| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 672 221.00 | 538 505.00 | 133 716.00 | 672 221.00 |
AT Other tangible assets | 613 053.00 | 320 398.00 | 292 655.00 | 613 053.00 |
AX Advances and down payments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 9 926.00 | | 9 926.00 | 9 926.00 |
BJ TOTAL (I) | 1 295 505.00 | 858 903.00 | 436 602.00 | 1 295 505.00 |
BX Customers and related accounts | 95 726.00 | 4 392.00 | 91 334.00 | 95 726.00 |
BZ Other receivables | 64 875.00 | | 64 875.00 | 64 875.00 |
CF Cash and cash equivalents | 29 138.00 | | 29 138.00 | 29 138.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 193 942.00 | 4 392.00 | 189 551.00 | 193 942.00 |
CO Grand total (0 to V) | 1 489 447.00 | 863 295.00 | 626 152.00 | 1 489 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 124.00 | 57 903.00 | | 65 124.00 |
DJ Investment subsidies | 184 023.00 | 225 338.00 | | 184 023.00 |
DL TOTAL (I) | 249 148.00 | 283 242.00 | | 249 148.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 078.00 | 523 175.00 | | 226 078.00 |
DX Trade payables and related accounts | 76 050.00 | 215 189.00 | | 76 050.00 |
DY Tax and social security liabilities | 70 061.00 | 69 682.00 | | 70 061.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EB Prepaid income (2) | 2 250.00 | 2 250.00 | | 2 250.00 |
EC TOTAL (IV) | 374 505.00 | 810 296.00 | | 374 505.00 |
EE Grand total (I to V) | 626 152.00 | 1 096 037.00 | | 626 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 859 167.00 | | 859 167.00 | 859 167.00 |
FJ Net sales | 859 167.00 | | 859 167.00 | 859 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 859 163.00 | |
FW Other purchases and external expenses | | | 182 783.00 | |
FX Taxes, duties, and similar payments | | | 48 030.00 | |
FY Salaries and Wages | | | 332 819.00 | |
FZ Social Security Contributions | | | 66 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 379.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 765 854.00 | |
GG - OPERATING RESULT (I - II) | | | 93 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | 10 197.00 | | 815.00 |
HB Exceptional income from capital transactions | 41 315.00 | 36 193.00 | | 41 315.00 |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | 42 130.00 | 70 390.00 | | 42 130.00 |
HE Exceptional expenses on management operations | 44 990.00 | 3 189.00 | | 44 990.00 |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 44 990.00 | 5 689.00 | | 44 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 861.00 | 64 701.00 | | -2 861.00 |
HK Income tax | 25 325.00 | 15 652.00 | | 25 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 292.00 | 950 103.00 | | 901 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 169.00 | 892 200.00 | | 836 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 124.00 | 57 903.00 | | 65 124.00 |
| |
| 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 | 1 288 551.00 | | 32 520.00 | 1 288 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 926.00 | |
I4 DECREASES Grand Total | | | 1 295 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 625.00 | | 32 520.00 | 1 278 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 926.00 | | | 9 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 726 982.00 | 131 921.00 | | 726 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 982.00 | 131 921.00 | | 726 982.00 |
| |
| 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 | 226 078.00 | | 226 078.00 | 226 078.00 |
8B Suppliers and Related Accounts | 76 050.00 | 76 050.00 | | 76 050.00 |
8C Staff and Related Accounts | 34 479.00 | 34 479.00 | | 34 479.00 |
8D Social Security and Other Social Organizations | 34 052.00 | 34 052.00 | | 34 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 9 926.00 | | 9 926.00 | 9 926.00 |
UX Other trade receivables | 88 334.00 | 88 334.00 | | 88 334.00 |
UY Staff and related accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
UZ Social Security, other social security organizations | 9 464.00 | 9 464.00 | | 9 464.00 |
VA Doubtful or disputed receivables | 7 392.00 | | 7 392.00 | 7 392.00 |
VC Group and associates | 1 896.00 | 1 896.00 | | 1 896.00 |
VM Income taxes | 368.00 | 368.00 | | 368.00 |
VP Miscellaneous | 23 311.00 | 23 311.00 | | 23 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 920.00 | 24 920.00 | | 24 920.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 730.00 | 157 413.00 | 17 317.00 | 174 730.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 505.00 | 148 427.00 | 226 078.00 | 374 505.00 |
