| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 704.00 | 6 998.00 | 1 706.00 | 8 704.00 |
AP Buildings | 355 431.00 | 309 304.00 | 46 126.00 | 355 431.00 |
AR Technical installations, industrial equipment and tools | 98 717.00 | 57 067.00 | 41 649.00 | 98 717.00 |
AT Other tangible assets | 122 665.00 | 102 787.00 | 19 878.00 | 122 665.00 |
BJ TOTAL (I) | 585 518.00 | 476 157.00 | 109 360.00 | 585 518.00 |
BT Goods | 14 885.00 | | 14 885.00 | 14 885.00 |
BX Customers and related accounts | 5 548.00 | | 5 548.00 | 5 548.00 |
BZ Other receivables | 107 964.00 | | 107 964.00 | 107 964.00 |
CF Cash and cash equivalents | 18 771.00 | | 18 771.00 | 18 771.00 |
CJ TOTAL (II) | 147 170.00 | | 147 170.00 | 147 170.00 |
CO Grand total (0 to V) | 732 688.00 | 476 157.00 | 256 530.00 | 732 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 160.00 | 28 160.00 | | 28 160.00 |
DD Legal reserve (1) | 2 816.00 | 2 816.00 | | 2 816.00 |
DG Other reserves | | 14 833.00 | | |
DH Retained earnings | -1 722.00 | | | -1 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 832.00 | -16 556.00 | | 9 832.00 |
DL TOTAL (I) | 39 085.00 | 29 253.00 | | 39 085.00 |
DU Loans and Debts from Credit Institutions (3) | 98 025.00 | 106 232.00 | | 98 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 880.00 | 15 880.00 | | 15 880.00 |
DX Trade payables and related accounts | 25 122.00 | 26 662.00 | | 25 122.00 |
DY Tax and social security liabilities | 30 449.00 | 45 192.00 | | 30 449.00 |
EA Other liabilities | 47 966.00 | 55 513.00 | | 47 966.00 |
EC TOTAL (IV) | 217 444.00 | 249 481.00 | | 217 444.00 |
EE Grand total (I to V) | 256 530.00 | 278 734.00 | | 256 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 343 929.00 | | 343 929.00 | 343 929.00 |
FG Production sold - services | 430 551.00 | | 430 551.00 | 430 551.00 |
FJ Net sales | 774 480.00 | | 774 480.00 | 774 480.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 080.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 791 569.00 | |
FS Purchases of goods (including customs duties) | | | 144 415.00 | |
FT Inventory change (goods) | | | 7 876.00 | |
FW Other purchases and external expenses | | | 182 129.00 | |
FX Taxes, duties, and similar payments | | | 29 373.00 | |
FY Salaries and Wages | | | 275 040.00 | |
FZ Social Security Contributions | | | 75 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 177.00 | |
GE Other Expenses | | | 6 753.00 | |
GF Total Operating Expenses (II) | | | 775 200.00 | |
GG - OPERATING RESULT (I - II) | | | 16 368.00 | |
GR Interest and similar expenses | | | 5 661.00 | |
GU Total financial expenses (VI) | | | 5 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 985.00 | | |
HD Total exceptional income (VII) | | 985.00 | | |
HE Exceptional expenses on management operations | 1 408.00 | 54 541.00 | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | 54 541.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | -53 556.00 | | -1 408.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 569.00 | 970 351.00 | | 791 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 736.00 | 986 907.00 | | 781 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 832.00 | -16 556.00 | | 9 832.00 |
| |
| 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 | 645 541.00 | | 25 065.00 | 645 541.00 |
I4 DECREASES Grand Total | | 85 088.00 | 585 518.00 | |
IO DECREASES Total including other intangible assets | | | 8 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 088.00 | 576 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 704.00 | | | 8 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 837.00 | | 25 065.00 | 636 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 507 068.00 | 54 177.00 | 85 088.00 | 507 068.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | 1 131.00 | | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 201.00 | 53 046.00 | 85 088.00 | 501 201.00 |
| |
| 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 | 25 122.00 | 25 122.00 | | 25 122.00 |
8C Staff and Related Accounts | 8 742.00 | 8 742.00 | | 8 742.00 |
8D Social Security and Other Social Organizations | 11 630.00 | 11 630.00 | | 11 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 966.00 | 47 966.00 | | 47 966.00 |
UX Other trade receivables | 5 548.00 | | | 5 548.00 |
UY Staff and related accounts | 1 420.00 | | | 1 420.00 |
UZ Social Security, other social security organizations | 17 387.00 | | | 17 387.00 |
VB VAT | 238.00 | | | 238.00 |
VG Loans with a maturity of up to one year at origin | 37 683.00 | 30 008.00 | 7 674.00 | 37 683.00 |
VH Loans with a maturity of more than one year at origin | 60 342.00 | 60 342.00 | | 60 342.00 |
VI Group and Associates | 15 880.00 | 15 880.00 | | 15 880.00 |
VK Loans repaid during the year | 46 071.00 | | | 46 071.00 |
VM Income taxes | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 384.00 | | | 88 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 513.00 | 113 513.00 | | 113 513.00 |
VW VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 444.00 | 209 770.00 | 7 674.00 | 217 444.00 |
