| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 255.00 | 4 422.00 | 15 833.00 | 20 255.00 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AP Buildings | 384 975.00 | 295 197.00 | 89 779.00 | 384 975.00 |
AR Technical installations, industrial equipment and tools | 46 149.00 | 42 512.00 | 3 637.00 | 46 149.00 |
AT Other tangible assets | 77 475.00 | 67 820.00 | 9 655.00 | 77 475.00 |
BJ TOTAL (I) | 1 738 854.00 | 409 951.00 | 1 328 903.00 | 1 738 854.00 |
BL Raw materials, supplies | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | 16 020.00 | | 16 020.00 | 16 020.00 |
BZ Other receivables | 34 535.00 | | 34 535.00 | 34 535.00 |
CF Cash and cash equivalents | 117 316.00 | | 117 316.00 | 117 316.00 |
CJ TOTAL (II) | 170 189.00 | | 170 189.00 | 170 189.00 |
CO Grand total (0 to V) | 1 909 043.00 | 409 951.00 | 1 499 092.00 | 1 909 043.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -51 223.00 | 66 548.00 | | -51 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 762.00 | -117 770.00 | | 29 762.00 |
DL TOTAL (I) | -11 461.00 | -41 223.00 | | -11 461.00 |
DU Loans and Debts from Credit Institutions (3) | 374 411.00 | 488 684.00 | | 374 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 566.00 | 962 333.00 | | 937 566.00 |
DX Trade payables and related accounts | 92 734.00 | 78 435.00 | | 92 734.00 |
DY Tax and social security liabilities | 56 165.00 | 35 371.00 | | 56 165.00 |
EA Other liabilities | 49 677.00 | 52 460.00 | | 49 677.00 |
EC TOTAL (IV) | 1 510 553.00 | 1 617 283.00 | | 1 510 553.00 |
EE Grand total (I to V) | 1 499 092.00 | 1 576 060.00 | | 1 499 092.00 |
EG Accrued income and payables due within one year | 1 254 657.00 | 1 437 872.00 | | 1 254 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 716.00 | | 415 716.00 | 415 716.00 |
FJ Net sales | 415 716.00 | | 415 716.00 | 415 716.00 |
FO Operating subsidies | | | 83 693.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 499 417.00 | |
FS Purchases of goods (including customs duties) | | | 269.00 | |
FU Purchases of raw materials and other supplies | | | 14 606.00 | |
FV Inventory change (raw materials and supplies) | | | 852.00 | |
FW Other purchases and external expenses | | | 254 812.00 | |
FX Taxes, duties, and similar payments | | | 9 287.00 | |
FY Salaries and Wages | | | 116 777.00 | |
FZ Social Security Contributions | | | 9 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 340.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 447 588.00 | |
GG - OPERATING RESULT (I - II) | | | 51 829.00 | |
GR Interest and similar expenses | | | 21 512.00 | |
GU Total financial expenses (VI) | | | 21 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 553.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 553.00 | | 270.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | 553.00 | | -555.00 |
HK Income tax | | -10 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 687.00 | 238 154.00 | | 499 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 925.00 | 355 924.00 | | 469 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 762.00 | -117 770.00 | | 29 762.00 |
| |
| 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 | 1 705 855.00 | | 34 975.00 | 1 705 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | | |
I4 DECREASES Grand Total | | 1 976.00 | 1 738 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 255.00 | | | 1 230 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 624.00 | | 34 975.00 | 473 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 611.00 | 41 340.00 | | 368 611.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | 1 418.00 | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 607.00 | 39 921.00 | | 365 607.00 |
| |
| 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 | 92 734.00 | 92 734.00 | | 92 734.00 |
8C Staff and Related Accounts | 19 796.00 | 19 796.00 | | 19 796.00 |
8D Social Security and Other Social Organizations | 26 511.00 | 26 511.00 | | 26 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 677.00 | 49 677.00 | | 49 677.00 |
UX Other trade receivables | 16 020.00 | 16 020.00 | | 16 020.00 |
UZ Social Security, other social security organizations | 11 063.00 | 11 063.00 | | 11 063.00 |
VB VAT | 10 541.00 | 10 541.00 | | 10 541.00 |
VH Loans with a maturity of more than one year at origin | 374 411.00 | 118 514.00 | 255 896.00 | 374 411.00 |
VI Group and Associates | 937 566.00 | 937 566.00 | | 937 566.00 |
VK Loans repaid during the year | 114 273.00 | | | 114 273.00 |
VM Income taxes | 10 399.00 | 10 399.00 | | 10 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 822.00 | 9 822.00 | | 9 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 555.00 | 50 555.00 | | 50 555.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 553.00 | 1 254 657.00 | 255 896.00 | 1 510 553.00 |
