| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 233 333.00 | | 233 333.00 | 233 333.00 |
AP Buildings | 10 967 924.00 | 929 401.00 | 10 038 523.00 | 10 967 924.00 |
AT Other tangible assets | 346 742.00 | 30 151.00 | 316 591.00 | 346 742.00 |
AV Fixed assets in progress | 21 659 214.00 | | 21 659 214.00 | 21 659 214.00 |
BH Other financial assets | 5 954.00 | | 5 954.00 | 5 954.00 |
BJ TOTAL (I) | 33 213 170.00 | 959 553.00 | 32 253 617.00 | 33 213 170.00 |
BV Advances and down payments on orders | 21 568.00 | | 21 568.00 | 21 568.00 |
BX Customers and related accounts | 2 204 210.00 | | 2 204 210.00 | 2 204 210.00 |
BZ Other receivables | 1 814 935.00 | | 1 814 935.00 | 1 814 935.00 |
CJ TOTAL (II) | 4 040 714.00 | | 4 040 714.00 | 4 040 714.00 |
CO Grand total (0 to V) | 37 253 884.00 | 959 553.00 | 36 294 331.00 | 37 253 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DH Retained earnings | -155 431.00 | -32 088.00 | | -155 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 429.00 | -123 343.00 | | -275 429.00 |
DL TOTAL (I) | 569 139.00 | -55 431.00 | | 569 139.00 |
DW Advances and down payments received on current orders | 420 925.00 | | | 420 925.00 |
DX Trade payables and related accounts | 131 205.00 | 13 468.00 | | 131 205.00 |
DY Tax and social security liabilities | 435 016.00 | 57 852.00 | | 435 016.00 |
DZ Fixed asset liabilities and related accounts | 2 563 574.00 | 1 978 457.00 | | 2 563 574.00 |
EA Other liabilities | 32 174 470.00 | 11 441 656.00 | | 32 174 470.00 |
EC TOTAL (IV) | 35 725 192.00 | 13 491 435.00 | | 35 725 192.00 |
EE Grand total (I to V) | 36 294 331.00 | 13 436 003.00 | | 36 294 331.00 |
EG Accrued income and payables due within one year | 35 304 266.00 | 13 491 435.00 | | 35 304 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 379 609.00 | 46 458.00 | 1 426 068.00 | 1 379 609.00 |
FJ Net sales | 1 379 609.00 | 46 458.00 | 1 426 068.00 | 1 379 609.00 |
FN Capitalized production | | | 61 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 494.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 490 777.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 321 134.00 | |
FX Taxes, duties, and similar payments | | | 20 824.00 | |
FY Salaries and Wages | | | 183 723.00 | |
FZ Social Security Contributions | | | 76 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 553.00 | |
GF Total Operating Expenses (II) | | | 1 562 669.00 | |
GG - OPERATING RESULT (I - II) | | | -71 891.00 | |
GR Interest and similar expenses | | | 67 605.00 | |
GU Total financial expenses (VI) | | | 67 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 494.00 | 1 747.00 | | 3 494.00 |
HK Income tax | 135 932.00 | | | 135 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 777.00 | 86 611.00 | | 1 490 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 206.00 | 209 955.00 | | 1 766 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 429.00 | -123 343.00 | | -275 429.00 |
| |
| 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 | 12 505 608.00 | | 24 413 461.00 | 12 505 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 954.00 | |
I4 DECREASES Grand Total | 3 705 899.00 | | 33 213 170.00 | 3 705 899.00 |
IY DECREASES Total Tangible Fixed Assets | 3 705 899.00 | | 33 207 215.00 | 3 705 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 504 204.00 | | 24 408 911.00 | 12 504 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404.00 | | 4 550.00 | 1 404.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 239 233.00 | | | 3 239 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 959 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 959 553.00 | | |
| |
| 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 | 131 205.00 | 131 205.00 | | 131 205.00 |
8C Staff and Related Accounts | 31 088.00 | 31 088.00 | | 31 088.00 |
8D Social Security and Other Social Organizations | 19 160.00 | 19 160.00 | | 19 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 563 574.00 | 2 563 574.00 | | 2 563 574.00 |
UT Other financial assets | 5 954.00 | | | 5 954.00 |
UX Other trade receivables | 2 204 210.00 | | | 2 204 210.00 |
UZ Social Security, other social security organizations | 3 957.00 | | | 3 957.00 |
VB VAT | 1 805 910.00 | | | 1 805 910.00 |
VC Group and associates | 5 067.00 | | | 5 067.00 |
VI Group and Associates | 32 174 470.00 | 32 174 470.00 | | 32 174 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 084.00 | 21 084.00 | | 21 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 025 100.00 | 4 019 146.00 | 5 954.00 | 4 025 100.00 |
VW VAT | 363 683.00 | 363 683.00 | | 363 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 304 266.00 | 35 304 266.00 | | 35 304 266.00 |
| |
| 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 | 2 158.00 | 11 082.00 | | 2 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 812.00 | 16 561.00 | | 80 812.00 |
ST Other accounts | 69 752.00 | 15 038.00 | | 69 752.00 |
XQ Rental, rental and co-ownership charges | 33 969.00 | 7 722.00 | | 33 969.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YT Subcontracting | 127 323.00 | 450.00 | | 127 323.00 |
YU External personnel | 9 275.00 | 54 771.00 | | 9 275.00 |
YW Business tax | 18 665.00 | 796.00 | | 18 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 824.00 | 11 878.00 | | 20 824.00 |
YY Amount of VAT collected | 334 404.00 | 16 972.00 | | 334 404.00 |
YZ Total deductible VAT on goods and services | 169 298.00 | 107 804.00 | | 169 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 134.00 | 94 544.00 | | 321 134.00 |
