| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 274.00 | 12 277.00 | 1 997.00 | 14 274.00 |
AH Goodwill | 59 752.00 | | 59 752.00 | 59 752.00 |
AP Buildings | 463 244.00 | 364 022.00 | 99 222.00 | 463 244.00 |
AR Technical installations, industrial equipment and tools | 173 254.00 | 157 043.00 | 16 210.00 | 173 254.00 |
AT Other tangible assets | 132 729.00 | 119 679.00 | 13 050.00 | 132 729.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 843 359.00 | 653 022.00 | 190 337.00 | 843 359.00 |
BX Customers and related accounts | 34 392.00 | | 34 392.00 | 34 392.00 |
BZ Other receivables | 29 368.00 | | 29 368.00 | 29 368.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 392.00 | | 109 392.00 | 109 392.00 |
CO Grand total (0 to V) | 952 751.00 | 653 022.00 | 299 729.00 | 952 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 107.00 | 136 107.00 | | 136 107.00 |
DB Share, merger, contribution premiums, etc. | 8 333.00 | 8 333.00 | | 8 333.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 65 049.00 | 135 848.00 | | 65 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 887.00 | -15 799.00 | | -62 887.00 |
DL TOTAL (I) | 147 517.00 | 265 404.00 | | 147 517.00 |
DU Loans and Debts from Credit Institutions (3) | 64 119.00 | 75 036.00 | | 64 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 2 742.00 | | 7.00 |
DX Trade payables and related accounts | 25 042.00 | 28 335.00 | | 25 042.00 |
DY Tax and social security liabilities | 33 068.00 | 36 194.00 | | 33 068.00 |
EA Other liabilities | 29 976.00 | 2 889.00 | | 29 976.00 |
EC TOTAL (IV) | 152 212.00 | 145 197.00 | | 152 212.00 |
EE Grand total (I to V) | 299 729.00 | 410 601.00 | | 299 729.00 |
EG Accrued income and payables due within one year | 133 953.00 | 108 114.00 | | 133 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 099.00 | | | 17 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 586.00 | | 483 586.00 | 483 586.00 |
FJ Net sales | 483 586.00 | | 483 586.00 | 483 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 988.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 488 576.00 | |
FU Purchases of raw materials and other supplies | | | 969.00 | |
FW Other purchases and external expenses | | | 276 750.00 | |
FX Taxes, duties, and similar payments | | | 24 669.00 | |
FY Salaries and Wages | | | 139 449.00 | |
FZ Social Security Contributions | | | 60 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 976.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 551 508.00 | |
GG - OPERATING RESULT (I - II) | | | -62 932.00 | |
GL Other interest and similar income | | | 5 301.00 | |
GP Total financial income (V) | | | 5 301.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 988.00 | 7 671.00 | | 4 988.00 |
A2 TOTAL ASSETS | 19 456.00 | 32 565.00 | | 19 456.00 |
HA Exceptional income from management transactions | 6 995.00 | 6 348.00 | | 6 995.00 |
HD Total exceptional income (VII) | 6 995.00 | 6 348.00 | | 6 995.00 |
HE Exceptional expenses on management operations | 9 321.00 | 45.00 | | 9 321.00 |
HH Total exceptional expenses (VIII) | 9 321.00 | 45.00 | | 9 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | 6 303.00 | | -2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 872.00 | 555 269.00 | | 500 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 759.00 | 571 068.00 | | 563 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 887.00 | -15 799.00 | | -62 887.00 |
HQ References: Real Estate Leasing | 1 493.00 | 1 584.00 | | 1 493.00 |
| |
| 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 | 853 146.00 | | 15 131.00 | 853 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 24 918.00 | 843 359.00 | |
IO DECREASES Total including other intangible assets | | | 74 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 918.00 | 769 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 026.00 | 11.00 | | 74 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 013.00 | | 15 131.00 | 779 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 628 964.00 | 48 976.00 | 24 918.00 | 628 964.00 |
PE DEPRECIATION Total including other intangible assets | 11 149.00 | 1 128.00 | | 11 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 815.00 | 47 848.00 | 24 918.00 | 617 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1.00 | | |
| |
| 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 | 25 042.00 | 25 042.00 | | 25 042.00 |
8C Staff and Related Accounts | 14 860.00 | 14 860.00 | | 14 860.00 |
8D Social Security and Other Social Organizations | 13 672.00 | 13 672.00 | | 13 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 976.00 | 29 976.00 | | 29 976.00 |
UX Other trade receivables | 34 392.00 | | | 34 392.00 |
UZ Social Security, other social security organizations | 8 100.00 | | | 8 100.00 |
VB VAT | 657.00 | | | 657.00 |
VC Group and associates | 7 200.00 | | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 17 099.00 | 17 099.00 | | 17 099.00 |
VH Loans with a maturity of more than one year at origin | 47 020.00 | 28 761.00 | 18 259.00 | 47 020.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 16 442.00 | | | 16 442.00 |
VK Loans repaid during the year | 44 459.00 | | | 44 459.00 |
VM Income taxes | 7 423.00 | | | 7 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 988.00 | | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 760.00 | 63 760.00 | | 63 760.00 |
VW VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 212.00 | 133 953.00 | 18 259.00 | 152 212.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 133.00 | 13 210.00 | | 16 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 191.00 | 2 925.00 | | 54 191.00 |
ST Other accounts | 122 683.00 | 136 892.00 | | 122 683.00 |
XQ Rental, rental and co-ownership charges | 67 107.00 | 61 865.00 | | 67 107.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 32 769.00 | 53 562.00 | | 32 769.00 |
YW Business tax | 8 536.00 | 8 391.00 | | 8 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 669.00 | 21 601.00 | | 24 669.00 |
YY Amount of VAT collected | 105 404.00 | 107 515.00 | | 105 404.00 |
YZ Total deductible VAT on goods and services | 49 697.00 | 39 246.00 | | 49 697.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 750.00 | 255 243.00 | | 276 750.00 |
