| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 879 111.00 | | 1 879 111.00 | 1 879 111.00 |
AN Land | 8 110.00 | | 8 110.00 | 8 110.00 |
AP Buildings | 1 631 608.00 | 1 141 021.00 | 490 587.00 | 1 631 608.00 |
AR Technical installations, industrial equipment and tools | 523 779.00 | 450 142.00 | 73 636.00 | 523 779.00 |
AT Other tangible assets | 98 925.00 | 64 955.00 | 33 970.00 | 98 925.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 141 533.00 | 1 656 118.00 | 2 485 415.00 | 4 141 533.00 |
BX Customers and related accounts | 4 608.00 | | 4 608.00 | 4 608.00 |
BZ Other receivables | 124 773.00 | | 124 773.00 | 124 773.00 |
CF Cash and cash equivalents | 92 881.00 | | 92 881.00 | 92 881.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 223 202.00 | | 223 202.00 | 223 202.00 |
CO Grand total (0 to V) | 4 364 736.00 | 1 656 118.00 | 2 708 617.00 | 4 364 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 64 118.00 | 61 993.00 | | 64 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 585.00 | 2 125.00 | | -15 585.00 |
DL TOTAL (I) | 56 918.00 | 72 503.00 | | 56 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322 810.00 | 2 300 000.00 | | 2 322 810.00 |
DX Trade payables and related accounts | 328 423.00 | 408 417.00 | | 328 423.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EA Other liabilities | 204.00 | 1 546.00 | | 204.00 |
EC TOTAL (IV) | 2 651 699.00 | 2 710 224.00 | | 2 651 699.00 |
EE Grand total (I to V) | 2 708 617.00 | 2 782 727.00 | | 2 708 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 977 804.00 | | 977 804.00 | 977 804.00 |
FJ Net sales | 977 804.00 | | 977 804.00 | 977 804.00 |
FR Total operating income (I) | | | 977 804.00 | |
FU Purchases of raw materials and other supplies | | | 6 722.00 | |
FW Other purchases and external expenses | | | 847 734.00 | |
FX Taxes, duties, and similar payments | | | 26 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 354.00 | |
GF Total Operating Expenses (II) | | | 986 166.00 | |
GG - OPERATING RESULT (I - II) | | | -8 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7 227.00 | 1 117.00 | | 7 227.00 |
HH Total exceptional expenses (VIII) | 7 227.00 | 1 117.00 | | 7 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 223.00 | -1 117.00 | | -7 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 808.00 | 930 591.00 | | 977 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 393.00 | 928 466.00 | | 993 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 585.00 | 2 125.00 | | -15 585.00 |
| |
| 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 | 4 100 692.00 | | 55 478.00 | 4 100 692.00 |
I4 DECREASES Grand Total | 14 637.00 | | 4 141 533.00 | 14 637.00 |
IO DECREASES Total including other intangible assets | | | 1 879 111.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 637.00 | | 2 262 422.00 | 14 637.00 |
KD ACQUISITIONS Total including other intangible assets | 1 879 111.00 | | | 1 879 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 581.00 | | 55 478.00 | 2 221 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 550 764.00 | 105 354.00 | | 1 550 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 764.00 | 105 354.00 | | 1 550 764.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 322 810.00 | 22 810.00 | 2 300 000.00 | 2 322 810.00 |
8B Suppliers and Related Accounts | 328 423.00 | 328 423.00 | | 328 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 4 608.00 | | | 4 608.00 |
VB VAT | 83 490.00 | | | 83 490.00 |
VM Income taxes | 27 580.00 | | | 27 580.00 |
VN Other taxes, similar payments | 13 703.00 | | | 13 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 321.00 | 102 741.00 | 27 580.00 | 130 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 699.00 | 351 699.00 | 2 300 000.00 | 2 651 699.00 |
