| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 890.00 | 9 855.00 | 20 035.00 | 29 890.00 |
AH Goodwill | 130 864.00 | | 130 864.00 | 130 864.00 |
AP Buildings | 328 428.00 | 48 418.00 | 280 010.00 | 328 428.00 |
AR Technical installations, industrial equipment and tools | 60 042.00 | 22 734.00 | 37 308.00 | 60 042.00 |
AT Other tangible assets | 160 203.00 | 39 859.00 | 120 344.00 | 160 203.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 735 428.00 | 120 866.00 | 614 562.00 | 735 428.00 |
BL Raw materials, supplies | 8 153.00 | | 8 153.00 | 8 153.00 |
BZ Other receivables | 44 425.00 | | 44 425.00 | 44 425.00 |
CF Cash and cash equivalents | 38 526.00 | | 38 526.00 | 38 526.00 |
CH Prepaid expenses | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 102 732.00 | | 102 732.00 | 102 732.00 |
CO Grand total (0 to V) | 838 160.00 | 120 866.00 | 717 294.00 | 838 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -114 960.00 | | | -114 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 875.00 | -114 960.00 | | 67 875.00 |
DL TOTAL (I) | 2 915.00 | -64 960.00 | | 2 915.00 |
DU Loans and Debts from Credit Institutions (3) | 539 703.00 | 617 983.00 | | 539 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 982.00 | 174 824.00 | | 43 982.00 |
DX Trade payables and related accounts | 73 431.00 | 63 161.00 | | 73 431.00 |
DY Tax and social security liabilities | 57 264.00 | 51 453.00 | | 57 264.00 |
DZ Fixed asset liabilities and related accounts | | 35 500.00 | | |
EC TOTAL (IV) | 714 379.00 | 942 921.00 | | 714 379.00 |
EE Grand total (I to V) | 717 294.00 | 877 961.00 | | 717 294.00 |
EG Accrued income and payables due within one year | 270 626.00 | 942 921.00 | | 270 626.00 |
EI Including equity loans | 43 982.00 | | | 43 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 141 625.00 | | 1 141 625.00 | 1 141 625.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 141 625.00 | | 1 141 625.00 | 1 141 625.00 |
FO Operating subsidies | | | 4 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 869.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 1 154 421.00 | |
FU Purchases of raw materials and other supplies | | | 364 925.00 | |
FV Inventory change (raw materials and supplies) | | | -2 701.00 | |
FW Other purchases and external expenses | | | 381 035.00 | |
FX Taxes, duties, and similar payments | | | 11 281.00 | |
FY Salaries and Wages | | | 281 722.00 | |
FZ Social Security Contributions | | | 47 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 164.00 | |
GE Other Expenses | | | 70 761.00 | |
GF Total Operating Expenses (II) | | | 1 232 104.00 | |
GG - OPERATING RESULT (I - II) | | | -77 683.00 | |
GL Other interest and similar income | | | 7 248.00 | |
GP Total financial income (V) | | | 7 248.00 | |
GR Interest and similar expenses | | | 7 889.00 | |
GU Total financial expenses (VI) | | | 7 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 125.00 | | | 157 125.00 |
HD Total exceptional income (VII) | 157 125.00 | | | 157 125.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HF Exceptional expenses on capital transactions | 9 776.00 | 3 094.00 | | 9 776.00 |
HH Total exceptional expenses (VIII) | 10 925.00 | 3 094.00 | | 10 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 200.00 | -3 094.00 | | 146 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 794.00 | 532 370.00 | | 1 318 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 919.00 | 647 331.00 | | 1 250 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 875.00 | -114 960.00 | | 67 875.00 |
| |
| 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 | 744 042.00 | | 2 210.00 | 744 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | 10 824.00 | 735 428.00 | |
IO DECREASES Total including other intangible assets | | | 160 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 824.00 | 548 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 754.00 | | | 160 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 288.00 | | 2 210.00 | 557 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 750.00 | 77 164.00 | 1 048.00 | 44 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 441.00 | 5 413.00 | | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 309.00 | 71 751.00 | 1 048.00 | 40 309.00 |
| |
| 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 | 73 431.00 | 73 431.00 | | 73 431.00 |
8C Staff and Related Accounts | 28 842.00 | 28 842.00 | | 28 842.00 |
8D Social Security and Other Social Organizations | 15 834.00 | 15 834.00 | | 15 834.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UZ Social Security, other social security organizations | 625.00 | 625.00 | | 625.00 |
VB VAT | 10 936.00 | 10 936.00 | | 10 936.00 |
VH Loans with a maturity of more than one year at origin | 539 703.00 | 95 949.00 | 391 904.00 | 539 703.00 |
VI Group and Associates | 43 982.00 | 43 982.00 | | 43 982.00 |
VK Loans repaid during the year | 78 260.00 | | | 78 260.00 |
VM Income taxes | 23 614.00 | 23 614.00 | | 23 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 250.00 | 9 250.00 | | 9 250.00 |
VS Prepaid expenses | 11 627.00 | 11 627.00 | | 11 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 053.00 | 56 053.00 | 26 000.00 | 82 053.00 |
VW VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 379.00 | 270 626.00 | 391 904.00 | 714 379.00 |
