| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
AF Concessions, Patents and Similar Rights | 16 300.00 | 16 300.00 | | 16 300.00 |
AH Goodwill | 22 270.00 | | 22 270.00 | 22 270.00 |
AJ Other Intangible Assets | 7 222.00 | 7 222.00 | | 7 222.00 |
AN Land | 203 078.00 | | 203 078.00 | 203 078.00 |
AP Buildings | 2 328 951.00 | 1 175 383.00 | 1 153 568.00 | 2 328 951.00 |
AR Technical installations, industrial equipment and tools | 1 406 745.00 | 1 006 439.00 | 400 306.00 | 1 406 745.00 |
AT Other tangible assets | 287 806.00 | 175 823.00 | 111 983.00 | 287 806.00 |
BJ TOTAL (I) | 4 274 249.00 | 2 383 044.00 | 1 891 206.00 | 4 274 249.00 |
BL Raw materials, supplies | 22 814.00 | | 22 814.00 | 22 814.00 |
BX Customers and related accounts | 129 708.00 | | 129 708.00 | 129 708.00 |
BZ Other receivables | 213 851.00 | | 213 851.00 | 213 851.00 |
CF Cash and cash equivalents | 2 165.00 | | 2 165.00 | 2 165.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 375 405.00 | | 375 405.00 | 375 405.00 |
CO Grand total (0 to V) | 4 649 655.00 | 2 383 044.00 | 2 266 611.00 | 4 649 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 681.00 | 5 681.00 | | 5 681.00 |
DG Other reserves | 9 848.00 | 9 848.00 | | 9 848.00 |
DH Retained earnings | -544 489.00 | -475 183.00 | | -544 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 736.00 | -69 306.00 | | -174 736.00 |
DJ Investment subsidies | 225 988.00 | 285 445.00 | | 225 988.00 |
DL TOTAL (I) | 22 292.00 | 256 486.00 | | 22 292.00 |
DN Conditional advances | 4 973.00 | | | 4 973.00 |
DO TOTAL (II) | 4 973.00 | | | 4 973.00 |
DU Loans and Debts from Credit Institutions (3) | 952 898.00 | 1 115 503.00 | | 952 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 625.00 | 360 989.00 | | 366 625.00 |
DX Trade payables and related accounts | 566 960.00 | 505 816.00 | | 566 960.00 |
DY Tax and social security liabilities | 352 864.00 | 371 168.00 | | 352 864.00 |
EA Other liabilities | | 41 089.00 | | |
EC TOTAL (IV) | 2 239 346.00 | 2 394 565.00 | | 2 239 346.00 |
EE Grand total (I to V) | 2 266 611.00 | 2 651 051.00 | | 2 266 611.00 |
EG Accrued income and payables due within one year | 1 618 190.00 | 2 064 411.00 | | 1 618 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 173.00 | 142 500.00 | | 132 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 278.00 | | 10 278.00 | 10 278.00 |
FG Production sold - services | 3 006 190.00 | | 3 006 190.00 | 3 006 190.00 |
FJ Net sales | 3 016 467.00 | | 3 016 467.00 | 3 016 467.00 |
FO Operating subsidies | | | 21 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 803.00 | |
FQ Other income | | | 21 101.00 | |
FR Total operating income (I) | | | 3 199 875.00 | |
FU Purchases of raw materials and other supplies | | | 106 845.00 | |
FV Inventory change (raw materials and supplies) | | | -3 254.00 | |
FW Other purchases and external expenses | | | 1 620 848.00 | |
FX Taxes, duties, and similar payments | | | 100 973.00 | |
FY Salaries and Wages | | | 1 024 922.00 | |
FZ Social Security Contributions | | | 273 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 146.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 480 243.00 | |
GG - OPERATING RESULT (I - II) | | | -280 368.00 | |
GR Interest and similar expenses | | | 21 506.00 | |
GU Total financial expenses (VI) | | | 21 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 803.00 | 19 213.00 | | 140 803.00 |
HA Exceptional income from management transactions | 67 770.00 | 244 196.00 | | 67 770.00 |
HB Exceptional income from capital transactions | 59 457.00 | 62 324.00 | | 59 457.00 |
HD Total exceptional income (VII) | 127 227.00 | 306 520.00 | | 127 227.00 |
HE Exceptional expenses on management operations | 89.00 | 6 473.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 6 473.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 138.00 | 300 047.00 | | 127 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 102.00 | 3 424 427.00 | | 3 327 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 838.00 | 3 493 733.00 | | 3 501 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 736.00 | -69 306.00 | | -174 736.00 |
| |
| 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 | 4 221 426.00 | | 115 328.00 | 4 221 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 877.00 | | | 1 877.00 |
I4 DECREASES Grand Total | | 62 505.00 | 4 274 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 877.00 | |
IO DECREASES Total including other intangible assets | | | 45 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 505.00 | 4 226 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 792.00 | | | 45 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 173 757.00 | | 115 328.00 | 4 173 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 046 103.00 | 356 147.00 | 19 206.00 | 2 046 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 877.00 | | | 1 877.00 |
PE DEPRECIATION Total including other intangible assets | 23 522.00 | | | 23 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 704.00 | 356 147.00 | 19 206.00 | 2 020 704.00 |
| |
| 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 | 366 625.00 | 366 625.00 | | 366 625.00 |
8B Suppliers and Related Accounts | 566 960.00 | 566 960.00 | | 566 960.00 |
8C Staff and Related Accounts | 83 470.00 | 83 470.00 | | 83 470.00 |
8D Social Security and Other Social Organizations | 146 486.00 | 146 486.00 | | 146 486.00 |
UX Other trade receivables | 129 708.00 | | | 129 708.00 |
UZ Social Security, other social security organizations | 11 771.00 | | | 11 771.00 |
VB VAT | 52 310.00 | | | 52 310.00 |
VG Loans with a maturity of up to one year at origin | 132 173.00 | 132 173.00 | | 132 173.00 |
VH Loans with a maturity of more than one year at origin | 820 725.00 | 199 569.00 | 621 156.00 | 820 725.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 724 257.00 | | | 724 257.00 |
VM Income taxes | 61 866.00 | | | 61 866.00 |
VP Miscellaneous | 202.00 | | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 481.00 | 37 481.00 | | 37 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 701.00 | | | 87 701.00 |
VS Prepaid expenses | 6 868.00 | | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 426.00 | 350 426.00 | | 350 426.00 |
VW VAT | 85 427.00 | 85 427.00 | | 85 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 346.00 | 1 618 190.00 | 621 156.00 | 2 239 346.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
