| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AN Land | 12 049.00 | 11 328.00 | 722.00 | 12 049.00 |
AR Technical installations, industrial equipment and tools | 18 420.00 | 15 980.00 | 2 440.00 | 18 420.00 |
AT Other tangible assets | 18 462.00 | 14 468.00 | 3 994.00 | 18 462.00 |
BD Other fixed assets | 5 257.00 | | 5 257.00 | 5 257.00 |
BH Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
BJ TOTAL (I) | 434 372.00 | 42 075.00 | 392 297.00 | 434 372.00 |
BX Customers and related accounts | 47 053.00 | | 47 053.00 | 47 053.00 |
BZ Other receivables | 5 837.00 | | 5 837.00 | 5 837.00 |
CF Cash and cash equivalents | 26 333.00 | | 26 333.00 | 26 333.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 79 268.00 | | 79 268.00 | 79 268.00 |
CO Grand total (0 to V) | 513 640.00 | 42 075.00 | 471 565.00 | 513 640.00 |
CU Other investments | 371 000.00 | | 371 000.00 | 371 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 104 830.00 | | | 104 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 869.00 | | | 65 869.00 |
DL TOTAL (I) | 390 699.00 | | | 390 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 509.00 | | | 48 509.00 |
DX Trade payables and related accounts | 8 832.00 | | | 8 832.00 |
DY Tax and social security liabilities | 23 525.00 | | | 23 525.00 |
EC TOTAL (IV) | 80 866.00 | | | 80 866.00 |
EE Grand total (I to V) | 471 565.00 | | | 471 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 679.00 | | 320 679.00 | 320 679.00 |
FJ Net sales | 320 679.00 | | 320 679.00 | 320 679.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 320 688.00 | |
FW Other purchases and external expenses | | | 94 208.00 | |
FX Taxes, duties, and similar payments | | | 14 694.00 | |
FY Salaries and Wages | | | 151 790.00 | |
FZ Social Security Contributions | | | 54 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 318 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 64 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 758.00 | | | 384 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 889.00 | | | 318 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 869.00 | | | 65 869.00 |
| |
| 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 | 429 947.00 | | 4 425.00 | 429 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 141.00 | |
I4 DECREASES Grand Total | | | 434 372.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 782.00 | | 4 150.00 | 44 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 866.00 | | 275.00 | 384 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 832.00 | 3 243.00 | | 38 832.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 533.00 | 3 243.00 | | 38 533.00 |
| |
| 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 | 4 442.00 | 4 442.00 | | 4 442.00 |
8B Suppliers and Related Accounts | 8 832.00 | 8 832.00 | | 8 832.00 |
8C Staff and Related Accounts | 6 612.00 | 6 612.00 | | 6 612.00 |
8D Social Security and Other Social Organizations | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
UX Other trade receivables | 47 053.00 | 47 053.00 | | 47 053.00 |
VB VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VC Group and associates | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 44 067.00 | 44 067.00 | | 44 067.00 |
VM Income taxes | 2 582.00 | 2 582.00 | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 819.00 | 52 935.00 | 8 884.00 | 61 819.00 |
VW VAT | 12 823.00 | 12 823.00 | | 12 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 866.00 | 80 866.00 | | 80 866.00 |
