| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 999.00 | 114 624.00 | 4 375.00 | 118 999.00 |
AH Goodwill | 269 414.00 | | 269 414.00 | 269 414.00 |
AJ Other Intangible Assets | 4 192.00 | | 4 192.00 | 4 192.00 |
AT Other tangible assets | 608 900.00 | 366 926.00 | 241 974.00 | 608 900.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 8 597.00 | | 8 597.00 | 8 597.00 |
BJ TOTAL (I) | 2 610 290.00 | 481 551.00 | 2 128 739.00 | 2 610 290.00 |
BX Customers and related accounts | 764 766.00 | 160 838.00 | 603 928.00 | 764 766.00 |
BZ Other receivables | 105 206.00 | | 105 206.00 | 105 206.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 26 572.00 | | 26 572.00 | 26 572.00 |
CJ TOTAL (II) | 996 544.00 | 160 838.00 | 835 706.00 | 996 544.00 |
CO Grand total (0 to V) | 3 606 834.00 | 642 389.00 | 2 964 445.00 | 3 606 834.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | | | 342 000.00 |
DD Legal reserve (1) | 34 200.00 | | | 34 200.00 |
DG Other reserves | 11.00 | | | 11.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 606.00 | | | 220 606.00 |
DL TOTAL (I) | 596 833.00 | | | 596 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 623.00 | | | 1 061 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 501.00 | | | 706 501.00 |
DX Trade payables and related accounts | 479 914.00 | | | 479 914.00 |
DY Tax and social security liabilities | 119 574.00 | | | 119 574.00 |
EC TOTAL (IV) | 2 367 612.00 | | | 2 367 612.00 |
EE Grand total (I to V) | 2 964 445.00 | | | 2 964 445.00 |
EG Accrued income and payables due within one year | 1 548 366.00 | | | 1 548 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 312 000.00 | | 2 312 000.00 | 2 312 000.00 |
FJ Net sales | 2 312 000.00 | | 2 312 000.00 | 2 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 548.00 | |
FQ Other income | | | 3 512.00 | |
FR Total operating income (I) | | | 2 328 060.00 | |
FU Purchases of raw materials and other supplies | | | 20 739.00 | |
FW Other purchases and external expenses | | | 1 100 178.00 | |
FX Taxes, duties, and similar payments | | | 35 807.00 | |
FY Salaries and Wages | | | 602 147.00 | |
FZ Social Security Contributions | | | 156 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 374.00 | |
GE Other Expenses | | | 4 858.00 | |
GF Total Operating Expenses (II) | | | 2 034 196.00 | |
GG - OPERATING RESULT (I - II) | | | 293 863.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 9 792.00 | |
GU Total financial expenses (VI) | | | 9 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 548.00 | | | 12 548.00 |
A4 Equity method investments | 4 763.00 | | | 4 763.00 |
HB Exceptional income from capital transactions | 132 083.00 | | | 132 083.00 |
HD Total exceptional income (VII) | 132 083.00 | | | 132 083.00 |
HE Exceptional expenses on management operations | 5 941.00 | | | 5 941.00 |
HF Exceptional expenses on capital transactions | 112 203.00 | | | 112 203.00 |
HG Exceptional depreciation and provisions | 4 367.00 | | | 4 367.00 |
HH Total exceptional expenses (VIII) | 122 511.00 | | | 122 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 572.00 | | | 9 572.00 |
HK Income tax | 74 399.00 | | | 74 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 505.00 | | | 2 461 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 898.00 | | | 2 240 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 606.00 | | | 220 606.00 |
| |
| 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 | 2 573 029.00 | | 189 193.00 | 2 573 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | 1 608 784.00 | |
I4 DECREASES Grand Total | | 151 932.00 | 2 610 298.00 | |
IO DECREASES Total including other intangible assets | | 33 296.00 | 392 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 341.00 | 608 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 880.00 | | 120 021.00 | 305 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 188.00 | | 69 053.00 | 658 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 961.00 | | 118.00 | 1 608 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431 891.00 | 89 094.00 | 39 434.00 | 431 891.00 |
PE DEPRECIATION Total including other intangible assets | 104 924.00 | 9 701.00 | | 104 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 967.00 | 79 393.00 | 39 434.00 | 326 967.00 |
| |
| 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 | 479 914.00 | 479 914.00 | | 479 914.00 |
8D Social Security and Other Social Organizations | 5 973.00 | 5 973.00 | | 5 973.00 |
UT Other financial assets | 8 597.00 | | 8 597.00 | 8 597.00 |
UX Other trade receivables | 568 205.00 | 568 205.00 | | 568 205.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 196 561.00 | 196 561.00 | | 196 561.00 |
VB VAT | 37 478.00 | 37 478.00 | | 37 478.00 |
VH Loans with a maturity of more than one year at origin | 1 061 623.00 | 242 377.00 | 689 252.00 | 1 061 623.00 |
VI Group and Associates | 706 501.00 | 706 501.00 | | 706 501.00 |
VK Loans repaid during the year | 262 810.00 | | | 262 810.00 |
VN Other taxes, similar payments | 57 500.00 | 57 500.00 | | 57 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 919.00 | 14 919.00 | | 14 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 971.00 | 9 971.00 | | 9 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 569.00 | 869 972.00 | 8 597.00 | 878 569.00 |
VW VAT | 98 682.00 | 98 682.00 | | 98 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 612.00 | 1 548 366.00 | 689 252.00 | 2 367 612.00 |
