| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 853.00 | 4 741.00 | 12 112.00 | 16 853.00 |
AR Technical installations, industrial equipment and tools | 20 296.00 | 3 367.00 | 16 929.00 | 20 296.00 |
AT Other tangible assets | 288 802.00 | 183 448.00 | 105 354.00 | 288 802.00 |
BJ TOTAL (I) | 325 951.00 | 191 556.00 | 134 395.00 | 325 951.00 |
BT Goods | 3 667.00 | | 3 667.00 | 3 667.00 |
BZ Other receivables | 6 133.00 | | 6 133.00 | 6 133.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 10 100.00 | | 10 100.00 | 10 100.00 |
CO Grand total (0 to V) | 336 051.00 | 191 556.00 | 144 495.00 | 336 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 53 326.00 | | | 53 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 336.00 | | | 3 336.00 |
DL TOTAL (I) | 58 862.00 | | | 58 862.00 |
DU Loans and Debts from Credit Institutions (3) | 33 030.00 | | | 33 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 793.00 | | | 7 793.00 |
DY Tax and social security liabilities | 20 680.00 | | | 20 680.00 |
EA Other liabilities | 24 130.00 | | | 24 130.00 |
EC TOTAL (IV) | 85 633.00 | | | 85 633.00 |
EE Grand total (I to V) | 144 495.00 | | | 144 495.00 |
EG Accrued income and payables due within one year | 66 216.00 | | | 66 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 518.00 | | 233 518.00 | 233 518.00 |
FJ Net sales | 233 518.00 | | 233 518.00 | 233 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | -1 096.00 | |
FR Total operating income (I) | | | 233 454.00 | |
FT Inventory change (goods) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 51 332.00 | |
FW Other purchases and external expenses | | | 97 891.00 | |
FX Taxes, duties, and similar payments | | | 15 474.00 | |
FY Salaries and Wages | | | 17 152.00 | |
FZ Social Security Contributions | | | 11 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 638.00 | |
GE Other Expenses | | | -2 222.00 | |
GF Total Operating Expenses (II) | | | 219 832.00 | |
GG - OPERATING RESULT (I - II) | | | 13 622.00 | |
GR Interest and similar expenses | | | 10 089.00 | |
GU Total financial expenses (VI) | | | 10 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 454.00 | | | 233 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 118.00 | | | 230 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 336.00 | | | 3 336.00 |
| |
| 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 | 319 115.00 | | 6 836.00 | 319 115.00 |
I4 DECREASES Grand Total | | | 325 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 115.00 | | 6 836.00 | 319 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 918.00 | 28 638.00 | | 162 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 918.00 | 28 638.00 | | 162 918.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 1 341.00 | | | 1 341.00 |
VG Loans with a maturity of up to one year at origin | 7 793.00 | 7 793.00 | | 7 793.00 |
VH Loans with a maturity of more than one year at origin | 33 030.00 | 13 613.00 | 19 417.00 | 33 030.00 |
VI Group and Associates | 24 130.00 | 24 130.00 | | 24 130.00 |
VM Income taxes | 739.00 | | | 739.00 |
VP Miscellaneous | 2 222.00 | | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 161.00 | 18 161.00 | | 18 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 133.00 | 6 133.00 | | 6 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 633.00 | 66 216.00 | 19 417.00 | 85 633.00 |
| |
| 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 | 15 031.00 | | | 15 031.00 |
ST Other accounts | 73 471.00 | | | 73 471.00 |
XQ Rental, rental and co-ownership charges | 11 000.00 | | | 11 000.00 |
YV Retrocessions of fees, commissions and brokerage | 13 420.00 | | | 13 420.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 474.00 | | | 15 474.00 |
YY Amount of VAT collected | 25 176.00 | | | 25 176.00 |
YZ Total deductible VAT on goods and services | 21 581.00 | | | 21 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 891.00 | | | 97 891.00 |
