| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 254 594.00 | | 254 594.00 | 254 594.00 |
AP Buildings | 1 087 609.00 | 640 325.00 | 447 283.00 | 1 087 609.00 |
AT Other tangible assets | 343 760.00 | 194 947.00 | 148 813.00 | 343 760.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 730 114.00 | 835 272.00 | 894 841.00 | 1 730 114.00 |
BX Customers and related accounts | 100 121.00 | 32 624.00 | 67 497.00 | 100 121.00 |
BZ Other receivables | 423 006.00 | | 423 006.00 | 423 006.00 |
CF Cash and cash equivalents | 534 216.00 | | 534 216.00 | 534 216.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 1 060 138.00 | 32 624.00 | 1 027 514.00 | 1 060 138.00 |
CO Grand total (0 to V) | 2 790 253.00 | 867 897.00 | 1 922 355.00 | 2 790 253.00 |
CU Other investments | 37 150.00 | | 37 150.00 | 37 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 300.00 | 157 300.00 | | 157 300.00 |
DB Share, merger, contribution premiums, etc. | 436 100.00 | 436 100.00 | | 436 100.00 |
DD Legal reserve (1) | 12 732.00 | 12 320.00 | | 12 732.00 |
DE Statutory or contractual reserves | 221 540.00 | 217 619.00 | | 221 540.00 |
DG Other reserves | 139 426.00 | 52 115.00 | | 139 426.00 |
DH Retained earnings | | 83 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 593.00 | 8 254.00 | | 9 593.00 |
DJ Investment subsidies | 6 997.00 | 14 473.00 | | 6 997.00 |
DL TOTAL (I) | 983 689.00 | 981 571.00 | | 983 689.00 |
DU Loans and Debts from Credit Institutions (3) | 616 962.00 | 635 454.00 | | 616 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 936.00 | 116 609.00 | | 116 936.00 |
DX Trade payables and related accounts | 120 358.00 | 102 104.00 | | 120 358.00 |
DY Tax and social security liabilities | 68 205.00 | 84 468.00 | | 68 205.00 |
EA Other liabilities | 16 204.00 | 3 899.00 | | 16 204.00 |
EC TOTAL (IV) | 938 666.00 | 942 537.00 | | 938 666.00 |
EE Grand total (I to V) | 1 922 355.00 | 1 924 109.00 | | 1 922 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 752.00 | | 574 752.00 | 574 752.00 |
FJ Net sales | 574 752.00 | | 574 752.00 | 574 752.00 |
FO Operating subsidies | | | 94 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 8 235.00 | |
FR Total operating income (I) | | | 680 017.00 | |
FU Purchases of raw materials and other supplies | | | -7 894.00 | |
FW Other purchases and external expenses | | | 387 194.00 | |
FX Taxes, duties, and similar payments | | | 25 909.00 | |
FY Salaries and Wages | | | 139 961.00 | |
FZ Social Security Contributions | | | 61 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 462.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 671 630.00 | |
GG - OPERATING RESULT (I - II) | | | 8 387.00 | |
GL Other interest and similar income | | | 3 958.00 | |
GP Total financial income (V) | | | 3 958.00 | |
GR Interest and similar expenses | | | 8 675.00 | |
GU Total financial expenses (VI) | | | 8 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 986.00 | 1 633.00 | | 3 986.00 |
HB Exceptional income from capital transactions | 7 475.00 | 11 429.00 | | 7 475.00 |
HD Total exceptional income (VII) | 11 464.00 | 13 062.00 | | 11 464.00 |
HE Exceptional expenses on management operations | 5 541.00 | 2 519.00 | | 5 541.00 |
HH Total exceptional expenses (VIII) | 5 541.00 | 2 519.00 | | 5 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 922.00 | 10 543.00 | | 5 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 440.00 | 716 296.00 | | 695 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 847.00 | 708 042.00 | | 685 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 593.00 | 8 254.00 | | 9 593.00 |
| |
| 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 | 1 693 822.00 | | 36 293.00 | 1 693 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 150.00 | |
I4 DECREASES Grand Total | | | 1 730 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 672.00 | | 36 293.00 | 1 649 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 150.00 | | | 44 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 775 712.00 | 59 561.00 | | 775 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 712.00 | 59 561.00 | | 775 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 689.00 | 4 462.00 | 1 527.00 | 29 689.00 |
7B Total provisions for depreciation | 29 689.00 | 4 462.00 | 1 527.00 | 29 689.00 |
7C Grand total | 29 689.00 | 4 462.00 | 1 527.00 | 29 689.00 |
UE of which provisions and reversals: - Operating | | 4 462.00 | 1 527.00 | |
| |
| 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 | 116 937.00 | 116 937.00 | | 116 937.00 |
8B Suppliers and Related Accounts | 120 358.00 | 120 358.00 | | 120 358.00 |
8C Staff and Related Accounts | 15 505.00 | 15 505.00 | | 15 505.00 |
8D Social Security and Other Social Organizations | 21 086.00 | 21 086.00 | | 21 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 205.00 | 16 205.00 | | 16 205.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 49 539.00 | 49 539.00 | | 49 539.00 |
UZ Social Security, other social security organizations | 785.00 | 785.00 | | 785.00 |
VA Doubtful or disputed receivables | 50 582.00 | | 50 582.00 | 50 582.00 |
VB VAT | 21 414.00 | 21 414.00 | | 21 414.00 |
VC Group and associates | 326 182.00 | 326 182.00 | | 326 182.00 |
VH Loans with a maturity of more than one year at origin | 616 962.00 | 43 425.00 | 288 436.00 | 616 962.00 |
VK Loans repaid during the year | 18 493.00 | | | 18 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 626.00 | 74 626.00 | | 74 626.00 |
VS Prepaid expenses | 2 794.00 | 2 794.00 | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 922.00 | 475 340.00 | 57 582.00 | 532 922.00 |
VW VAT | 28 194.00 | 28 194.00 | | 28 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 667.00 | 365 129.00 | 288 436.00 | 938 667.00 |
