| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 990.00 | 1 486.00 | 13 504.00 | 14 990.00 |
AH Goodwill | 1 092 810.00 | 46 708.00 | 1 046 102.00 | 1 092 810.00 |
AR Technical installations, industrial equipment and tools | 338 373.00 | 12 327.00 | 326 046.00 | 338 373.00 |
AT Other tangible assets | 841 025.00 | 22 428.00 | 818 597.00 | 841 025.00 |
AV Fixed assets in progress | 357 145.00 | | 357 145.00 | 357 145.00 |
BH Other financial assets | 75 930.00 | | 75 930.00 | 75 930.00 |
BJ TOTAL (I) | 2 720 274.00 | 82 949.00 | 2 637 325.00 | 2 720 274.00 |
BT Goods | 20 616.00 | | 20 616.00 | 20 616.00 |
BZ Other receivables | 235 460.00 | | 235 460.00 | 235 460.00 |
CF Cash and cash equivalents | 74 200.00 | | 74 200.00 | 74 200.00 |
CH Prepaid expenses | 472 160.00 | | 472 160.00 | 472 160.00 |
CJ TOTAL (II) | 802 437.00 | | 802 437.00 | 802 437.00 |
CO Grand total (0 to V) | 3 522 712.00 | 82 949.00 | 3 439 762.00 | 3 522 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815 557.00 | | | -815 557.00 |
DL TOTAL (I) | -785 557.00 | | | -785 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 487.00 | | | 1 207 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895 567.00 | | | 1 895 567.00 |
DX Trade payables and related accounts | 856 252.00 | | | 856 252.00 |
DY Tax and social security liabilities | 193 912.00 | | | 193 912.00 |
DZ Fixed asset liabilities and related accounts | 72 101.00 | | | 72 101.00 |
EC TOTAL (IV) | 4 225 319.00 | | | 4 225 319.00 |
EE Grand total (I to V) | 3 439 762.00 | | | 3 439 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 327 451.00 | | 327 451.00 | 327 451.00 |
FJ Net sales | 327 451.00 | | 327 451.00 | 327 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 769.00 | |
FR Total operating income (I) | | | 352 220.00 | |
FS Purchases of goods (including customs duties) | | | 129 457.00 | |
FT Inventory change (goods) | | | -20 618.00 | |
FU Purchases of raw materials and other supplies | | | 2 544.00 | |
FW Other purchases and external expenses | | | 471 862.00 | |
FX Taxes, duties, and similar payments | | | 8 459.00 | |
FY Salaries and Wages | | | 354 033.00 | |
FZ Social Security Contributions | | | 106 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 949.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 1 135 628.00 | |
GG - OPERATING RESULT (I - II) | | | -783 409.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 31 950.00 | |
GU Total financial expenses (VI) | | | 31 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HD Total exceptional income (VII) | 872.00 | | | 872.00 |
HE Exceptional expenses on management operations | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | | | -1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 895.00 | | | 353 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 452.00 | | | 1 169 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815 557.00 | | | -815 557.00 |
| |
| 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 | | | 2 720 274.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 930.00 | |
I4 DECREASES Grand Total | | | 2 720 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 107 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 536 543.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 107 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 536 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 930.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 82 949.00 | | |
PE DEPRECIATION Total including other intangible assets | | 48 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 755.00 | | |
| |
| 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 | 856 252.00 | 856 252.00 | | 856 252.00 |
8C Staff and Related Accounts | 77 263.00 | 77 263.00 | | 77 263.00 |
8D Social Security and Other Social Organizations | 97 380.00 | 97 380.00 | | 97 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 101.00 | 72 101.00 | | 72 101.00 |
UT Other financial assets | 75 930.00 | | | 75 930.00 |
UZ Social Security, other social security organizations | 8 548.00 | | | 8 548.00 |
VB VAT | 197 375.00 | | | 197 375.00 |
VG Loans with a maturity of up to one year at origin | 86 609.00 | 86 609.00 | | 86 609.00 |
VH Loans with a maturity of more than one year at origin | 1 120 878.00 | 147 582.00 | 744 336.00 | 1 120 878.00 |
VI Group and Associates | 1 895 567.00 | 1 013 567.00 | | 1 895 567.00 |
VJ Loans taken out during the year | 1 153 000.00 | | | 1 153 000.00 |
VK Loans repaid during the year | 32 122.00 | | | 32 122.00 |
VM Income taxes | 12 128.00 | | | 12 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 409.00 | | | 17 409.00 |
VS Prepaid expenses | 472 160.00 | | | 472 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 550.00 | 707 620.00 | 75 930.00 | 783 550.00 |
VW VAT | 14 919.00 | 14 919.00 | | 14 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 225 319.00 | 2 370 024.00 | 744 336.00 | 4 225 319.00 |
