| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 548.00 | 3 548.00 | | 3 548.00 |
AH Goodwill | 1 665 760.00 | | 1 665 760.00 | 1 665 760.00 |
AN Land | 14 656.00 | | 14 656.00 | 14 656.00 |
AP Buildings | 867 250.00 | 399 724.00 | 467 525.00 | 867 250.00 |
AR Technical installations, industrial equipment and tools | 68 107.00 | 49 342.00 | 18 765.00 | 68 107.00 |
AT Other tangible assets | 94 697.00 | 76 301.00 | 18 396.00 | 94 697.00 |
AV Fixed assets in progress | 6 788.00 | | 6 788.00 | 6 788.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 11 278.00 | | 11 278.00 | 11 278.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 734 317.00 | 528 915.00 | 2 205 402.00 | 2 734 317.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 110 446.00 | 13 623.00 | 96 823.00 | 110 446.00 |
BZ Other receivables | 157 398.00 | | 157 398.00 | 157 398.00 |
CF Cash and cash equivalents | 52 215.00 | | 52 215.00 | 52 215.00 |
CH Prepaid expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 326 747.00 | 13 623.00 | 313 124.00 | 326 747.00 |
CO Grand total (0 to V) | 3 061 064.00 | 542 538.00 | 2 518 525.00 | 3 061 064.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 640.00 | 452 640.00 | | 452 640.00 |
DH Retained earnings | -372 235.00 | -172 856.00 | | -372 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 879.00 | -199 378.00 | | -263 879.00 |
DJ Investment subsidies | 48 528.00 | 52 422.00 | | 48 528.00 |
DL TOTAL (I) | -134 946.00 | 132 827.00 | | -134 946.00 |
DP Provisions for Risks | 19 656.00 | 19 656.00 | | 19 656.00 |
DR TOTAL (IV) | 19 656.00 | 19 656.00 | | 19 656.00 |
DU Loans and Debts from Credit Institutions (3) | 195 865.00 | 224 186.00 | | 195 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 220.00 | 81 182.00 | | 78 220.00 |
DW Advances and down payments received on current orders | -1 872.00 | | | -1 872.00 |
DX Trade payables and related accounts | 682 029.00 | 699 769.00 | | 682 029.00 |
DY Tax and social security liabilities | 286 978.00 | 319 662.00 | | 286 978.00 |
EA Other liabilities | 1 392 594.00 | 1 250 147.00 | | 1 392 594.00 |
EC TOTAL (IV) | 2 633 815.00 | 2 574 945.00 | | 2 633 815.00 |
EE Grand total (I to V) | 2 518 525.00 | 2 727 429.00 | | 2 518 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222.00 | | 222.00 | 222.00 |
FG Production sold - services | 2 421 668.00 | | 2 421 668.00 | 2 421 668.00 |
FJ Net sales | 2 421 889.00 | | 2 421 889.00 | 2 421 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 876.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 449 773.00 | |
FV Inventory change (raw materials and supplies) | | | 4 247.00 | |
FW Other purchases and external expenses | | | 1 000 608.00 | |
FX Taxes, duties, and similar payments | | | 77 776.00 | |
FY Salaries and Wages | | | 1 171 005.00 | |
FZ Social Security Contributions | | | 377 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 092.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 2 698 215.00 | |
GG - OPERATING RESULT (I - II) | | | -248 442.00 | |
GR Interest and similar expenses | | | 26 753.00 | |
GU Total financial expenses (VI) | | | 26 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 074.00 | 8 851.00 | | 15 074.00 |
HB Exceptional income from capital transactions | 3 894.00 | 3 894.00 | | 3 894.00 |
HD Total exceptional income (VII) | 18 969.00 | 12 745.00 | | 18 969.00 |
HE Exceptional expenses on management operations | 7 652.00 | 14 227.00 | | 7 652.00 |
HF Exceptional expenses on capital transactions | 2 785.00 | 2 785.00 | | 2 785.00 |
HH Total exceptional expenses (VIII) | 7 652.00 | 17 012.00 | | 7 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 316.00 | -4 266.00 | | 11 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 741.00 | 2 564 955.00 | | 2 468 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 621.00 | 2 764 333.00 | | 2 732 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 879.00 | -199 378.00 | | -263 879.00 |
| |
| 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 | 2 712 311.00 | | 22 006.00 | 2 712 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 013.00 | |
I4 DECREASES Grand Total | | | 2 734 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 669 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669 308.00 | | | 1 669 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 039.00 | | 16 958.00 | 1 036 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 965.00 | | 5 048.00 | 6 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 823.00 | 67 092.00 | | 461 823.00 |
PE DEPRECIATION Total including other intangible assets | 3 548.00 | | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 275.00 | 67 092.00 | | 458 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 656.00 | 19 656.00 | | 19 656.00 |
6T Receivables | 13 623.00 | 13 623.00 | | 13 623.00 |
7B Total provisions for depreciation | 13 623.00 | 13 623.00 | | 13 623.00 |
7C Grand total | 33 279.00 | 33 279.00 | | 33 279.00 |
| |
| 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 | 78 220.00 | 78 220.00 | | 78 220.00 |
8B Suppliers and Related Accounts | 682 029.00 | 682 029.00 | | 682 029.00 |
8C Staff and Related Accounts | 98 850.00 | 98 850.00 | | 98 850.00 |
8D Social Security and Other Social Organizations | 120 449.00 | 120 449.00 | | 120 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 857.00 | 100 857.00 | | 100 857.00 |
UP Loans | 11 278.00 | 11 278.00 | | 11 278.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 96 073.00 | 96 073.00 | | 96 073.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
UZ Social Security, other social security organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
VA Doubtful or disputed receivables | 14 372.00 | 14 372.00 | | 14 372.00 |
VB VAT | 71 376.00 | 71 376.00 | | 71 376.00 |
VH Loans with a maturity of more than one year at origin | 195 865.00 | 29 474.00 | 166 391.00 | 195 865.00 |
VI Group and Associates | 1 291 737.00 | 1 291 737.00 | | 1 291 737.00 |
VK Loans repaid during the year | 28 320.00 | | | 28 320.00 |
VP Miscellaneous | 63 240.00 | 63 240.00 | | 63 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 252.00 | 64 252.00 | | 64 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 449.00 | 20 449.00 | | 20 449.00 |
VS Prepaid expenses | 6 688.00 | 6 688.00 | | 6 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 010.00 | 285 810.00 | 200.00 | 286 010.00 |
VW VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 687.00 | 2 469 296.00 | 166 391.00 | 2 635 687.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
