| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 726.00 | 726.00 | | 726.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 988 943.00 | 177 610.00 | 811 333.00 | 988 943.00 |
AR Technical installations, industrial equipment and tools | 340 003.00 | 142 659.00 | 197 344.00 | 340 003.00 |
AT Other tangible assets | 36 676.00 | 9 433.00 | 27 243.00 | 36 676.00 |
BJ TOTAL (I) | 1 456 348.00 | 330 428.00 | 1 125 920.00 | 1 456 348.00 |
BL Raw materials, supplies | 3 940.00 | | 3 940.00 | 3 940.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 656.00 | | 656.00 | 656.00 |
BZ Other receivables | 7 193.00 | | 7 193.00 | 7 193.00 |
CF Cash and cash equivalents | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 17 391.00 | | 17 391.00 | 17 391.00 |
CO Grand total (0 to V) | 1 473 739.00 | 330 428.00 | 1 143 311.00 | 1 473 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -128 110.00 | | | -128 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015.00 | | | 1 015.00 |
DL TOTAL (I) | 472 905.00 | | | 472 905.00 |
DU Loans and Debts from Credit Institutions (3) | 644 676.00 | | | 644 676.00 |
DX Trade payables and related accounts | 17 762.00 | | | 17 762.00 |
DY Tax and social security liabilities | 6 582.00 | | | 6 582.00 |
EA Other liabilities | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 670 406.00 | | | 670 406.00 |
EE Grand total (I to V) | 1 143 311.00 | | | 1 143 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 070.00 | | 218 070.00 | 218 070.00 |
FJ Net sales | 218 070.00 | | 218 070.00 | 218 070.00 |
FR Total operating income (I) | | | 218 070.00 | |
FU Purchases of raw materials and other supplies | | | 62 062.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 35 276.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 30 614.00 | |
FZ Social Security Contributions | | | 7 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 148.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 201 362.00 | |
GG - OPERATING RESULT (I - II) | | | 16 708.00 | |
GR Interest and similar expenses | | | 15 688.00 | |
GU Total financial expenses (VI) | | | 15 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 070.00 | | | 218 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 055.00 | | | 217 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015.00 | | | 1 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 281.00 | 64 147.00 | | 266 281.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 209.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 764.00 | 63 938.00 | | 265 764.00 |
| |
| 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 | 17 762.00 | 17 762.00 | | 17 762.00 |
8C Staff and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8D Social Security and Other Social Organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UX Other trade receivables | 657.00 | 657.00 | | 657.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 644 676.00 | 64 764.00 | 347 229.00 | 644 676.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 63 291.00 | | | 63 291.00 |
VP Miscellaneous | 4 824.00 | 1 265.00 | 3 559.00 | 4 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 850.00 | 4 291.00 | 3 559.00 | 7 850.00 |
VW VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 404.00 | 90 492.00 | 347 229.00 | 670 404.00 |
| |
| 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 | 301.00 | | | 301.00 |
ST Other accounts | 35 276.00 | | | 35 276.00 |
YQ Equipment leasing commitment | 4 276.00 | | | 4 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301.00 | | | 301.00 |
YY Amount of VAT collected | 22 924.00 | | | 22 924.00 |
YZ Total deductible VAT on goods and services | 13 211.00 | | | 13 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 276.00 | | | 35 276.00 |
