| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 535.00 | 1 133.00 | 2 402.00 | 3 535.00 |
AH Goodwill | 629 976.00 | | 629 976.00 | 629 976.00 |
AR Technical installations, industrial equipment and tools | 22 866.00 | 3 846.00 | 19 019.00 | 22 866.00 |
AT Other tangible assets | 198 480.00 | 19 063.00 | 179 416.00 | 198 480.00 |
BH Other financial assets | 21 343.00 | | 21 343.00 | 21 343.00 |
BJ TOTAL (I) | 876 199.00 | 24 042.00 | 852 157.00 | 876 199.00 |
BL Raw materials, supplies | 23 674.00 | | 23 674.00 | 23 674.00 |
BZ Other receivables | 17 170.00 | | 17 170.00 | 17 170.00 |
CF Cash and cash equivalents | 21 078.00 | | 21 078.00 | 21 078.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 63 042.00 | | 63 042.00 | 63 042.00 |
CO Grand total (0 to V) | 939 241.00 | 24 042.00 | 915 199.00 | 939 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 815.00 | | | 22 815.00 |
DL TOTAL (I) | 32 815.00 | | | 32 815.00 |
DU Loans and Debts from Credit Institutions (3) | 698 982.00 | | | 698 982.00 |
DX Trade payables and related accounts | 72 307.00 | | | 72 307.00 |
DY Tax and social security liabilities | 36 908.00 | | | 36 908.00 |
EA Other liabilities | 74 187.00 | | | 74 187.00 |
EC TOTAL (IV) | 882 384.00 | | | 882 384.00 |
EE Grand total (I to V) | 915 199.00 | | | 915 199.00 |
EG Accrued income and payables due within one year | 882 384.00 | | | 882 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 652 229.00 | | 652 229.00 | 652 229.00 |
FJ Net sales | 652 229.00 | | 652 229.00 | 652 229.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 652 279.00 | |
FU Purchases of raw materials and other supplies | | | 259 724.00 | |
FV Inventory change (raw materials and supplies) | | | -23 674.00 | |
FW Other purchases and external expenses | | | 158 389.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 163 873.00 | |
FZ Social Security Contributions | | | 29 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 042.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 617 182.00 | |
GG - OPERATING RESULT (I - II) | | | 35 097.00 | |
GR Interest and similar expenses | | | 10 086.00 | |
GU Total financial expenses (VI) | | | 10 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 196.00 | | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 279.00 | | | 652 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 463.00 | | | 629 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 815.00 | | | 22 815.00 |
| |
| 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 | 72 307.00 | | | 72 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 187.00 | | | 74 187.00 |
VG Loans with a maturity of up to one year at origin | 699 982.00 | | | 699 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 908.00 | | | 36 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 632.00 | 18 290.00 | | 39 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 384.00 | | | 882 384.00 |
