| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 294.00 | 2 294.00 | | 2 294.00 |
AH Goodwill | | | | |
AP Buildings | 21 500.00 | 17 051.00 | 4 449.00 | 21 500.00 |
AT Other tangible assets | 84 801.00 | 60 775.00 | 24 026.00 | 84 801.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 117 085.00 | 80 120.00 | 36 965.00 | 117 085.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 258.00 | | 20 258.00 | 20 258.00 |
CF Cash and cash equivalents | 759 832.00 | | 759 832.00 | 759 832.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 782 109.00 | | 782 109.00 | 782 109.00 |
CO Grand total (0 to V) | 899 194.00 | 80 120.00 | 819 075.00 | 899 194.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 100 547.00 | 60 792.00 | | 100 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 625.00 | 39 754.00 | | 67 625.00 |
DL TOTAL (I) | 209 971.00 | 142 347.00 | | 209 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016.00 | 259 384.00 | | 2 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 586.00 | 1 542.00 | | 103 586.00 |
DX Trade payables and related accounts | 72 511.00 | 84 580.00 | | 72 511.00 |
DY Tax and social security liabilities | 72 259.00 | 88 836.00 | | 72 259.00 |
EA Other liabilities | 358 732.00 | 339 166.00 | | 358 732.00 |
EC TOTAL (IV) | 609 103.00 | 773 508.00 | | 609 103.00 |
EE Grand total (I to V) | 819 075.00 | 915 854.00 | | 819 075.00 |
EG Accrued income and payables due within one year | 609 103.00 | 770 161.00 | | 609 103.00 |
EI Including equity loans | 103 586.00 | | | 103 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 917 350.00 | | 917 350.00 | 917 350.00 |
FJ Net sales | 917 350.00 | | 917 350.00 | 917 350.00 |
FO Operating subsidies | | | 19 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 937 217.00 | |
FW Other purchases and external expenses | | | 451 865.00 | |
FX Taxes, duties, and similar payments | | | 10 161.00 | |
FY Salaries and Wages | | | 237 089.00 | |
FZ Social Security Contributions | | | 58 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 449.00 | |
GE Other Expenses | | | 32 056.00 | |
GF Total Operating Expenses (II) | | | 799 000.00 | |
GG - OPERATING RESULT (I - II) | | | 138 217.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | -1 394.00 | |
GU Total financial expenses (VI) | | | -1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 550.00 | | | 16 550.00 |
HD Total exceptional income (VII) | 16 550.00 | | | 16 550.00 |
HE Exceptional expenses on management operations | 10 737.00 | 53 996.00 | | 10 737.00 |
HF Exceptional expenses on capital transactions | 54 731.00 | 1 068.00 | | 54 731.00 |
HH Total exceptional expenses (VIII) | 65 468.00 | 55 064.00 | | 65 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 918.00 | -55 064.00 | | -48 918.00 |
HK Income tax | 24 508.00 | 7 992.00 | | 24 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 207.00 | 804 497.00 | | 955 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 583.00 | 764 743.00 | | 887 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 625.00 | 39 754.00 | | 67 625.00 |
| |
| 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 | 98 740.00 | | 30 666.00 | 98 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 948.00 | 8 490.00 | |
I4 DECREASES Grand Total | | 12 321.00 | 117 085.00 | |
IO DECREASES Total including other intangible assets | | 6 373.00 | 2 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 667.00 | | | 8 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 045.00 | | 23 256.00 | 83 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 028.00 | | 7 410.00 | 7 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 671.00 | 9 449.00 | | 70 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 377.00 | 9 449.00 | | 68 377.00 |
| |
| 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 | 72 511.00 | 72 511.00 | | 72 511.00 |
8C Staff and Related Accounts | 21 525.00 | 21 525.00 | | 21 525.00 |
8D Social Security and Other Social Organizations | 15 367.00 | 15 367.00 | | 15 367.00 |
8E Income Taxes | 9 774.00 | 9 774.00 | | 9 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 732.00 | 358 732.00 | | 358 732.00 |
UT Other financial assets | 8 490.00 | 1 080.00 | 7 410.00 | 8 490.00 |
UZ Social Security, other social security organizations | 3 996.00 | 3 996.00 | | 3 996.00 |
VB VAT | 11 735.00 | 11 735.00 | | 11 735.00 |
VH Loans with a maturity of more than one year at origin | 2 016.00 | 2 016.00 | | 2 016.00 |
VI Group and Associates | 103 586.00 | 103 586.00 | | 103 586.00 |
VK Loans repaid during the year | 2 660.00 | | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
VS Prepaid expenses | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 767.00 | 23 357.00 | 7 410.00 | 30 767.00 |
VW VAT | 24 289.00 | 24 289.00 | | 24 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 103.00 | 609 103.00 | | 609 103.00 |
