| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 631.00 | 12 084.00 | 3 546.00 | 15 631.00 |
AT Other tangible assets | 134 079.00 | 90 600.00 | 43 479.00 | 134 079.00 |
BH Other financial assets | 12 718.00 | | 12 718.00 | 12 718.00 |
BJ TOTAL (I) | 168 529.00 | 102 685.00 | 65 845.00 | 168 529.00 |
BX Customers and related accounts | 70 416.00 | | 70 416.00 | 70 416.00 |
BZ Other receivables | 4 089 674.00 | | 4 089 674.00 | 4 089 674.00 |
CF Cash and cash equivalents | 261 608.00 | | 261 608.00 | 261 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 421 699.00 | | 4 421 699.00 | 4 421 699.00 |
CO Grand total (0 to V) | 4 590 229.00 | 102 685.00 | 4 487 544.00 | 4 590 229.00 |
CS Evaluated investments - equity method | 6 102.00 | | 6 102.00 | 6 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -148 750.00 | -29 086.00 | | -148 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 149.00 | -119 663.00 | | 175 149.00 |
DL TOTAL (I) | 34 099.00 | -141 050.00 | | 34 099.00 |
DU Loans and Debts from Credit Institutions (3) | 190 448.00 | | | 190 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305.00 | | | 3 305.00 |
DX Trade payables and related accounts | 5 253.00 | 32 988.00 | | 5 253.00 |
DY Tax and social security liabilities | 159 378.00 | 259 038.00 | | 159 378.00 |
EA Other liabilities | 4 095 062.00 | 4 583 897.00 | | 4 095 062.00 |
EC TOTAL (IV) | 4 453 445.00 | 4 875 923.00 | | 4 453 445.00 |
EE Grand total (I to V) | 4 487 544.00 | 4 734 873.00 | | 4 487 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 901 151.00 | |
FJ Net sales | | | 901 151.00 | |
FM Inventory production | | | 3 055.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 904 207.00 | |
FW Other purchases and external expenses | | | 247 721.00 | |
FX Taxes, duties, and similar payments | | | 11 731.00 | |
FY Salaries and Wages | | | 348 175.00 | |
FZ Social Security Contributions | | | 116 691.00 | |
GB Operating Expenses - Provisions | | | 15 735.00 | |
GE Other Expenses | | | 6 589.00 | |
GF Total Operating Expenses (II) | | | 746 642.00 | |
GG - OPERATING RESULT (I - II) | | | 157 564.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 138.00 | | | 15 138.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | 10 032.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 722.00 | -10 032.00 | | 13 722.00 |
HK Income tax | -3 862.00 | -9 773.00 | | -3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 345.00 | 699 924.00 | | 919 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 195.00 | 819 588.00 | | 744 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 149.00 | -119 663.00 | | 175 149.00 |
| |
| 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 | 5 253.00 | 5 253.00 | | 5 253.00 |
8D Social Security and Other Social Organizations | 159 378.00 | 159 378.00 | | 159 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095 061.00 | 4 095 061.00 | | 4 095 061.00 |
UT Other financial assets | 12 718.00 | | 12 718.00 | 12 718.00 |
UX Other trade receivables | 70 416.00 | 70 416.00 | | 70 416.00 |
VG Loans with a maturity of up to one year at origin | 5 448.00 | 5 448.00 | | 5 448.00 |
VH Loans with a maturity of more than one year at origin | 185 000.00 | | | 185 000.00 |
VI Group and Associates | 3 305.00 | 3 305.00 | | 3 305.00 |
VK Loans repaid during the year | -185 000.00 | | | -185 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 089 675.00 | 4 089 675.00 | | 4 089 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172 808.00 | 4 160 091.00 | 12 718.00 | 4 172 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 445.00 | 4 268 445.00 | | 4 453 445.00 |
