| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 242 484.00 | 13 357.00 | 229 127.00 | 242 484.00 |
AT Other tangible assets | 257 998.00 | 59 160.00 | 198 838.00 | 257 998.00 |
BJ TOTAL (I) | 1 594 400.00 | 72 517.00 | 1 521 883.00 | 1 594 400.00 |
BX Customers and related accounts | 312 437.00 | | 312 437.00 | 312 437.00 |
BZ Other receivables | 1 195 129.00 | | 1 195 129.00 | 1 195 129.00 |
CD Marketable securities | 2 501 399.00 | | 2 501 399.00 | 2 501 399.00 |
CF Cash and cash equivalents | 168 395.00 | | 168 395.00 | 168 395.00 |
CH Prepaid expenses | 23 333.00 | | 23 333.00 | 23 333.00 |
CJ TOTAL (II) | 4 200 693.00 | | 4 200 693.00 | 4 200 693.00 |
CO Grand total (0 to V) | 5 795 092.00 | 72 517.00 | 5 722 575.00 | 5 795 092.00 |
CU Other investments | 1 068 418.00 | | 1 068 418.00 | 1 068 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 4 006 911.00 | | | 4 006 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 423.00 | | | 287 423.00 |
DK Regulated provisions | 1 817.00 | | | 1 817.00 |
DL TOTAL (I) | 4 956 151.00 | | | 4 956 151.00 |
DU Loans and Debts from Credit Institutions (3) | 449 934.00 | | | 449 934.00 |
DX Trade payables and related accounts | 46 049.00 | | | 46 049.00 |
DY Tax and social security liabilities | 202 921.00 | | | 202 921.00 |
EA Other liabilities | 67 520.00 | | | 67 520.00 |
EC TOTAL (IV) | 766 424.00 | | | 766 424.00 |
EE Grand total (I to V) | 5 722 575.00 | | | 5 722 575.00 |
EG Accrued income and payables due within one year | 385 664.00 | | | 385 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 575 127.00 | | 575 127.00 | 575 127.00 |
FJ Net sales | 575 127.00 | | 575 127.00 | 575 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 619.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 580 843.00 | |
FU Purchases of raw materials and other supplies | | | 10 127.00 | |
FW Other purchases and external expenses | | | 44 070.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 415 571.00 | |
FZ Social Security Contributions | | | 44 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 073.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 558 782.00 | |
GG - OPERATING RESULT (I - II) | | | 22 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 616.00 | |
GK Income from other securities and fixed asset receivables | | | 120 448.00 | |
GL Other interest and similar income | | | 24 749.00 | |
GP Total financial income (V) | | | 229 813.00 | |
GR Interest and similar expenses | | | 8 835.00 | |
GU Total financial expenses (VI) | | | 8 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 619.00 | | | 5 619.00 |
HB Exceptional income from capital transactions | 139 000.00 | | | 139 000.00 |
HD Total exceptional income (VII) | 139 000.00 | | | 139 000.00 |
HF Exceptional expenses on capital transactions | 37 590.00 | | | 37 590.00 |
HH Total exceptional expenses (VIII) | 37 590.00 | | | 37 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 410.00 | | | 101 410.00 |
HK Income tax | 57 026.00 | | | 57 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 656.00 | | | 949 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 233.00 | | | 662 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 423.00 | | | 287 423.00 |
| |
| 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 | 1 537 111.00 | | 120 379.00 | 1 537 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 590.00 | 1 068 418.00 | |
I4 DECREASES Grand Total | | 63 090.00 | 1 594 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 525 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 003.00 | | 100 479.00 | 451 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 108.00 | | 19 900.00 | 1 086 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 444.00 | 39 073.00 | 72 517.00 | 33 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 444.00 | 39 073.00 | 72 517.00 | 33 444.00 |
| |
| 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 | 46 049.00 | 46 049.00 | | 46 049.00 |
8C Staff and Related Accounts | 93 369.00 | 93 369.00 | | 93 369.00 |
8D Social Security and Other Social Organizations | 34 627.00 | 34 627.00 | | 34 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 520.00 | 67 520.00 | | 67 520.00 |
UX Other trade receivables | 312 437.00 | 312 437.00 | | 312 437.00 |
VB VAT | 7 780.00 | 7 780.00 | | 7 780.00 |
VC Group and associates | 984 627.00 | 984 627.00 | | 984 627.00 |
VH Loans with a maturity of more than one year at origin | 449 934.00 | 69 174.00 | 177 738.00 | 449 934.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 65 832.00 | | | 65 832.00 |
VM Income taxes | 71 722.00 | 71 722.00 | | 71 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 000.00 | 131 000.00 | | 131 000.00 |
VS Prepaid expenses | 23 333.00 | 23 333.00 | | 23 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 899.00 | 1 530 899.00 | | 1 530 899.00 |
VW VAT | 70 529.00 | 70 529.00 | | 70 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 424.00 | 385 664.00 | 177 738.00 | 766 424.00 |
