| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 030.00 | 5 030.00 | | 5 030.00 |
AP Buildings | 202 334.00 | 76 041.00 | 126 293.00 | 202 334.00 |
AR Technical installations, industrial equipment and tools | 11 019.00 | 9 959.00 | 1 060.00 | 11 019.00 |
AT Other tangible assets | 61 636.00 | 40 855.00 | 20 781.00 | 61 636.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 281 522.00 | 131 887.00 | 149 635.00 | 281 522.00 |
BX Customers and related accounts | 49 937.00 | 950.00 | 48 986.00 | 49 937.00 |
BZ Other receivables | 14 272.00 | | 14 272.00 | 14 272.00 |
CF Cash and cash equivalents | 63 790.00 | | 63 790.00 | 63 790.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 128 467.00 | 950.00 | 127 516.00 | 128 467.00 |
CO Grand total (0 to V) | 409 989.00 | 132 837.00 | 277 151.00 | 409 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 84 419.00 | | | 84 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290.00 | | | 290.00 |
DJ Investment subsidies | 31 518.00 | | | 31 518.00 |
DL TOTAL (I) | 125 028.00 | | | 125 028.00 |
DU Loans and Debts from Credit Institutions (3) | 82 978.00 | | | 82 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 17 066.00 | | | 17 066.00 |
DY Tax and social security liabilities | 52 048.00 | | | 52 048.00 |
EC TOTAL (IV) | 152 122.00 | | | 152 122.00 |
EE Grand total (I to V) | 277 151.00 | | | 277 151.00 |
EG Accrued income and payables due within one year | 89 361.00 | | | 89 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 561 252.00 | | 561 252.00 | 561 252.00 |
FJ Net sales | 561 252.00 | | 561 252.00 | 561 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 564 705.00 | |
FW Other purchases and external expenses | | | 160 367.00 | |
FX Taxes, duties, and similar payments | | | 22 103.00 | |
FY Salaries and Wages | | | 280 368.00 | |
FZ Social Security Contributions | | | 72 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 569 706.00 | |
GG - OPERATING RESULT (I - II) | | | -5 001.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 356.00 | | | 3 356.00 |
A2 TOTAL ASSETS | 27 985.00 | | | 27 985.00 |
HA Exceptional income from management transactions | 1 326.00 | | | 1 326.00 |
HB Exceptional income from capital transactions | 8 337.00 | | | 8 337.00 |
HD Total exceptional income (VII) | 9 663.00 | | | 9 663.00 |
HE Exceptional expenses on management operations | 1 629.00 | | | 1 629.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 034.00 | | | 8 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 369.00 | | | 574 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 079.00 | | | 574 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290.00 | | | 290.00 |
| |
| 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 | 275 830.00 | | 5 960.00 | 275 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 268.00 | 281 522.00 | |
IO DECREASES Total including other intangible assets | | | 5 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268.00 | 274 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 030.00 | | | 5 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 300.00 | | 4 960.00 | 270 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 000.00 | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 155.00 | 33 732.00 | | 98 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 894.00 | 137.00 | | 4 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 261.00 | 33 596.00 | | 93 261.00 |
| |
| 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 | 17 067.00 | 17 067.00 | | 17 067.00 |
8D Social Security and Other Social Organizations | 52 048.00 | 52 048.00 | | 52 048.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 49 937.00 | 49 937.00 | | 49 937.00 |
VH Loans with a maturity of more than one year at origin | 82 978.00 | 20 217.00 | 62 761.00 | 82 978.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 31 105.00 | | | 31 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 273.00 | 14 273.00 | | 14 273.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 176.00 | 64 676.00 | 1 500.00 | 66 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 123.00 | 89 362.00 | 62 761.00 | 152 123.00 |
