| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 432.00 | 810.00 | 7 622.00 | 8 432.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 79 109.00 | 78 893.00 | 216.00 | 79 109.00 |
AR Technical installations, industrial equipment and tools | 27 389.00 | 23 111.00 | 4 278.00 | 27 389.00 |
AT Other tangible assets | 38 370.00 | 34 544.00 | 3 826.00 | 38 370.00 |
BD Other fixed assets | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 34 060.00 | | 34 060.00 | 34 060.00 |
BJ TOTAL (I) | 386 215.00 | 137 358.00 | 248 858.00 | 386 215.00 |
BL Raw materials, supplies | 592.00 | | 592.00 | 592.00 |
BT Goods | 1 456.00 | | 1 456.00 | 1 456.00 |
BZ Other receivables | 103 140.00 | | 103 140.00 | 103 140.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 109 199.00 | | 109 199.00 | 109 199.00 |
CO Grand total (0 to V) | 495 414.00 | 137 358.00 | 358 056.00 | 495 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 230 000.00 | | | 230 000.00 |
DH Retained earnings | -7 057.00 | | | -7 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 504.00 | | | -7 504.00 |
DL TOTAL (I) | 223 823.00 | | | 223 823.00 |
DU Loans and Debts from Credit Institutions (3) | 8 823.00 | | | 8 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 017.00 | | | 18 017.00 |
DX Trade payables and related accounts | 88 727.00 | | | 88 727.00 |
DY Tax and social security liabilities | 2 416.00 | | | 2 416.00 |
EA Other liabilities | 16 251.00 | | | 16 251.00 |
EC TOTAL (IV) | 134 233.00 | | | 134 233.00 |
EE Grand total (I to V) | 358 056.00 | | | 358 056.00 |
EG Accrued income and payables due within one year | 134 233.00 | | | 134 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 823.00 | | | 8 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 917.00 | | 108 917.00 | 108 917.00 |
FJ Net sales | 108 917.00 | | 108 917.00 | 108 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 679.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 115 601.00 | |
FS Purchases of goods (including customs duties) | | | 16 818.00 | |
FT Inventory change (goods) | | | 357.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 69 068.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 18 768.00 | |
FZ Social Security Contributions | | | 7 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 123 388.00 | |
GG - OPERATING RESULT (I - II) | | | -7 787.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 379.00 | | | 7 379.00 |
A4 Equity method investments | 1 039.00 | | | 1 039.00 |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 049.00 | | | 116 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 553.00 | | | 123 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 504.00 | | | -7 504.00 |
| |
| 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 | 386 741.00 | | 1 303.00 | 386 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 731.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 386 215.00 | |
IO DECREASES Total including other intangible assets | | | 206 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 829.00 | 144 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 616.00 | | | 206 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 409.00 | | 1 288.00 | 145 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 716.00 | | 15.00 | 34 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 994.00 | 3 193.00 | 1 829.00 | 135 994.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 184.00 | 3 193.00 | 1 829.00 | 135 184.00 |
| |
| 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 | 88 727.00 | 88 727.00 | | 88 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 251.00 | 16 251.00 | | 16 251.00 |
UT Other financial assets | 34 060.00 | 34 060.00 | | 34 060.00 |
UZ Social Security, other social security organizations | 2 681.00 | | | 2 681.00 |
VB VAT | 8 526.00 | | | 8 526.00 |
VG Loans with a maturity of up to one year at origin | 8 823.00 | 8 823.00 | | 8 823.00 |
VI Group and Associates | 18 017.00 | 18 017.00 | | 18 017.00 |
VM Income taxes | 543.00 | | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 389.00 | | | 91 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 061.00 | 107 001.00 | 34 060.00 | 141 061.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 233.00 | 134 233.00 | | 134 233.00 |
