 702.00 |
AN Land | 67 542.00 | | 67 542.00 | 67 542.00 |
AP Buildings | 207 342.00 | 31 886.00 | 175 457.00 | 207 342.00 |
AT Other tangible assets | 66 460.00 | 31 590.00 | 34 870.00 | 66 460.00 |
BJ TOTAL (I) | 367 027.00 | 64 178.00 | 302 849.00 | 367 027.00 |
BX Customers and related accounts | 440 961.00 | | 440 961.00 | 440 961.00 |
BZ Other receivables | 230 774.00 | | 230 774.00 | 230 774.00 |
CD Marketable securities | 15 043.00 | | 15 043.00 | 15 043.00 |
CF Cash and cash equivalents | 13 643.00 | | 13 643.00 | 13 643.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 701 788.00 | | 701 788.00 | 701 788.00 |
CO Grand total (0 to V) | 1 068 815.00 | 64 178.00 | 1 004 637.00 | 1 068 815.00 |
CU Other investments | 24 980.00 | | 24 980.00 | 24 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 3 080.00 | 3 080.00 | | 3 080.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 89 777.00 | 23 445.00 | | 89 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 316.00 | 109 331.00 | | 121 316.00 |
DL TOTAL (I) | 687 172.00 | 608 857.00 | | 687 172.00 |
DU Loans and Debts from Credit Institutions (3) | 214 488.00 | 248 756.00 | | 214 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 8 290.00 | | 1 719.00 |
DX Trade payables and related accounts | 1 654.00 | 1 302.00 | | 1 654.00 |
DY Tax and social security liabilities | 99 604.00 | 92 323.00 | | 99 604.00 |
EC TOTAL (IV) | 317 465.00 | 350 671.00 | | 317 465.00 |
EE Grand total (I to V) | 1 004 637.00 | 959 527.00 | | 1 004 637.00 |
EG Accrued income and payables due within one year | 130 853.00 | 138 164.00 | | 130 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 331 406.00 | | 331 406.00 | 331 406.00 |
FJ Net sales | 331 406.00 | | 331 406.00 | 331 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 321.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 334 730.00 | |
FW Other purchases and external expenses | | | 37 322.00 | |
FX Taxes, duties, and similar payments | | | 9 477.00 | |
FY Salaries and Wages | | | 131 352.00 | |
FZ Social Security Contributions | | | 82 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 184.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 285 878.00 | |
GG - OPERATING RESULT (I - II) | | | 48 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 312.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 124 762.00 | |
GR Interest and similar expenses | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 4 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 40 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 40 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 53 689.00 | 88 673.00 | | 53 689.00 |
HH Total exceptional expenses (VIII) | 54 059.00 | 88 673.00 | | 54 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 059.00 | -48 673.00 | | -44 059.00 |
HK Income tax | 3 322.00 | 1 626.00 | | 3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 492.00 | 491 343.00 | | 469 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 176.00 | 382 012.00 | | 348 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 316.00 | 109 331.00 | | 121 316.00 |
| |
| 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 | 407 886.00 | | | 407 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 980.00 | |
I4 DECREASES Grand Total | | 40 859.00 | 367 027.00 | |
IO DECREASES Total including other intangible assets | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 859.00 | 341 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 702.00 | | | 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 204.00 | | | 382 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 980.00 | | | 24 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 164.00 | 25 184.00 | 37 170.00 | 76 164.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 462.00 | 25 184.00 | 37 170.00 | 75 462.00 |
| |
| 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 | 1 654.00 | 1 654.00 | | 1 654.00 |
8C Staff and Related Accounts | 6 698.00 | 6 698.00 | | 6 698.00 |
8D Social Security and Other Social Organizations | 9 003.00 | 9 003.00 | | 9 003.00 |
8E Income Taxes | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 440 961.00 | 440 961.00 | | 440 961.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VC Group and associates | 227 816.00 | 227 816.00 | | 227 816.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 214 345.00 | 27 733.00 | 78 865.00 | 214 345.00 |
VI Group and Associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VJ Loans taken out during the year | 1 700.00 | | | 1 700.00 |
VK Loans repaid during the year | 35 980.00 | | | 35 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 102.00 | 673 102.00 | | 673 102.00 |
VW VAT | 81 163.00 | 81 163.00 | | 81 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 465.00 | 130 853.00 | 78 865.00 | 317 465.00 |
