| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 336 570.00 | 313 210.00 | 23 360.00 | 336 570.00 |
AT Other tangible assets | 219 511.00 | 172 240.00 | 47 270.00 | 219 511.00 |
BF Loans | 210 256.00 | | 210 256.00 | 210 256.00 |
BH Other financial assets | 21 180.00 | | 21 180.00 | 21 180.00 |
BJ TOTAL (I) | 2 165 972.00 | 485 450.00 | 1 680 522.00 | 2 165 972.00 |
BX Customers and related accounts | 1 249 564.00 | | 1 249 564.00 | 1 249 564.00 |
BZ Other receivables | 586 102.00 | | 586 102.00 | 586 102.00 |
CF Cash and cash equivalents | 130 970.00 | | 130 970.00 | 130 970.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 1 973 485.00 | | 1 973 485.00 | 1 973 485.00 |
CO Grand total (0 to V) | 4 139 457.00 | 485 450.00 | 3 654 007.00 | 4 139 457.00 |
CP Shares due in less than one year | 210 674.00 | | | 210 674.00 |
CU Other investments | 1 378 456.00 | | 1 378 456.00 | 1 378 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DB Share, merger, contribution premiums, etc. | 640.00 | 640.00 | | 640.00 |
DD Legal reserve (1) | 41 656.00 | 41 656.00 | | 41 656.00 |
DG Other reserves | 575 987.00 | 577 802.00 | | 575 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 341.00 | -1 815.00 | | 93 341.00 |
DL TOTAL (I) | 1 776 623.00 | 1 683 282.00 | | 1 776 623.00 |
DU Loans and Debts from Credit Institutions (3) | 437 860.00 | 567 468.00 | | 437 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 848.00 | 111 682.00 | | 104 848.00 |
DX Trade payables and related accounts | 23 090.00 | 21 710.00 | | 23 090.00 |
DY Tax and social security liabilities | 260 775.00 | 297 061.00 | | 260 775.00 |
EA Other liabilities | 1 050 811.00 | 1 002 312.00 | | 1 050 811.00 |
EC TOTAL (IV) | 1 877 384.00 | 2 000 232.00 | | 1 877 384.00 |
EE Grand total (I to V) | 3 654 007.00 | 3 683 514.00 | | 3 654 007.00 |
EG Accrued income and payables due within one year | 1 629 723.00 | 1 789 271.00 | | 1 629 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 900.00 | 248 319.00 | | 226 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 162.00 | | 568 162.00 | 568 162.00 |
FJ Net sales | 568 162.00 | | 568 162.00 | 568 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 489.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 598 667.00 | |
FW Other purchases and external expenses | | | 223 166.00 | |
FX Taxes, duties, and similar payments | | | 21 307.00 | |
FY Salaries and Wages | | | 248 902.00 | |
FZ Social Security Contributions | | | 96 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 950.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 612 815.00 | |
GG - OPERATING RESULT (I - II) | | | -14 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 800.00 | |
GP Total financial income (V) | | | 221 802.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 842.00 | |
GU Total financial expenses (VI) | | | 4 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 902.00 | 912.00 | | 5 902.00 |
HD Total exceptional income (VII) | 5 902.00 | 912.00 | | 5 902.00 |
HF Exceptional expenses on capital transactions | 121 800.00 | | | 121 800.00 |
HH Total exceptional expenses (VIII) | 121 800.00 | | | 121 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 898.00 | 912.00 | | -115 898.00 |
HK Income tax | -6 426.00 | -26 073.00 | | -6 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 371.00 | 690 725.00 | | 826 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 031.00 | 692 540.00 | | 733 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 341.00 | -1 815.00 | | 93 341.00 |
| |
| 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 | 2 391 401.00 | | 166 587.00 | 2 391 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 392 016.00 | 1 609 892.00 | |
I4 DECREASES Grand Total | | 392 016.00 | 2 165 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 080.00 | | | 556 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835 321.00 | | 166 587.00 | 1 835 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 500.00 | 21 950.00 | | 463 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 500.00 | 21 950.00 | | 463 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 121 800.00 | | 121 800.00 | 121 800.00 |
7C Grand total | 121 800.00 | | 121 800.00 | 121 800.00 |
UG - Financial | | | 121 800.00 | |
| |
| 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 | 23 090.00 | 23 090.00 | | 23 090.00 |
8C Staff and Related Accounts | 31 089.00 | 31 089.00 | | 31 089.00 |
8D Social Security and Other Social Organizations | 12 372.00 | 12 372.00 | | 12 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 811.00 | 1 050 811.00 | | 1 050 811.00 |
UP Loans | 210 256.00 | 189 494.00 | 20 762.00 | 210 256.00 |
UT Other financial assets | 21 180.00 | 21 180.00 | | 21 180.00 |
UX Other trade receivables | 1 249 564.00 | 1 249 564.00 | | 1 249 564.00 |
UZ Social Security, other social security organizations | 5 724.00 | 5 724.00 | | 5 724.00 |
VB VAT | 22 819.00 | 22 819.00 | | 22 819.00 |
VC Group and associates | 235 334.00 | 235 334.00 | | 235 334.00 |
VG Loans with a maturity of up to one year at origin | 226 900.00 | 226 900.00 | | 226 900.00 |
VH Loans with a maturity of more than one year at origin | 210 961.00 | 190 199.00 | 20 762.00 | 210 961.00 |
VI Group and Associates | 104 848.00 | 104 848.00 | | 104 848.00 |
VK Loans repaid during the year | 108 188.00 | | | 108 188.00 |
VM Income taxes | 41 928.00 | 41 928.00 | | 41 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 053.00 | 9 053.00 | | 9 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 297.00 | 280 297.00 | | 280 297.00 |
VS Prepaid expenses | 6 850.00 | 6 850.00 | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 952.00 | 2 053 190.00 | 20 762.00 | 2 073 952.00 |
VW VAT | 208 261.00 | 208 261.00 | | 208 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 384.00 | 1 856 622.00 | 20 762.00 | 1 877 384.00 |
