| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
AN Land | 164 816.00 | 78 100.00 | 86 716.00 | 164 816.00 |
AP Buildings | 822 426.00 | 657 369.00 | 165 057.00 | 822 426.00 |
AR Technical installations, industrial equipment and tools | 2 234.00 | 1 650.00 | 584.00 | 2 234.00 |
AT Other tangible assets | 86 042.00 | 65 399.00 | 20 643.00 | 86 042.00 |
BJ TOTAL (I) | 2 645 634.00 | 806 022.00 | 1 839 612.00 | 2 645 634.00 |
BX Customers and related accounts | 218 926.00 | | 218 926.00 | 218 926.00 |
BZ Other receivables | 756 461.00 | | 756 461.00 | 756 461.00 |
CF Cash and cash equivalents | 4 708.00 | | 4 708.00 | 4 708.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 985 392.00 | | 985 392.00 | 985 392.00 |
CO Grand total (0 to V) | 3 631 026.00 | 806 022.00 | 2 825 004.00 | 3 631 026.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 566 612.00 | | 1 566 612.00 | 1 566 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 300.00 | 226 300.00 | | 226 300.00 |
DB Share, merger, contribution premiums, etc. | 542 700.00 | 542 700.00 | | 542 700.00 |
DD Legal reserve (1) | 22 630.00 | 22 630.00 | | 22 630.00 |
DG Other reserves | 1 031 471.00 | 974 315.00 | | 1 031 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 794.00 | 57 155.00 | | 59 794.00 |
DK Regulated provisions | 51 443.00 | 50 921.00 | | 51 443.00 |
DL TOTAL (I) | 1 934 339.00 | 1 874 022.00 | | 1 934 339.00 |
DU Loans and Debts from Credit Institutions (3) | 381 365.00 | 543 605.00 | | 381 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 737.00 | 288 295.00 | | 286 737.00 |
DX Trade payables and related accounts | 14 662.00 | 24 303.00 | | 14 662.00 |
DY Tax and social security liabilities | 129 501.00 | 115 411.00 | | 129 501.00 |
EA Other liabilities | 78 400.00 | 40 205.00 | | 78 400.00 |
EC TOTAL (IV) | 890 665.00 | 1 011 821.00 | | 890 665.00 |
EE Grand total (I to V) | 2 825 004.00 | 2 885 843.00 | | 2 825 004.00 |
EG Accrued income and payables due within one year | 621 107.00 | | | 621 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 475 543.00 | | 475 543.00 | 475 543.00 |
FJ Net sales | 475 543.00 | | 475 543.00 | 475 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 478 567.00 | |
FW Other purchases and external expenses | | | 147 552.00 | |
FX Taxes, duties, and similar payments | | | 12 757.00 | |
FY Salaries and Wages | | | 113 395.00 | |
FZ Social Security Contributions | | | 45 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 487.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 390 899.00 | |
GG - OPERATING RESULT (I - II) | | | 87 668.00 | |
GL Other interest and similar income | | | 8 266.00 | |
GP Total financial income (V) | | | 8 266.00 | |
GR Interest and similar expenses | | | 17 727.00 | |
GU Total financial expenses (VI) | | | 17 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 018.00 | | | 3 018.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 547.00 | 612.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -612.00 | | -547.00 |
HK Income tax | 17 866.00 | 13 073.00 | | 17 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 833.00 | 438 149.00 | | 486 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 039.00 | 380 993.00 | | 427 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 794.00 | 57 155.00 | | 59 794.00 |
HP References: Equipment leasing | 24 003.00 | | | 24 003.00 |
| |
| 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 | 2 644 597.00 | | 1 714.00 | 2 644 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 504.00 | | | 3 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566 612.00 | |
I4 DECREASES Grand Total | | 677.00 | 2 645 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677.00 | 1 075 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 481.00 | | 1 714.00 | 1 074 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 612.00 | | | 1 566 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735 212.00 | 71 487.00 | 677.00 | 735 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 504.00 | | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 708.00 | 71 487.00 | 677.00 | 731 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 921.00 | 522.00 | | 50 921.00 |
7C Grand total | 50 921.00 | 522.00 | | 50 921.00 |
UJ - Exceptional | | 522.00 | | |
| |
| 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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 14 662.00 | 14 662.00 | | 14 662.00 |
8C Staff and Related Accounts | 17 295.00 | 17 295.00 | | 17 295.00 |
8D Social Security and Other Social Organizations | 66 032.00 | 66 032.00 | | 66 032.00 |
8E Income Taxes | 5 186.00 | 5 186.00 | | 5 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 400.00 | 78 400.00 | | 78 400.00 |
UX Other trade receivables | 218 926.00 | 218 926.00 | | 218 926.00 |
UZ Social Security, other social security organizations | 3 622.00 | 3 622.00 | | 3 622.00 |
VB VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VC Group and associates | 748 819.00 | 748 819.00 | | 748 819.00 |
VH Loans with a maturity of more than one year at origin | 381 365.00 | 111 807.00 | 213 086.00 | 381 365.00 |
VI Group and Associates | 279 737.00 | 279 737.00 | | 279 737.00 |
VK Loans repaid during the year | 150 881.00 | | | 150 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 5 296.00 | 5 296.00 | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 684.00 | 980 684.00 | | 980 684.00 |
VW VAT | 39 462.00 | 39 462.00 | | 39 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 665.00 | 621 107.00 | 213 086.00 | 890 665.00 |
