| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 515.00 | | 288 515.00 | 288 515.00 |
AN Land | 69 236.00 | | 69 236.00 | 69 236.00 |
AP Buildings | 1 185 156.00 | 202 755.00 | 982 402.00 | 1 185 156.00 |
AR Technical installations, industrial equipment and tools | 330 539.00 | 85 608.00 | 244 931.00 | 330 539.00 |
AT Other tangible assets | 341 380.00 | 82 527.00 | 258 853.00 | 341 380.00 |
BJ TOTAL (I) | 2 214 827.00 | 370 890.00 | 1 843 937.00 | 2 214 827.00 |
BX Customers and related accounts | 42 215.00 | | 42 215.00 | 42 215.00 |
BZ Other receivables | 23 876.00 | | 23 876.00 | 23 876.00 |
CF Cash and cash equivalents | 43 858.00 | | 43 858.00 | 43 858.00 |
CJ TOTAL (II) | 109 949.00 | | 109 949.00 | 109 949.00 |
CO Grand total (0 to V) | 2 324 776.00 | 370 890.00 | 1 953 886.00 | 2 324 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -374 331.00 | -318 242.00 | | -374 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 750.00 | -56 089.00 | | 13 750.00 |
DJ Investment subsidies | 371 308.00 | 390 862.00 | | 371 308.00 |
DL TOTAL (I) | 30 727.00 | 36 531.00 | | 30 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 622 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 178.00 | 1 275 260.00 | | 1 905 178.00 |
DX Trade payables and related accounts | 17 901.00 | 7 931.00 | | 17 901.00 |
EA Other liabilities | 80.00 | 30.00 | | 80.00 |
EC TOTAL (IV) | 1 923 159.00 | 1 905 604.00 | | 1 923 159.00 |
EE Grand total (I to V) | 1 953 886.00 | 1 942 135.00 | | 1 953 886.00 |
EG Accrued income and payables due within one year | 46 348.00 | 80 398.00 | | 46 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218 128.00 | | 218 128.00 | 218 128.00 |
FJ Net sales | 218 128.00 | | 218 128.00 | 218 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 643.00 | |
FR Total operating income (I) | | | 230 771.00 | |
FW Other purchases and external expenses | | | 65 297.00 | |
FX Taxes, duties, and similar payments | | | 13 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 569.00 | |
GF Total Operating Expenses (II) | | | 144 942.00 | |
GG - OPERATING RESULT (I - II) | | | 85 829.00 | |
GR Interest and similar expenses | | | 89 262.00 | |
GU Total financial expenses (VI) | | | 89 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 643.00 | | | 12 643.00 |
HA Exceptional income from management transactions | 2.00 | 4 415.00 | | 2.00 |
HB Exceptional income from capital transactions | 19 554.00 | 19 554.00 | | 19 554.00 |
HD Total exceptional income (VII) | 19 556.00 | 23 969.00 | | 19 556.00 |
HE Exceptional expenses on management operations | 2 372.00 | 211.00 | | 2 372.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | 211.00 | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 183.00 | 23 758.00 | | 17 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 327.00 | 166 030.00 | | 250 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 577.00 | 222 120.00 | | 236 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 750.00 | -56 089.00 | | 13 750.00 |
| |
| 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 | 2 210 104.00 | | 1 189 879.00 | 2 210 104.00 |
I4 DECREASES Grand Total | 1 185 156.00 | | 2 214 827.00 | 1 185 156.00 |
IO DECREASES Total including other intangible assets | | | 288 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 185 156.00 | | 1 926 311.00 | 1 185 156.00 |
KD ACQUISITIONS Total including other intangible assets | 288 515.00 | | | 288 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 588.00 | | 1 189 879.00 | 1 921 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 321.00 | 66 569.00 | | 304 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 321.00 | 66 569.00 | | 304 321.00 |
| |
| 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 | 17 901.00 | 17 901.00 | | 17 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 42 215.00 | 42 215.00 | | 42 215.00 |
VB VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VI Group and Associates | 1 905 178.00 | 28 367.00 | 1 876 811.00 | 1 905 178.00 |
VK Loans repaid during the year | 618 102.00 | | | 618 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 148.00 | 14 148.00 | | 14 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 091.00 | 66 091.00 | | 66 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 159.00 | 46 348.00 | 1 876 811.00 | 1 923 159.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 440.00 | 6 522.00 | | 8 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 232.00 | 8 376.00 | | 8 232.00 |
ST Other accounts | 27 362.00 | 36 051.00 | | 27 362.00 |
XQ Rental, rental and co-ownership charges | 155.00 | 2 033.00 | | 155.00 |
YT Subcontracting | 29 549.00 | 25 758.00 | | 29 549.00 |
YW Business tax | 4 636.00 | 10 353.00 | | 4 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 076.00 | 16 875.00 | | 13 076.00 |
YZ Total deductible VAT on goods and services | 10 075.00 | 10 160.00 | | 10 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 297.00 | 72 218.00 | | 65 297.00 |
