| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 326.00 | 3 265.00 | 11 060.00 | 14 326.00 |
AH Goodwill | 254 453.00 | | 254 453.00 | 254 453.00 |
AJ Other Intangible Assets | 2 275.00 | 2 275.00 | | 2 275.00 |
AP Buildings | 287 424.00 | 240 303.00 | 47 120.00 | 287 424.00 |
AR Technical installations, industrial equipment and tools | 37 491.00 | 37 491.00 | | 37 491.00 |
AT Other tangible assets | 996 475.00 | 299 766.00 | 696 708.00 | 996 475.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 592 442.00 | 583 101.00 | 1 009 342.00 | 1 592 442.00 |
BT Goods | 2 943.00 | | 2 943.00 | 2 943.00 |
BX Customers and related accounts | 47 369.00 | | 47 369.00 | 47 369.00 |
BZ Other receivables | 36 544.00 | | 36 544.00 | 36 544.00 |
CF Cash and cash equivalents | 122 165.00 | | 122 165.00 | 122 165.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 215 250.00 | | 215 250.00 | 215 250.00 |
CO Grand total (0 to V) | 1 807 693.00 | 583 101.00 | 1 224 592.00 | 1 807 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 801.00 | 37 801.00 | | 37 801.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DH Retained earnings | -120 038.00 | 146.00 | | -120 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 374.00 | -120 184.00 | | 64 374.00 |
DL TOTAL (I) | -14 083.00 | -78 457.00 | | -14 083.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 666 250.00 | 488 223.00 | | 666 250.00 |
DX Trade payables and related accounts | 60 025.00 | 140 456.00 | | 60 025.00 |
DY Tax and social security liabilities | 34 366.00 | 45 599.00 | | 34 366.00 |
EA Other liabilities | 478 035.00 | 806 278.00 | | 478 035.00 |
EC TOTAL (IV) | 1 238 675.00 | 1 480 556.00 | | 1 238 675.00 |
EE Grand total (I to V) | 1 224 592.00 | 1 404 099.00 | | 1 224 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 132 799.00 | | 1 132 799.00 | 1 132 799.00 |
FJ Net sales | 1 132 799.00 | | 1 132 799.00 | 1 132 799.00 |
FO Operating subsidies | | | 4 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 137 847.00 | |
FS Purchases of goods (including customs duties) | | | 37 831.00 | |
FT Inventory change (goods) | | | -858.00 | |
FW Other purchases and external expenses | | | 575 021.00 | |
FX Taxes, duties, and similar payments | | | 9 298.00 | |
FY Salaries and Wages | | | 218 898.00 | |
FZ Social Security Contributions | | | 45 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 835.00 | |
GE Other Expenses | | | 5 236.00 | |
GF Total Operating Expenses (II) | | | 1 055 547.00 | |
GG - OPERATING RESULT (I - II) | | | 82 300.00 | |
GR Interest and similar expenses | | | 19 345.00 | |
GU Total financial expenses (VI) | | | 19 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 445.00 | 70 976.00 | | 445.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 581.00 | 72 976.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | -72 976.00 | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 847.00 | 1 026 258.00 | | 1 139 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 473.00 | 1 146 442.00 | | 1 075 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 374.00 | -120 184.00 | | 64 374.00 |
| |
| 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 | 1 934 173.00 | | 74 632.00 | 1 934 173.00 |
I4 DECREASES Grand Total | 19 647.00 | 396 716.00 | 1 592 442.00 | 19 647.00 |
IO DECREASES Total including other intangible assets | | | 271 054.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 647.00 | 396 716.00 | 1 321 389.00 | 19 647.00 |
KD ACQUISITIONS Total including other intangible assets | 260 240.00 | | 10 813.00 | 260 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 933.00 | | 63 819.00 | 1 673 933.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 647.00 | | | 19 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 814 537.00 | 164 835.00 | 396 271.00 | 814 537.00 |
PE DEPRECIATION Total including other intangible assets | 4 909.00 | 632.00 | | 4 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 629.00 | 164 203.00 | 396 271.00 | 809 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UJ - Exceptional | | | 2 000.00 | |
| |
| 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 | 60 025.00 | 60 025.00 | | 60 025.00 |
8C Staff and Related Accounts | 8 777.00 | 8 777.00 | | 8 777.00 |
8D Social Security and Other Social Organizations | 25 214.00 | 25 214.00 | | 25 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 504.00 | 30 504.00 | | 30 504.00 |
UX Other trade receivables | 47 369.00 | | | 47 369.00 |
UZ Social Security, other social security organizations | 1 169.00 | | | 1 169.00 |
VB VAT | 7 270.00 | | | 7 270.00 |
VH Loans with a maturity of more than one year at origin | 666 250.00 | 113 404.00 | 463 800.00 | 666 250.00 |
VI Group and Associates | 447 530.00 | 447 530.00 | | 447 530.00 |
VJ Loans taken out during the year | 262 068.00 | | | 262 068.00 |
VK Loans repaid during the year | 84 072.00 | | | 84 072.00 |
VM Income taxes | 27 871.00 | | | 27 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 6 230.00 | | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 143.00 | 90 143.00 | | 90 143.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 675.00 | 685 829.00 | 463 800.00 | 1 238 675.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
