| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 475.00 | 7 016.00 | 8 459.00 | 15 475.00 |
AP Buildings | 383 493.00 | 281 066.00 | 102 427.00 | 383 493.00 |
AR Technical installations, industrial equipment and tools | 22 158.00 | 6 471.00 | 15 688.00 | 22 158.00 |
AT Other tangible assets | 186 844.00 | 43 341.00 | 143 503.00 | 186 844.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 616 542.00 | 337 894.00 | 278 648.00 | 616 542.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 21 180.00 | | 21 180.00 | 21 180.00 |
CF Cash and cash equivalents | 151 911.00 | | 151 911.00 | 151 911.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 174 798.00 | | 174 798.00 | 174 798.00 |
CO Grand total (0 to V) | 791 340.00 | 337 894.00 | 453 446.00 | 791 340.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 67 529.00 | | | 67 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 308.00 | | | 24 308.00 |
DL TOTAL (I) | 100 638.00 | | | 100 638.00 |
DU Loans and Debts from Credit Institutions (3) | 232 479.00 | | | 232 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 33 299.00 | | | 33 299.00 |
DY Tax and social security liabilities | 34 362.00 | | | 34 362.00 |
EB Prepaid income (2) | 52 321.00 | | | 52 321.00 |
EC TOTAL (IV) | 352 808.00 | | | 352 808.00 |
EE Grand total (I to V) | 453 446.00 | | | 453 446.00 |
EG Accrued income and payables due within one year | 352 808.00 | | | 352 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 788.00 | | 260 788.00 | 260 788.00 |
FJ Net sales | 260 788.00 | | 260 788.00 | 260 788.00 |
FO Operating subsidies | | | 42 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 162.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 323 053.00 | |
FT Inventory change (goods) | | | -360.00 | |
FW Other purchases and external expenses | | | 136 512.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 71 545.00 | |
FZ Social Security Contributions | | | 31 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 414.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 297 059.00 | |
GG - OPERATING RESULT (I - II) | | | 25 994.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 162.00 | | | 20 162.00 |
A4 Equity method investments | 482.00 | | | 482.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 053.00 | | | 323 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 745.00 | | | 298 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 308.00 | | | 24 308.00 |
| |
| 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 | 531 661.00 | | 86 329.00 | 531 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 572.00 | |
I4 DECREASES Grand Total | | 1 448.00 | 616 542.00 | |
IO DECREASES Total including other intangible assets | | | 15 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 448.00 | 592 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 475.00 | | | 15 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 014.00 | | 83 929.00 | 510 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172.00 | | 2 400.00 | 6 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 928.00 | 53 414.00 | 1 448.00 | 285 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | 3 095.00 | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 007.00 | 50 319.00 | 1 448.00 | 282 007.00 |
| |
| 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 | 33 299.00 | 33 299.00 | | 33 299.00 |
8C Staff and Related Accounts | 5 859.00 | 5 859.00 | | 5 859.00 |
8D Social Security and Other Social Organizations | 10 289.00 | 10 289.00 | | 10 289.00 |
8L Deferred income | 52 321.00 | 52 321.00 | | 52 321.00 |
UT Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
UZ Social Security, other social security organizations | 4 036.00 | 4 036.00 | | 4 036.00 |
VB VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VC Group and associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VH Loans with a maturity of more than one year at origin | 232 479.00 | 232 479.00 | | 232 479.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VJ Loans taken out during the year | 135 285.00 | | | 135 285.00 |
VK Loans repaid during the year | 26 484.00 | | | 26 484.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 631.00 | 16 631.00 | | 16 631.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 280.00 | 22 108.00 | 6 172.00 | 28 280.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 808.00 | 352 808.00 | | 352 808.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 860.00 | | | 1 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 623.00 | | | 8 623.00 |
ST Other accounts | 67 184.00 | | | 67 184.00 |
XQ Rental, rental and co-ownership charges | 43 939.00 | | | 43 939.00 |
YT Subcontracting | 16 766.00 | | | 16 766.00 |
YW Business tax | 1 541.00 | | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 401.00 | | | 3 401.00 |
YY Amount of VAT collected | 41 857.00 | | | 41 857.00 |
YZ Total deductible VAT on goods and services | 28 524.00 | | | 28 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 512.00 | | | 136 512.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
