| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 459.00 | 206.00 | 252.00 | 459.00 |
AT Other tangible assets | 9 648.00 | 3 003.00 | 6 645.00 | 9 648.00 |
BJ TOTAL (I) | 10 108.00 | 3 209.00 | 6 898.00 | 10 108.00 |
BX Customers and related accounts | 332 135.00 | 69 067.00 | 263 068.00 | 332 135.00 |
BZ Other receivables | 562 748.00 | 37 104.00 | 525 644.00 | 562 748.00 |
CF Cash and cash equivalents | 140 573.00 | | 140 573.00 | 140 573.00 |
CJ TOTAL (II) | 1 035 456.00 | 106 171.00 | 929 285.00 | 1 035 456.00 |
CO Grand total (0 to V) | 1 045 564.00 | 109 380.00 | 936 184.00 | 1 045 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 204 376.00 | | | 204 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 650.00 | | | 30 650.00 |
DL TOTAL (I) | 243 825.00 | | | 243 825.00 |
DU Loans and Debts from Credit Institutions (3) | 207 958.00 | | | 207 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 204.00 | | | 323 204.00 |
DX Trade payables and related accounts | 46 002.00 | | | 46 002.00 |
DY Tax and social security liabilities | 41 648.00 | | | 41 648.00 |
EA Other liabilities | 73 545.00 | | | 73 545.00 |
EC TOTAL (IV) | 692 358.00 | | | 692 358.00 |
EE Grand total (I to V) | 936 184.00 | | | 936 184.00 |
EG Accrued income and payables due within one year | 591 329.00 | | | 591 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 161 582.00 | | 2 161 582.00 | 2 161 582.00 |
FG Production sold - services | 17 619.00 | | 17 619.00 | 17 619.00 |
FJ Net sales | 2 179 201.00 | | 2 179 201.00 | 2 179 201.00 |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 491.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 2 285 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 772.00 | |
FT Inventory change (goods) | | | 575 424.00 | |
FW Other purchases and external expenses | | | 294 824.00 | |
FX Taxes, duties, and similar payments | | | 11 332.00 | |
FY Salaries and Wages | | | 292 812.00 | |
FZ Social Security Contributions | | | 74 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 954.00 | |
GE Other Expenses | | | 41 785.00 | |
GF Total Operating Expenses (II) | | | 2 506 549.00 | |
GG - OPERATING RESULT (I - II) | | | -221 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 487.00 | |
GP Total financial income (V) | | | 27 487.00 | |
GR Interest and similar expenses | | | 6 411.00 | |
GU Total financial expenses (VI) | | | 6 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 544.00 | | | 7 544.00 |
HB Exceptional income from capital transactions | 366 998.00 | | | 366 998.00 |
HD Total exceptional income (VII) | 374 541.00 | | | 374 541.00 |
HE Exceptional expenses on management operations | 8 787.00 | | | 8 787.00 |
HF Exceptional expenses on capital transactions | 133 998.00 | | | 133 998.00 |
HG Exceptional depreciation and provisions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 143 553.00 | | | 143 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 989.00 | | | 230 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 163.00 | | | 2 687 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 513.00 | | | 2 656 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 650.00 | | | 30 650.00 |
HQ References: Real Estate Leasing | 18 472.00 | | | 18 472.00 |
| |
| 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 | 303 946.00 | | 5 020.00 | 303 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | 2 622.00 | 296 237.00 | 10 108.00 | 2 622.00 |
IO DECREASES Total including other intangible assets | | 67 890.00 | 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 622.00 | 228 347.00 | 9 648.00 | 2 622.00 |
KD ACQUISITIONS Total including other intangible assets | 68 349.00 | | | 68 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 597.00 | | 5 020.00 | 235 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 169.00 | 17 132.00 | 164 859.00 | 150 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | 31.00 | 890.00 | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 103.00 | 17 102.00 | 163 969.00 | 149 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 337.00 | | 66 337.00 | 66 337.00 |
6T Receivables | 88 371.00 | 14 850.00 | 34 154.00 | 88 371.00 |
6X Other provisions for depreciation | | 37 104.00 | | |
7B Total provisions for depreciation | 154 708.00 | 51 954.00 | 100 491.00 | 154 708.00 |
7C Grand total | 154 708.00 | 51 954.00 | 100 491.00 | 154 708.00 |
UE of which provisions and reversals: - Operating | | 51 954.00 | 100 491.00 | |
| |
| 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 | 46 002.00 | 46 002.00 | | 46 002.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 545.00 | 73 545.00 | | 73 545.00 |
UX Other trade receivables | 219 710.00 | 219 710.00 | | 219 710.00 |
UZ Social Security, other social security organizations | 1 566.00 | 1 566.00 | | 1 566.00 |
VA Doubtful or disputed receivables | 112 425.00 | 112 425.00 | | 112 425.00 |
VB VAT | 12 882.00 | 12 882.00 | | 12 882.00 |
VC Group and associates | 73 360.00 | 73 360.00 | | 73 360.00 |
VH Loans with a maturity of more than one year at origin | 207 958.00 | 106 929.00 | 43 074.00 | 207 958.00 |
VI Group and Associates | 323 204.00 | 323 204.00 | | 323 204.00 |
VK Loans repaid during the year | 27 466.00 | | | 27 466.00 |
VN Other taxes, similar payments | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 872.00 | 474 872.00 | | 474 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 883.00 | 894 883.00 | | 894 883.00 |
VW VAT | 34 852.00 | 34 852.00 | | 34 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 358.00 | 591 329.00 | 43 074.00 | 692 358.00 |
| |
| 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 | 10 831.00 | | | 10 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 292.00 | | | 40 292.00 |
ST Other accounts | 174 327.00 | | | 174 327.00 |
XQ Rental, rental and co-ownership charges | 80 205.00 | | | 80 205.00 |
YW Business tax | 501.00 | | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 332.00 | | | 11 332.00 |
YY Amount of VAT collected | 341 305.00 | | | 341 305.00 |
YZ Total deductible VAT on goods and services | 277 599.00 | | | 277 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 824.00 | | | 294 824.00 |
