| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 354 359.00 | 451 524.00 | 902 835.00 | 1 354 359.00 |
AT Other tangible assets | 109 576.00 | 84 738.00 | 24 838.00 | 109 576.00 |
BJ TOTAL (I) | 1 463 935.00 | 536 262.00 | 927 673.00 | 1 463 935.00 |
BX Customers and related accounts | 228 377.00 | 67 484.00 | 160 892.00 | 228 377.00 |
BZ Other receivables | 36 003.00 | | 36 003.00 | 36 003.00 |
CF Cash and cash equivalents | 84 035.00 | | 84 035.00 | 84 035.00 |
CJ TOTAL (II) | 348 415.00 | 67 484.00 | 280 930.00 | 348 415.00 |
CO Grand total (0 to V) | 1 812 350.00 | 603 747.00 | 1 208 603.00 | 1 812 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 13 416.00 | | | 13 416.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DE Statutory or contractual reserves | 11 500.00 | | | 11 500.00 |
DH Retained earnings | -5 217.00 | | | -5 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747.00 | | | 1 747.00 |
DJ Investment subsidies | 254 319.00 | | | 254 319.00 |
DL TOTAL (I) | 288 084.00 | | | 288 084.00 |
DU Loans and Debts from Credit Institutions (3) | 628 725.00 | | | 628 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 589.00 | | | 36 589.00 |
DX Trade payables and related accounts | 26 946.00 | | | 26 946.00 |
DY Tax and social security liabilities | 16 994.00 | | | 16 994.00 |
EA Other liabilities | 211 266.00 | | | 211 266.00 |
EC TOTAL (IV) | 920 520.00 | | | 920 520.00 |
EE Grand total (I to V) | 1 208 603.00 | | | 1 208 603.00 |
EG Accrued income and payables due within one year | 406 959.00 | | | 406 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 619.00 | | 311 619.00 | 311 619.00 |
FJ Net sales | 311 619.00 | | 311 619.00 | 311 619.00 |
FO Operating subsidies | | | 112 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 023.00 | |
FR Total operating income (I) | | | 458 332.00 | |
FU Purchases of raw materials and other supplies | | | 9 097.00 | |
FW Other purchases and external expenses | | | 197 701.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 72 689.00 | |
FZ Social Security Contributions | | | 12 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 484.00 | |
GE Other Expenses | | | 35 318.00 | |
GF Total Operating Expenses (II) | | | 449 217.00 | |
GG - OPERATING RESULT (I - II) | | | 9 115.00 | |
GR Interest and similar expenses | | | 32 626.00 | |
GU Total financial expenses (VI) | | | 32 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 023.00 | | | 34 023.00 |
A4 Equity method investments | 32 024.00 | | | 32 024.00 |
HB Exceptional income from capital transactions | 25 432.00 | | | 25 432.00 |
HD Total exceptional income (VII) | 25 432.00 | | | 25 432.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 258.00 | | | 25 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 763.00 | | | 483 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 016.00 | | | 482 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747.00 | | | 1 747.00 |
| |
| 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 | 1 469 241.00 | | | 1 469 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 306.00 | | |
I4 DECREASES Grand Total | | 5 306.00 | 1 463 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 935.00 | | | 1 463 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 306.00 | | | 5 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 494.00 | 96 768.00 | | 439 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 494.00 | 96 768.00 | | 439 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 000.00 | 22 484.00 | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | 22 484.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 22 484.00 | | 45 000.00 |
UE of which provisions and reversals: - Operating | | 22 484.00 | | |
| |
| 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 | 26 946.00 | 26 946.00 | | 26 946.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 2 751.00 | 2 751.00 | | 2 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 266.00 | 211 266.00 | | 211 266.00 |
UX Other trade receivables | 228 377.00 | 228 377.00 | | 228 377.00 |
VB VAT | 32 760.00 | 32 760.00 | | 32 760.00 |
VH Loans with a maturity of more than one year at origin | 628 725.00 | 115 164.00 | 513 561.00 | 628 725.00 |
VI Group and Associates | 36 589.00 | 36 589.00 | | 36 589.00 |
VK Loans repaid during the year | 110 383.00 | | | 110 383.00 |
VN Other taxes, similar payments | 3 243.00 | 3 243.00 | | 3 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 379.00 | 264 379.00 | | 264 379.00 |
VW VAT | 13 242.00 | 13 242.00 | | 13 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 520.00 | 406 959.00 | 513 561.00 | 920 520.00 |
| |
| 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 | 1 098.00 | | | 1 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 123.00 | | | 28 123.00 |
ST Other accounts | 10 172.00 | | | 10 172.00 |
YT Subcontracting | 159 406.00 | | | 159 406.00 |
YW Business tax | 1 498.00 | | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 596.00 | | | 2 596.00 |
YY Amount of VAT collected | 68 936.00 | | | 68 936.00 |
YZ Total deductible VAT on goods and services | 38 258.00 | | | 38 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 701.00 | | | 197 701.00 |
