| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
BJ TOTAL (I) | 114 007.00 | | 114 007.00 | 114 007.00 |
BX Customers and related accounts | 563 508.00 | | 563 508.00 | 563 508.00 |
BZ Other receivables | 393 234.00 | | 393 234.00 | 393 234.00 |
CF Cash and cash equivalents | 2 124 172.00 | | 2 124 172.00 | 2 124 172.00 |
CJ TOTAL (II) | 3 080 913.00 | | 3 080 913.00 | 3 080 913.00 |
CO Grand total (0 to V) | 3 194 920.00 | | 3 194 920.00 | 3 194 920.00 |
CU Other investments | 107 020.00 | | 107 020.00 | 107 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 167 312.00 | 167 312.00 | | 167 312.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 139 137.00 | 139 137.00 | | 139 137.00 |
DH Retained earnings | -97 432.00 | | | -97 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626 430.00 | -97 432.00 | | 1 626 430.00 |
DL TOTAL (I) | 1 836 547.00 | 210 117.00 | | 1 836 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 789 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 767.00 | 300 264.00 | | 101 767.00 |
DX Trade payables and related accounts | 795 153.00 | 573 467.00 | | 795 153.00 |
DY Tax and social security liabilities | 438 188.00 | 136 802.00 | | 438 188.00 |
EA Other liabilities | 23 266.00 | 5 670.00 | | 23 266.00 |
EC TOTAL (IV) | 1 358 374.00 | 2 806 014.00 | | 1 358 374.00 |
EE Grand total (I to V) | 3 194 920.00 | 3 016 131.00 | | 3 194 920.00 |
EG Accrued income and payables due within one year | 1 358 374.00 | | | 1 358 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 293.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 336 132.00 | |
FJ Net sales | | | 336 132.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 537.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 373 702.00 | |
FU Purchases of raw materials and other supplies | | | 50 028.00 | |
FW Other purchases and external expenses | | | 229 342.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 36 537.00 | |
FZ Social Security Contributions | | | 16 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 187.00 | |
GE Other Expenses | | | 23 851.00 | |
GF Total Operating Expenses (II) | | | 432 265.00 | |
GG - OPERATING RESULT (I - II) | | | -58 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 475.00 | |
GP Total financial income (V) | | | 53 475.00 | |
GR Interest and similar expenses | | | 42 800.00 | |
GU Total financial expenses (VI) | | | 42 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 100 000.00 | 22 124.00 | | 4 100 000.00 |
HD Total exceptional income (VII) | 4 100 000.00 | 22 124.00 | | 4 100 000.00 |
HE Exceptional expenses on management operations | 137 970.00 | 9 046.00 | | 137 970.00 |
HF Exceptional expenses on capital transactions | 1 986 436.00 | 122 124.00 | | 1 986 436.00 |
HH Total exceptional expenses (VIII) | 2 124 406.00 | 131 170.00 | | 2 124 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 975 594.00 | -109 046.00 | | 1 975 594.00 |
HK Income tax | 301 276.00 | 6 732.00 | | 301 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 176.00 | 831 572.00 | | 4 527 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 747.00 | 929 004.00 | | 2 900 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 626 429.00 | -97 432.00 | | 1 626 429.00 |
| |
| 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 | 2 234 410.00 | | 2 487.00 | 2 234 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 007.00 | |
I4 DECREASES Grand Total | | 2 122 890.00 | 114 007.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 102 890.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102 890.00 | | | 2 102 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 520.00 | | 2 487.00 | 111 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 740.00 | 70 187.00 | 136 454.00 | 66 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 740.00 | 70 187.00 | 136 454.00 | 66 740.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
8B Suppliers and Related Accounts | 795 153.00 | 795 153.00 | | 795 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 717.00 | 120 717.00 | | 120 717.00 |
UT Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
UX Other trade receivables | 563 508.00 | 563 508.00 | | 563 508.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | | 8.00 | 8.00 |
VK Loans repaid during the year | 1 780 518.00 | | | 1 780 518.00 |
VP Miscellaneous | 393 234.00 | 393 234.00 | | 393 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 188.00 | 438 188.00 | | 438 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 728.00 | 956 741.00 | 6 987.00 | 963 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 374.00 | 1 358 374.00 | | 1 358 374.00 |
