| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 524.00 | 5 758.00 | 6 766.00 | 12 524.00 |
AN Land | 38 770.00 | | 38 770.00 | 38 770.00 |
AP Buildings | 183 864.00 | 35 549.00 | 148 315.00 | 183 864.00 |
AT Other tangible assets | 24 782.00 | 7 126.00 | 17 656.00 | 24 782.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 752 382.00 | 48 434.00 | 703 949.00 | 752 382.00 |
BT Goods | 596 372.00 | | 596 372.00 | 596 372.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 21 228.00 | | 21 228.00 | 21 228.00 |
BZ Other receivables | 7 751.00 | | 7 751.00 | 7 751.00 |
CD Marketable securities | 274 757.00 | 133 006.00 | 141 751.00 | 274 757.00 |
CF Cash and cash equivalents | 92 634.00 | | 92 634.00 | 92 634.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 997 925.00 | 133 006.00 | 864 919.00 | 997 925.00 |
CO Grand total (0 to V) | 1 750 307.00 | 181 440.00 | 1 568 868.00 | 1 750 307.00 |
CU Other investments | 492 412.00 | | 492 412.00 | 492 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 546 596.00 | 421 986.00 | | 546 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 148.00 | 124 610.00 | | 137 148.00 |
DL TOTAL (I) | 684 844.00 | 547 696.00 | | 684 844.00 |
DU Loans and Debts from Credit Institutions (3) | 604 403.00 | 348 691.00 | | 604 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 431.00 | 391 429.00 | | 242 431.00 |
DX Trade payables and related accounts | 16 171.00 | 68 163.00 | | 16 171.00 |
DY Tax and social security liabilities | 21 018.00 | 8 601.00 | | 21 018.00 |
EC TOTAL (IV) | 884 024.00 | 816 884.00 | | 884 024.00 |
EE Grand total (I to V) | 1 568 868.00 | 1 364 580.00 | | 1 568 868.00 |
EG Accrued income and payables due within one year | 315 056.00 | 502 356.00 | | 315 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 167.00 | | 104 167.00 | 104 167.00 |
FG Production sold - services | 36 571.00 | | 36 571.00 | 36 571.00 |
FJ Net sales | 140 738.00 | | 140 738.00 | 140 738.00 |
FO Operating subsidies | | | 2 853.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 143 606.00 | |
FS Purchases of goods (including customs duties) | | | 322 879.00 | |
FT Inventory change (goods) | | | -235 599.00 | |
FW Other purchases and external expenses | | | 31 152.00 | |
FX Taxes, duties, and similar payments | | | 12 123.00 | |
FY Salaries and Wages | | | 39 734.00 | |
FZ Social Security Contributions | | | 16 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 120.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 194 426.00 | |
GG - OPERATING RESULT (I - II) | | | -50 820.00 | |
GH Attributed profit or transferred loss (III) | | | 142 299.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 38 200.00 | |
GL Other interest and similar income | | | 4 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 407.00 | |
GO Net income from sales of marketable securities | | | 2 265.00 | |
GP Total financial income (V) | | | 208 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 006.00 | |
GR Interest and similar expenses | | | 8 218.00 | |
GT Net expenses on sales of marketable securities | | | 24 954.00 | |
GU Total financial expenses (VI) | | | 166 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 012.00 | 12 594.00 | | 16 012.00 |
HA Exceptional income from management transactions | 4 500.00 | 2 599.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 2 599.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 2 103.00 | | |
HH Total exceptional expenses (VIII) | | 2 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 495.00 | | 4 500.00 |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 680.00 | 385 738.00 | | 498 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 532.00 | 261 128.00 | | 361 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 148.00 | 124 610.00 | | 137 148.00 |
| |
| 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 | 752 507.00 | | 15.00 | 752 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 492 442.00 | |
I4 DECREASES Grand Total | | 140.00 | 752 382.00 | |
IO DECREASES Total including other intangible assets | | | 12 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 524.00 | | | 12 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 416.00 | | | 247 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 567.00 | | 15.00 | 492 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 314.00 | 8 120.00 | | 40 314.00 |
PE DEPRECIATION Total including other intangible assets | 5 168.00 | 590.00 | | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 146.00 | 7 530.00 | | 35 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 163 407.00 | 133 006.00 | 163 407.00 | 163 407.00 |
7B Total provisions for depreciation | 163 407.00 | 133 006.00 | 163 407.00 | 163 407.00 |
7C Grand total | 163 407.00 | 133 006.00 | 163 407.00 | 163 407.00 |
UG - Financial | | 133 006.00 | 163 407.00 | |
| |
| 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 | 1 646.00 | | 1 646.00 | 1 646.00 |
8B Suppliers and Related Accounts | 16 171.00 | 16 171.00 | | 16 171.00 |
8D Social Security and Other Social Organizations | 12 144.00 | 12 144.00 | | 12 144.00 |
8E Income Taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 21 228.00 | 21 228.00 | | 21 228.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 6 228.00 | 6 228.00 | | 6 228.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 603 908.00 | 36 586.00 | 153 417.00 | 603 908.00 |
VI Group and Associates | 240 785.00 | 240 785.00 | | 240 785.00 |
VJ Loans taken out during the year | 372 732.00 | | | 372 732.00 |
VK Loans repaid during the year | 246 776.00 | | | 246 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 4 282.00 | 4 282.00 | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 292.00 | 33 262.00 | 30.00 | 33 292.00 |
VW VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 024.00 | 315 056.00 | 155 063.00 | 884 024.00 |
