| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 989.00 | 7 989.00 | | 7 989.00 |
AN Land | 41 018.00 | 27 969.00 | 13 048.00 | 41 018.00 |
AP Buildings | 258 688.00 | 223 439.00 | 35 248.00 | 258 688.00 |
AR Technical installations, industrial equipment and tools | 77 631.00 | 77 631.00 | | 77 631.00 |
AT Other tangible assets | 107 890.00 | 107 260.00 | 629.00 | 107 890.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 493 901.00 | 444 291.00 | 49 610.00 | 493 901.00 |
BT Goods | 54 844.00 | | 54 844.00 | 54 844.00 |
BX Customers and related accounts | 6 851.00 | | 6 851.00 | 6 851.00 |
BZ Other receivables | 8 809.00 | | 8 809.00 | 8 809.00 |
CF Cash and cash equivalents | 15 080.00 | | 15 080.00 | 15 080.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 86 728.00 | | 86 728.00 | 86 728.00 |
CO Grand total (0 to V) | 580 630.00 | 444 291.00 | 136 338.00 | 580 630.00 |
| |
| 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 | 11 655.00 | | | 11 655.00 |
DH Retained earnings | -48 099.00 | | | -48 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 075.00 | | | -9 075.00 |
DL TOTAL (I) | -37 134.00 | | | -37 134.00 |
DU Loans and Debts from Credit Institutions (3) | 8 889.00 | | | 8 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 578.00 | | | 125 578.00 |
DX Trade payables and related accounts | 21 372.00 | | | 21 372.00 |
DY Tax and social security liabilities | 17 632.00 | | | 17 632.00 |
EC TOTAL (IV) | 173 473.00 | | | 173 473.00 |
EE Grand total (I to V) | 136 338.00 | | | 136 338.00 |
EG Accrued income and payables due within one year | 166 927.00 | | | 166 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 224.00 | 7 600.00 | 157 824.00 | 150 224.00 |
FG Production sold - services | 25 121.00 | | 25 121.00 | 25 121.00 |
FJ Net sales | 175 345.00 | 7 600.00 | 182 945.00 | 175 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 183 798.00 | |
FS Purchases of goods (including customs duties) | | | 31 583.00 | |
FT Inventory change (goods) | | | -3 958.00 | |
FW Other purchases and external expenses | | | 47 205.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
FY Salaries and Wages | | | 73 641.00 | |
FZ Social Security Contributions | | | 16 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 011.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 191 260.00 | |
GG - OPERATING RESULT (I - II) | | | -7 461.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 707.00 | | | 707.00 |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 341.00 | | | 184 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 417.00 | | | 193 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 075.00 | | | -9 075.00 |
| |
| 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 | 484 016.00 | | | 484 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | | 493 902.00 | |
IO DECREASES Total including other intangible assets | | | 7 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 989.00 | | | 7 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 344.00 | | | 475 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | | 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 280.00 | 19 012.00 | | 425 280.00 |
PE DEPRECIATION Total including other intangible assets | 7 989.00 | | | 7 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 290.00 | 19 012.00 | | 417 290.00 |
| |
| 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 | 21 373.00 | 21 373.00 | | 21 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 579.00 | 125 579.00 | | 125 579.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 6 852.00 | 6 852.00 | | 6 852.00 |
VH Loans with a maturity of more than one year at origin | 8 890.00 | 2 343.00 | 6 547.00 | 8 890.00 |
VK Loans repaid during the year | 2 318.00 | | | 2 318.00 |
VP Miscellaneous | 8 809.00 | 8 809.00 | | 8 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 632.00 | 17 632.00 | | 17 632.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 449.00 | 16 804.00 | 645.00 | 17 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 474.00 | 166 927.00 | 6 547.00 | 173 474.00 |
