| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 21 196.00 | | 21 196.00 | 21 196.00 |
AP Buildings | 73 154.00 | 32 923.00 | 40 230.00 | 73 154.00 |
AR Technical installations, industrial equipment and tools | 39 748.00 | 26 830.00 | 12 917.00 | 39 748.00 |
AT Other tangible assets | 43 992.00 | 35 647.00 | 8 345.00 | 43 992.00 |
BH Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
BJ TOTAL (I) | 187 857.00 | 97 901.00 | 89 956.00 | 187 857.00 |
BL Raw materials, supplies | 1 384.00 | | 1 384.00 | 1 384.00 |
BT Goods | 2 337.00 | | 2 337.00 | 2 337.00 |
BX Customers and related accounts | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 35 479.00 | | 35 479.00 | 35 479.00 |
CF Cash and cash equivalents | 5 592.00 | | 5 592.00 | 5 592.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 46 114.00 | | 46 114.00 | 46 114.00 |
CO Grand total (0 to V) | 233 971.00 | 97 901.00 | 136 070.00 | 233 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -422 863.00 | | | -422 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 926.00 | | | -45 926.00 |
DL TOTAL (I) | -418 790.00 | | | -418 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 849.00 | | | 464 849.00 |
DX Trade payables and related accounts | 61 502.00 | | | 61 502.00 |
DY Tax and social security liabilities | 25 408.00 | | | 25 408.00 |
EA Other liabilities | 3 101.00 | | | 3 101.00 |
EC TOTAL (IV) | 554 861.00 | | | 554 861.00 |
EE Grand total (I to V) | 136 070.00 | | | 136 070.00 |
EG Accrued income and payables due within one year | 554 861.00 | | | 554 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 011.00 | | 28 011.00 | 28 011.00 |
FD Production sold - goods | 130 394.00 | | 130 394.00 | 130 394.00 |
FJ Net sales | 158 406.00 | | 158 406.00 | 158 406.00 |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 164 828.00 | |
FS Purchases of goods (including customs duties) | | | 10 162.00 | |
FT Inventory change (goods) | | | 1 366.00 | |
FU Purchases of raw materials and other supplies | | | 67 143.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 30 095.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 67 550.00 | |
FZ Social Security Contributions | | | 19 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 636.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 209 596.00 | |
GG - OPERATING RESULT (I - II) | | | -44 767.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 161.00 | | | 3 161.00 |
A4 Equity method investments | 1 487.00 | | | 1 487.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 828.00 | | | 164 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 755.00 | | | 210 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 926.00 | | | -45 926.00 |
| |
| 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 | 187 857.00 | | | 187 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 266.00 | |
I4 DECREASES Grand Total | | | 187 857.00 | |
IO DECREASES Total including other intangible assets | | | 23 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 696.00 | | | 23 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 895.00 | | | 156 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 266.00 | | | 7 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 264.00 | 10 636.00 | | 87 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 764.00 | 10 636.00 | | 84 764.00 |
| |
| 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 | 61 502.00 | 61 502.00 | | 61 502.00 |
8C Staff and Related Accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
8D Social Security and Other Social Organizations | 10 818.00 | 10 818.00 | | 10 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
UT Other financial assets | 7 266.00 | | | 7 266.00 |
UX Other trade receivables | 778.00 | | | 778.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 772.00 | | | 772.00 |
VI Group and Associates | 464 849.00 | 464 849.00 | | 464 849.00 |
VM Income taxes | 5 896.00 | | | 5 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 644.00 | | | 28 644.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 066.00 | 36 800.00 | 7 266.00 | 44 066.00 |
VW VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 861.00 | 554 861.00 | | 554 861.00 |
| |
| 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 | 1 845.00 | | | 1 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 991.00 | | | 1 991.00 |
ST Other accounts | 17 852.00 | | | 17 852.00 |
XQ Rental, rental and co-ownership charges | -448.00 | | | -448.00 |
YT Subcontracting | 3 231.00 | | | 3 231.00 |
YU External personnel | 7 469.00 | | | 7 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 845.00 | | | 1 845.00 |
YY Amount of VAT collected | 18 646.00 | | | 18 646.00 |
YZ Total deductible VAT on goods and services | 14 782.00 | | | 14 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 095.00 | | | 30 095.00 |
