| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 368.00 | 368.00 | | 368.00 |
AP Buildings | 151 432.00 | 106 043.00 | 45 388.00 | 151 432.00 |
AR Technical installations, industrial equipment and tools | 268 253.00 | 254 425.00 | 13 828.00 | 268 253.00 |
AT Other tangible assets | 329 689.00 | 294 801.00 | 34 887.00 | 329 689.00 |
BJ TOTAL (I) | 749 743.00 | 655 638.00 | 94 104.00 | 749 743.00 |
BL Raw materials, supplies | 8 892.00 | | 8 892.00 | 8 892.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 7 979.00 | 634.00 | 7 345.00 | 7 979.00 |
BZ Other receivables | 137 060.00 | | 137 060.00 | 137 060.00 |
CF Cash and cash equivalents | 216 331.00 | | 216 331.00 | 216 331.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 373 969.00 | 634.00 | 373 334.00 | 373 969.00 |
CO Grand total (0 to V) | 1 123 713.00 | 656 273.00 | 467 439.00 | 1 123 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -536 295.00 | -500 315.00 | | -536 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 321.00 | -35 979.00 | | -118 321.00 |
DL TOTAL (I) | -654 417.00 | -536 095.00 | | -654 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 023.00 | 651 818.00 | | 905 023.00 |
DX Trade payables and related accounts | 117 956.00 | 142 040.00 | | 117 956.00 |
DY Tax and social security liabilities | 98 653.00 | 80 725.00 | | 98 653.00 |
DZ Fixed asset liabilities and related accounts | | 14 663.00 | | |
EA Other liabilities | 223.00 | 4 163.00 | | 223.00 |
EC TOTAL (IV) | 1 121 856.00 | 893 411.00 | | 1 121 856.00 |
EE Grand total (I to V) | 467 439.00 | 357 315.00 | | 467 439.00 |
EI Including equity loans | 905 023.00 | | | 905 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 858 825.00 | | 858 825.00 | 858 825.00 |
FJ Net sales | 858 825.00 | | 858 825.00 | 858 825.00 |
FO Operating subsidies | | | 6 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 4 717.00 | |
FR Total operating income (I) | | | 871 571.00 | |
FU Purchases of raw materials and other supplies | | | 250 907.00 | |
FV Inventory change (raw materials and supplies) | | | 2 774.00 | |
FW Other purchases and external expenses | | | 321 982.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 266 712.00 | |
FZ Social Security Contributions | | | 69 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990.00 | |
GE Other Expenses | | | 34 842.00 | |
GF Total Operating Expenses (II) | | | 984 077.00 | |
GG - OPERATING RESULT (I - II) | | | -112 506.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 984.00 | | |
A4 Equity method investments | | 37 979.00 | | |
HA Exceptional income from management transactions | 411.00 | 234.00 | | 411.00 |
HD Total exceptional income (VII) | 411.00 | 234.00 | | 411.00 |
HE Exceptional expenses on management operations | 185.00 | 330.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 330.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | -95.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 013.00 | 971 811.00 | | 873 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 334.00 | 1 007 791.00 | | 991 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 321.00 | -35 979.00 | | -118 321.00 |
HQ References: Real Estate Leasing | | 118 749.00 | | |
| |
| 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 | 763 736.00 | | 18 995.00 | 763 736.00 |
I4 DECREASES Grand Total | | 32 987.00 | 749 743.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 987.00 | 749 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 367.00 | | 18 995.00 | 763 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 660 839.00 | 27 787.00 | 32 987.00 | 660 839.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 470.00 | 27 787.00 | 32 987.00 | 660 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 427.00 | 990.00 | 783.00 | 427.00 |
7B Total provisions for depreciation | 427.00 | 990.00 | 783.00 | 427.00 |
7C Grand total | 427.00 | 990.00 | 783.00 | 427.00 |
UE of which provisions and reversals: - Operating | | 990.00 | 783.00 | |
| |
| 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 | 117 956.00 | 117 956.00 | | 117 956.00 |
8C Staff and Related Accounts | 43 396.00 | 43 396.00 | | 43 396.00 |
8D Social Security and Other Social Organizations | 39 128.00 | 39 128.00 | | 39 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 7 095.00 | 7 095.00 | | 7 095.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 731.00 | 731.00 | | 731.00 |
VA Doubtful or disputed receivables | 883.00 | 883.00 | | 883.00 |
VB VAT | 35 132.00 | 35 132.00 | | 35 132.00 |
VC Group and associates | 95 128.00 | 95 128.00 | | 95 128.00 |
VI Group and Associates | 905 023.00 | 905 023.00 | | 905 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 934.00 | 6 934.00 | | 6 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
VS Prepaid expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 085.00 | 148 085.00 | | 148 085.00 |
VW VAT | 9 195.00 | 9 195.00 | | 9 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 856.00 | 1 121 856.00 | | 1 121 856.00 |
