| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 620.00 | | 19 620.00 | 19 620.00 |
AP Buildings | 347 349.00 | 101 779.00 | 245 570.00 | 347 349.00 |
AR Technical installations, industrial equipment and tools | 5 443.00 | 5 443.00 | | 5 443.00 |
AT Other tangible assets | 51 131.00 | 46 456.00 | 4 675.00 | 51 131.00 |
BH Other financial assets | -707.00 | | -707.00 | -707.00 |
BJ TOTAL (I) | 422 836.00 | 153 678.00 | 269 159.00 | 422 836.00 |
BT Goods | 90 215.00 | | 90 215.00 | 90 215.00 |
BX Customers and related accounts | 12 719.00 | | 12 719.00 | 12 719.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CD Marketable securities | 100 936.00 | | 100 936.00 | 100 936.00 |
CF Cash and cash equivalents | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 207 919.00 | | 207 919.00 | 207 919.00 |
CO Grand total (0 to V) | 630 755.00 | 153 678.00 | 477 077.00 | 630 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 120.00 | | | 107 120.00 |
DD Legal reserve (1) | 10 712.00 | | | 10 712.00 |
DG Other reserves | 358 216.00 | | | 358 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 272.00 | | | -20 272.00 |
DL TOTAL (I) | 455 775.00 | | | 455 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | | | 1 264.00 |
DX Trade payables and related accounts | 9 341.00 | | | 9 341.00 |
DY Tax and social security liabilities | 8 506.00 | | | 8 506.00 |
EA Other liabilities | 2 192.00 | | | 2 192.00 |
EC TOTAL (IV) | 21 302.00 | | | 21 302.00 |
EE Grand total (I to V) | 477 077.00 | | | 477 077.00 |
EG Accrued income and payables due within one year | 21 302.00 | | | 21 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 691.00 | | 88 691.00 | 88 691.00 |
FG Production sold - services | 19 354.00 | | 19 354.00 | 19 354.00 |
FJ Net sales | 108 045.00 | | 108 045.00 | 108 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 28 491.00 | |
FR Total operating income (I) | | | 140 636.00 | |
FS Purchases of goods (including customs duties) | | | 65 049.00 | |
FT Inventory change (goods) | | | -982.00 | |
FU Purchases of raw materials and other supplies | | | -243.00 | |
FW Other purchases and external expenses | | | 33 415.00 | |
FX Taxes, duties, and similar payments | | | 10 934.00 | |
FY Salaries and Wages | | | 24 092.00 | |
FZ Social Security Contributions | | | 14 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 247.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 214.00 | |
GG - OPERATING RESULT (I - II) | | | -19 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 802.00 | | | 140 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 074.00 | | | 161 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 272.00 | | | -20 272.00 |
| |
| 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 | 422 836.00 | | | 422 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | -707.00 | |
I4 DECREASES Grand Total | | | 422 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 543.00 | | | 423 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -707.00 | | | -707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 431.00 | 13 247.00 | | 140 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 431.00 | 13 247.00 | | 140 431.00 |
| |
| 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 | 9 341.00 | 9 341.00 | | 9 341.00 |
8C Staff and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8D Social Security and Other Social Organizations | 4 024.00 | 4 024.00 | | 4 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
UT Other financial assets | -707.00 | | | -707.00 |
UX Other trade receivables | 12 719.00 | | | 12 719.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VM Income taxes | 1 502.00 | | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 703.00 | 14 409.00 | -707.00 | 13 703.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 302.00 | 21 302.00 | | 21 302.00 |
| |
| 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 | 10 817.00 | | | 10 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 872.00 | | | 4 872.00 |
ST Other accounts | 11 595.00 | | | 11 595.00 |
XQ Rental, rental and co-ownership charges | 11 532.00 | | | 11 532.00 |
YU External personnel | 5 416.00 | | | 5 416.00 |
YW Business tax | 117.00 | | | 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 934.00 | | | 10 934.00 |
YY Amount of VAT collected | 19 985.00 | | | 19 985.00 |
YZ Total deductible VAT on goods and services | 16 486.00 | | | 16 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 415.00 | | | 33 415.00 |
