| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 713 148.00 | 1 493 107.00 | 2 220 041.00 | 3 713 148.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 918 600.00 | 18 456.00 | 900 144.00 | 918 600.00 |
AT Other tangible assets | 32 593.00 | 10 960.00 | 21 633.00 | 32 593.00 |
AV Fixed assets in progress | 373 454.00 | | 373 454.00 | 373 454.00 |
AX Advances and down payments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 314 108.00 | 51 594.00 | 262 514.00 | 314 108.00 |
BJ TOTAL (I) | 5 660 993.00 | 1 574 117.00 | 4 086 876.00 | 5 660 993.00 |
BX Customers and related accounts | 30 157.00 | | 30 157.00 | 30 157.00 |
BZ Other receivables | 280 625.00 | | 280 625.00 | 280 625.00 |
CD Marketable securities | 8 120.00 | | 8 120.00 | 8 120.00 |
CF Cash and cash equivalents | 21 159.00 | | 21 159.00 | 21 159.00 |
CJ TOTAL (II) | 340 061.00 | | 340 061.00 | 340 061.00 |
CO Grand total (0 to V) | 6 001 054.00 | 1 574 117.00 | 4 426 937.00 | 6 001 054.00 |
CU Other investments | 108 890.00 | | 108 890.00 | 108 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 655 915.00 | 1 310 460.00 | | 1 655 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 015.00 | 345 455.00 | | 289 015.00 |
DL TOTAL (I) | 1 986 854.00 | 1 697 839.00 | | 1 986 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 340.00 | 1 409 158.00 | | 1 390 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 491.00 | 992 074.00 | | 1 010 491.00 |
DX Trade payables and related accounts | 32 304.00 | 27 272.00 | | 32 304.00 |
DY Tax and social security liabilities | 6 949.00 | 5 542.00 | | 6 949.00 |
EC TOTAL (IV) | 2 440 083.00 | 2 434 046.00 | | 2 440 083.00 |
EE Grand total (I to V) | 4 426 937.00 | 4 131 885.00 | | 4 426 937.00 |
EG Accrued income and payables due within one year | 1 197 772.00 | 1 095 097.00 | | 1 197 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 688.00 | | 47 688.00 | 47 688.00 |
FJ Net sales | 47 688.00 | | 47 688.00 | 47 688.00 |
FN Capitalized production | | | 355 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 061.00 | |
FW Other purchases and external expenses | | | 375 756.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 695 941.00 | |
GG - OPERATING RESULT (I - II) | | | -292 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 013.00 | |
GK Income from other securities and fixed asset receivables | | | 507 822.00 | |
GL Other interest and similar income | | | 3 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 176.00 | |
GP Total financial income (V) | | | 663 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 252.00 | |
GR Interest and similar expenses | | | 21 568.00 | |
GU Total financial expenses (VI) | | | 23 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 126.00 | | |
HB Exceptional income from capital transactions | | 165 580.00 | | |
HD Total exceptional income (VII) | | 165 580.00 | | |
HF Exceptional expenses on capital transactions | | 32 078.00 | | |
HH Total exceptional expenses (VIII) | | 32 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133 502.00 | | |
HK Income tax | 57 726.00 | 59 218.00 | | 57 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 502.00 | 908 998.00 | | 1 066 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 487.00 | 563 543.00 | | 777 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 015.00 | 345 455.00 | | 289 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 290 739.00 | 457 904.00 | 226 120.00 | 1 290 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 282 077.00 | 437 150.00 | 226 120.00 | 1 282 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 662.00 | 20 754.00 | | 8 662.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 32 304.00 | 32 304.00 | | 32 304.00 |
UX Other trade receivables | 30 157.00 | 30 157.00 | | 30 157.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VC Group and associates | 273 719.00 | 273 719.00 | | 273 719.00 |
VH Loans with a maturity of more than one year at origin | 1 390 340.00 | 149 029.00 | 484 525.00 | 1 390 340.00 |
VI Group and Associates | 1 009 491.00 | 1 009 491.00 | | 1 009 491.00 |
VJ Loans taken out during the year | 53 126.00 | | | 53 126.00 |
VK Loans repaid during the year | 70 360.00 | | | 70 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 782.00 | 310 782.00 | | 310 782.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 083.00 | 1 197 772.00 | 484 525.00 | 2 440 083.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
