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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 350.00 | 700.00 | 1 050.00 |
AP Buildings | 19 429.00 | 1 337.00 | 18 092.00 | 19 429.00 |
AR Technical installations, industrial equipment and tools | 38 684.00 | 7 765.00 | 30 918.00 | 38 684.00 |
AT Other tangible assets | 5 225.00 | 1 160.00 | 4 064.00 | 5 225.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 66 583.00 | 10 613.00 | 55 970.00 | 66 583.00 |
BL Raw materials, supplies | 5 980.00 | | 5 980.00 | 5 980.00 |
BT Goods | 8 380.00 | | 8 380.00 | 8 380.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 8 270.00 | | 8 270.00 | 8 270.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 28 082.00 | | 28 082.00 | 28 082.00 |
CO Grand total (0 to V) | 94 666.00 | 10 613.00 | 84 052.00 | 94 666.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384.00 | | | 384.00 |
DL TOTAL (I) | 3 384.00 | | | 3 384.00 |
DU Loans and Debts from Credit Institutions (3) | 48 797.00 | | | 48 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 894.00 | | | 19 894.00 |
DX Trade payables and related accounts | 9 012.00 | | | 9 012.00 |
DY Tax and social security liabilities | 1 546.00 | | | 1 546.00 |
EA Other liabilities | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 80 667.00 | | | 80 667.00 |
EE Grand total (I to V) | 84 052.00 | | | 84 052.00 |
EG Accrued income and payables due within one year | 44 652.00 | | | 44 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 188.00 | | 20 188.00 | 20 188.00 |
FG Production sold - services | 33 926.00 | | 33 926.00 | 33 926.00 |
FJ Net sales | 54 115.00 | | 54 115.00 | 54 115.00 |
FO Operating subsidies | | | 8 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 63 198.00 | |
FT Inventory change (goods) | | | -8 380.00 | |
FU Purchases of raw materials and other supplies | | | 29 602.00 | |
FV Inventory change (raw materials and supplies) | | | -5 980.00 | |
FW Other purchases and external expenses | | | 29 918.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 4 617.00 | |
FZ Social Security Contributions | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 613.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 60 969.00 | |
GG - OPERATING RESULT (I - II) | | | 2 228.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 213.00 | | | 63 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 828.00 | | | 62 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384.00 | | | 384.00 |
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| 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 | | | 66 583.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | | 66 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 338.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 195.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 613.00 | | |
PE DEPRECIATION Total including other intangible assets | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 263.00 | | |
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| 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 | 9 012.00 | 9 012.00 | | 9 012.00 |
8C Staff and Related Accounts | 236.00 | 236.00 | | 236.00 |
8D Social Security and Other Social Organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 2 155.00 | | | 2 155.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 541.00 | | | 541.00 |
VH Loans with a maturity of more than one year at origin | 48 797.00 | 12 782.00 | 36 015.00 | 48 797.00 |
VI Group and Associates | 19 894.00 | 19 894.00 | | 19 894.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 338.00 | | | 11 338.00 |
VM Income taxes | 384.00 | | | 384.00 |
VP Miscellaneous | 141.00 | | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 3 436.00 | | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 607.00 | 5 452.00 | 2 155.00 | 7 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 667.00 | 44 652.00 | 36 015.00 | 80 667.00 |
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| 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 | 319.00 | | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 351.00 | | | 3 351.00 |
ST Other accounts | 10 854.00 | | | 10 854.00 |
XQ Rental, rental and co-ownership charges | 15 713.00 | | | 15 713.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319.00 | | | 319.00 |
YY Amount of VAT collected | 10 823.00 | | | 10 823.00 |
YZ Total deductible VAT on goods and services | 10 478.00 | | | 10 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 918.00 | | | 29 918.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
