| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 600.00 | | 11 600.00 | 11 600.00 |
AP Buildings | 1 106 380.00 | 982 599.00 | 123 780.00 | 1 106 380.00 |
AR Technical installations, industrial equipment and tools | 254 799.00 | 249 949.00 | 4 850.00 | 254 799.00 |
AT Other tangible assets | 412 735.00 | 368 942.00 | 43 792.00 | 412 735.00 |
BH Other financial assets | 80 455.00 | | 80 455.00 | 80 455.00 |
BJ TOTAL (I) | 1 865 970.00 | 1 601 491.00 | 264 479.00 | 1 865 970.00 |
BL Raw materials, supplies | 11 933.00 | | 11 933.00 | 11 933.00 |
BX Customers and related accounts | 11 340.00 | | 11 340.00 | 11 340.00 |
BZ Other receivables | 977 645.00 | | 977 645.00 | 977 645.00 |
CF Cash and cash equivalents | 168 434.00 | | 168 434.00 | 168 434.00 |
CH Prepaid expenses | 90 078.00 | | 90 078.00 | 90 078.00 |
CJ TOTAL (II) | 1 259 430.00 | | 1 259 430.00 | 1 259 430.00 |
CO Grand total (0 to V) | 3 125 401.00 | 1 601 491.00 | 1 523 910.00 | 3 125 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -55 226.00 | | | -55 226.00 |
DL TOTAL (I) | -39 226.00 | | | -39 226.00 |
DU Loans and Debts from Credit Institutions (3) | 7 885.00 | | | 7 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 816.00 | | | 981 816.00 |
DX Trade payables and related accounts | 397 142.00 | | | 397 142.00 |
DY Tax and social security liabilities | 176 292.00 | | | 176 292.00 |
EC TOTAL (IV) | 1 563 137.00 | | | 1 563 137.00 |
EE Grand total (I to V) | 1 523 910.00 | | | 1 523 910.00 |
EG Accrued income and payables due within one year | 1 563 137.00 | | | 1 563 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 885.00 | | | 7 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 448 773.00 | | 2 448 773.00 | 2 448 773.00 |
FJ Net sales | 2 448 773.00 | | 2 448 773.00 | 2 448 773.00 |
FO Operating subsidies | | | 5 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 575.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 487 598.00 | |
FU Purchases of raw materials and other supplies | | | 604 084.00 | |
FV Inventory change (raw materials and supplies) | | | 1 697.00 | |
FW Other purchases and external expenses | | | 721 601.00 | |
FX Taxes, duties, and similar payments | | | 62 715.00 | |
FY Salaries and Wages | | | 741 258.00 | |
FZ Social Security Contributions | | | 246 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 781.00 | |
GE Other Expenses | | | 21 489.00 | |
GF Total Operating Expenses (II) | | | 2 541 282.00 | |
GG - OPERATING RESULT (I - II) | | | -53 684.00 | |
GH Attributed profit or transferred loss (III) | | | 55 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 138.00 | |
GP Total financial income (V) | | | 18 138.00 | |
GR Interest and similar expenses | | | 19 681.00 | |
GU Total financial expenses (VI) | | | 19 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 575.00 | | | 33 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 963.00 | | | 2 560 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 963.00 | | | 2 560 963.00 |
| |
| 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 | 1 858 962.00 | | 14 758.00 | 1 858 962.00 |
I3 DECREASES Total Financial Fixed Assets | 7 750.00 | | 80 455.00 | 7 750.00 |
I4 DECREASES Grand Total | 7 750.00 | | 1 865 970.00 | 7 750.00 |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 773 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 006.00 | | 6 909.00 | 1 767 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 355.00 | | 7 849.00 | 80 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 459 709.00 | 141 781.00 | | 1 459 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 709.00 | 141 781.00 | | 1 459 709.00 |
| |
| 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 | 397 142.00 | 397 142.00 | | 397 142.00 |
8C Staff and Related Accounts | 79 387.00 | 79 387.00 | | 79 387.00 |
8D Social Security and Other Social Organizations | 54 987.00 | 54 987.00 | | 54 987.00 |
UT Other financial assets | 80 455.00 | | | 80 455.00 |
UX Other trade receivables | 11 340.00 | | | 11 340.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 44 056.00 | | | 44 056.00 |
VC Group and associates | 930 853.00 | | | 930 853.00 |
VG Loans with a maturity of up to one year at origin | 7 885.00 | 7 885.00 | | 7 885.00 |
VI Group and Associates | 981 816.00 | 981 816.00 | | 981 816.00 |
VP Miscellaneous | 2 707.00 | | | 2 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 555.00 | 20 555.00 | | 20 555.00 |
VS Prepaid expenses | 90 078.00 | | | 90 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 518.00 | 1 079 063.00 | 80 455.00 | 1 159 518.00 |
VW VAT | 21 363.00 | 21 363.00 | | 21 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 137.00 | 1 563 137.00 | | 1 563 137.00 |
