| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 135.00 | 3 135.00 | | 3 135.00 |
AH Goodwill | 94 061.00 | | 94 061.00 | 94 061.00 |
AP Buildings | 743 127.00 | 697 872.00 | 45 255.00 | 743 127.00 |
AR Technical installations, industrial equipment and tools | 36 417.00 | 34 987.00 | 1 430.00 | 36 417.00 |
AT Other tangible assets | 84 788.00 | 71 922.00 | 12 866.00 | 84 788.00 |
BJ TOTAL (I) | 961 530.00 | 807 917.00 | 153 612.00 | 961 530.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 13 341.00 | | 13 341.00 | 13 341.00 |
CF Cash and cash equivalents | 47 015.00 | | 47 015.00 | 47 015.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 62 751.00 | | 62 751.00 | 62 751.00 |
CO Grand total (0 to V) | 1 024 281.00 | 807 917.00 | 216 364.00 | 1 024 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 135 931.00 | | | 135 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 813.00 | | | -8 813.00 |
DL TOTAL (I) | 135 502.00 | | | 135 502.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 23 410.00 | | | 23 410.00 |
DY Tax and social security liabilities | 55 398.00 | | | 55 398.00 |
EA Other liabilities | 1 827.00 | | | 1 827.00 |
EC TOTAL (IV) | 80 861.00 | | | 80 861.00 |
EE Grand total (I to V) | 216 364.00 | | | 216 364.00 |
EG Accrued income and payables due within one year | 80 861.00 | | | 80 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 687 190.00 | | 687 190.00 | 687 190.00 |
FJ Net sales | 687 190.00 | | 687 190.00 | 687 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 675.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 696 991.00 | |
FU Purchases of raw materials and other supplies | | | 15 134.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 302 587.00 | |
FX Taxes, duties, and similar payments | | | 20 632.00 | |
FY Salaries and Wages | | | 301 185.00 | |
FZ Social Security Contributions | | | 47 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 581.00 | |
GE Other Expenses | | | 4 872.00 | |
GF Total Operating Expenses (II) | | | 705 804.00 | |
GG - OPERATING RESULT (I - II) | | | -8 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 675.00 | | | 9 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 991.00 | | | 696 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 804.00 | | | 705 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 813.00 | | | -8 813.00 |
| |
| 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 | 961 530.00 | | | 961 530.00 |
I4 DECREASES Grand Total | | | 961 530.00 | |
IO DECREASES Total including other intangible assets | | | 3 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 136.00 | | | 3 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 333.00 | | | 864 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 794 337.00 | 13 581.00 | | 794 337.00 |
PE DEPRECIATION Total including other intangible assets | 3 136.00 | | | 3 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 201.00 | 13 581.00 | | 791 201.00 |
| |
| 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 | 23 410.00 | 23 410.00 | | 23 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VP Miscellaneous | 13 341.00 | | | 13 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 399.00 | 55 399.00 | | 55 399.00 |
VS Prepaid expenses | 2 240.00 | | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 581.00 | 15 581.00 | | 15 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 861.00 | 80 861.00 | | 80 861.00 |
