| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 262.00 | 6 221.00 | 2 040.00 | 8 262.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 11 216.00 | 11 216.00 | | 11 216.00 |
AN Land | 29 268.00 | | 29 268.00 | 29 268.00 |
AP Buildings | 292 688.00 | 13 455.00 | 279 232.00 | 292 688.00 |
AR Technical installations, industrial equipment and tools | 3 116.00 | 2 918.00 | 198.00 | 3 116.00 |
AT Other tangible assets | 74 701.00 | 36 960.00 | 37 741.00 | 74 701.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 798 845.00 | 97 717.00 | 701 127.00 | 798 845.00 |
BX Customers and related accounts | 92 614.00 | | 92 614.00 | 92 614.00 |
BZ Other receivables | 16 647.00 | | 16 647.00 | 16 647.00 |
CD Marketable securities | 152 942.00 | | 152 942.00 | 152 942.00 |
CF Cash and cash equivalents | 18 685.00 | | 18 685.00 | 18 685.00 |
CH Prepaid expenses | 14 028.00 | | 14 028.00 | 14 028.00 |
CJ TOTAL (II) | 294 918.00 | | 294 918.00 | 294 918.00 |
CO Grand total (0 to V) | 1 093 763.00 | 97 717.00 | 996 046.00 | 1 093 763.00 |
CU Other investments | 349 042.00 | 26 945.00 | 322 097.00 | 349 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -223 427.00 | -654 475.00 | | -223 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 000.00 | 431 047.00 | | 29 000.00 |
DL TOTAL (I) | 201 572.00 | 172 572.00 | | 201 572.00 |
DU Loans and Debts from Credit Institutions (3) | 81 944.00 | 103 839.00 | | 81 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 309.00 | 346 767.00 | | 557 309.00 |
DX Trade payables and related accounts | 79 695.00 | 85 665.00 | | 79 695.00 |
DY Tax and social security liabilities | 65 553.00 | 48 897.00 | | 65 553.00 |
EA Other liabilities | 9 971.00 | 783.00 | | 9 971.00 |
EC TOTAL (IV) | 794 473.00 | 585 953.00 | | 794 473.00 |
EE Grand total (I to V) | 996 046.00 | 758 525.00 | | 996 046.00 |
EG Accrued income and payables due within one year | 725 442.00 | 585 953.00 | | 725 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 622 000.00 | |
FJ Net sales | | | 622 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 945.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 628 947.00 | |
FW Other purchases and external expenses | | | 463 416.00 | |
FX Taxes, duties, and similar payments | | | 7 279.00 | |
FZ Social Security Contributions | | | 148 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 058.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 640 265.00 | |
GG - OPERATING RESULT (I - II) | | | -11 318.00 | |
GI Supported loss or transferred profit (IV) | | | -2 892.00 | |
GP Total financial income (V) | | | 50 869.00 | |
GU Total financial expenses (VI) | | | 10 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 312.00 | 1 125 902.00 | | 1 312.00 |
HH Total exceptional expenses (VIII) | 323.00 | 1 037 946.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | 87 956.00 | | 989.00 |
HK Income tax | -1 500.00 | -1 200.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 128.00 | 2 126 409.00 | | 681 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 128.00 | 1 695 362.00 | | 652 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 000.00 | 431 047.00 | | 29 000.00 |
| |
| 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 | 448 431.00 | | 360 818.00 | 448 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 349 102.00 | |
I4 DECREASES Grand Total | | 10 403.00 | 798 845.00 | |
IO DECREASES Total including other intangible assets | | 2 070.00 | 49 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 399 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 038.00 | | | 52 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 790.00 | | 360 818.00 | 39 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 602.00 | | | 356 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 892.00 | 19 058.00 | 1 178.00 | 52 892.00 |
PE DEPRECIATION Total including other intangible assets | 15 600.00 | 2 183.00 | 345.00 | 15 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 292.00 | 16 876.00 | 833.00 | 37 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 945.00 | | | 26 945.00 |
7B Total provisions for depreciation | 26 945.00 | | | 26 945.00 |
7C Grand total | 26 945.00 | | | 26 945.00 |
| |
| 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 | 79 695.00 | 79 695.00 | | 79 695.00 |
8D Social Security and Other Social Organizations | 65 553.00 | 65 553.00 | | 65 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 281.00 | 567 281.00 | | 567 281.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 109 263.00 | 109 263.00 | | 109 263.00 |
VH Loans with a maturity of more than one year at origin | 81 945.00 | 12 914.00 | 63 944.00 | 81 945.00 |
VJ Loans taken out during the year | 82 550.00 | | | 82 550.00 |
VK Loans repaid during the year | 104 453.00 | | | 104 453.00 |
VS Prepaid expenses | 14 029.00 | 14 029.00 | | 14 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 351.00 | 123 291.00 | 60.00 | 123 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 474.00 | 725 443.00 | 63 944.00 | 794 474.00 |
