| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 635.00 | 2 900.00 | 45 735.00 | 48 635.00 |
AR Technical installations, industrial equipment and tools | 54 602.00 | 51 333.00 | 3 269.00 | 54 602.00 |
AT Other tangible assets | 384 812.00 | 362 667.00 | 22 145.00 | 384 812.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 511 043.00 | 416 900.00 | 94 143.00 | 511 043.00 |
BX Customers and related accounts | 10 930.00 | | 10 930.00 | 10 930.00 |
BZ Other receivables | 185 547.00 | | 185 547.00 | 185 547.00 |
CF Cash and cash equivalents | 327 486.00 | | 327 486.00 | 327 486.00 |
CJ TOTAL (II) | 523 963.00 | | 523 963.00 | 523 963.00 |
CO Grand total (0 to V) | 1 035 006.00 | 416 900.00 | 618 106.00 | 1 035 006.00 |
CU Other investments | 10 995.00 | | 10 995.00 | 10 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 428 498.00 | 427 215.00 | | 428 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 288.00 | 1 283.00 | | 11 288.00 |
DL TOTAL (I) | 448 171.00 | 436 882.00 | | 448 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 151.00 | 25 514.00 | | 162 151.00 |
DX Trade payables and related accounts | 1 020.00 | 960.00 | | 1 020.00 |
DY Tax and social security liabilities | 6 764.00 | 5 636.00 | | 6 764.00 |
EC TOTAL (IV) | 169 935.00 | 32 110.00 | | 169 935.00 |
EE Grand total (I to V) | 618 106.00 | 468 993.00 | | 618 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 898.00 | | 4 898.00 | 4 898.00 |
FG Production sold - services | 37 737.00 | | 37 737.00 | 37 737.00 |
FJ Net sales | 42 635.00 | | 42 635.00 | 42 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 685.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 764.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 044.00 | |
GG - OPERATING RESULT (I - II) | | | 12 641.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 225.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 225.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -225.00 | | -135.00 |
HK Income tax | 1 798.00 | -2 743.00 | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 266.00 | 50 895.00 | | 59 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 977.00 | 49 612.00 | | 47 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 288.00 | 1 283.00 | | 11 288.00 |
| |
| 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 | 511 043.00 | | | 511 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 995.00 | |
I4 DECREASES Grand Total | | | 511 043.00 | |
IO DECREASES Total including other intangible assets | | | 48 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 635.00 | | | 48 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 414.00 | | | 439 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 995.00 | | | 22 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 195.00 | 10 705.00 | | 406 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 295.00 | 10 705.00 | | 403 295.00 |
| |
| 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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 2 486.00 | 2 486.00 | | 2 486.00 |
8E Income Taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 10 930.00 | | | 10 930.00 |
VB VAT | 225.00 | | | 225.00 |
VC Group and associates | 182 217.00 | | | 182 217.00 |
VI Group and Associates | 162 151.00 | 162 151.00 | | 162 151.00 |
VN Other taxes, similar payments | 1 565.00 | | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 477.00 | 196 477.00 | 12 000.00 | 208 477.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 935.00 | 169 935.00 | | 169 935.00 |
