| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 231.00 | 16 488.00 | 33 743.00 | 50 231.00 |
AR Technical installations, industrial equipment and tools | 31 512.00 | 13 732.00 | 17 779.00 | 31 512.00 |
AT Other tangible assets | 815 351.00 | 200 114.00 | 615 237.00 | 815 351.00 |
BH Other financial assets | 24 017.00 | | 24 017.00 | 24 017.00 |
BJ TOTAL (I) | 921 113.00 | 230 335.00 | 690 777.00 | 921 113.00 |
BL Raw materials, supplies | 13 765.00 | | 13 765.00 | 13 765.00 |
BX Customers and related accounts | 10 405.00 | | 10 405.00 | 10 405.00 |
BZ Other receivables | 16 869.00 | | 16 869.00 | 16 869.00 |
CF Cash and cash equivalents | 15 236.00 | | 15 236.00 | 15 236.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 62 332.00 | | 62 332.00 | 62 332.00 |
CO Grand total (0 to V) | 983 445.00 | 230 335.00 | 753 110.00 | 983 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -102 891.00 | | | -102 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 574.00 | -102 891.00 | | -21 574.00 |
DL TOTAL (I) | -114 465.00 | -92 891.00 | | -114 465.00 |
DU Loans and Debts from Credit Institutions (3) | 573 482.00 | 690 947.00 | | 573 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 920.00 | 152 907.00 | | 154 920.00 |
DX Trade payables and related accounts | 88 464.00 | 81 936.00 | | 88 464.00 |
DY Tax and social security liabilities | 50 708.00 | 60 184.00 | | 50 708.00 |
DZ Fixed asset liabilities and related accounts | | 20 141.00 | | |
EC TOTAL (IV) | 867 576.00 | 1 006 117.00 | | 867 576.00 |
EE Grand total (I to V) | 753 110.00 | 913 226.00 | | 753 110.00 |
EG Accrued income and payables due within one year | 412 998.00 | 432 635.00 | | 412 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 242 848.00 | |
FJ Net sales | | | 1 242 848.00 | |
FN Capitalized production | | | 18 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 261 767.00 | |
FU Purchases of raw materials and other supplies | | | 325 375.00 | |
FV Inventory change (raw materials and supplies) | | | 4 330.00 | |
FW Other purchases and external expenses | | | 254 713.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 406 753.00 | |
FZ Social Security Contributions | | | 92 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 976.00 | |
GE Other Expenses | | | 63 877.00 | |
GF Total Operating Expenses (II) | | | 1 260 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 586.00 | |
GR Interest and similar expenses | | | 9 802.00 | |
GU Total financial expenses (VI) | | | 9 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 206.00 | | | 3 206.00 |
HD Total exceptional income (VII) | 3 206.00 | | | 3 206.00 |
HE Exceptional expenses on management operations | 16 565.00 | | | 16 565.00 |
HH Total exceptional expenses (VIII) | 16 565.00 | | | 16 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 359.00 | | | -13 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 973.00 | 1 500 629.00 | | 1 264 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 548.00 | 1 603 520.00 | | 1 286 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 574.00 | -102 891.00 | | -21 574.00 |
| |
| 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 | 925 288.00 | | | 925 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 24 017.00 | |
I4 DECREASES Grand Total | | 4 175.00 | 921 113.00 | |
IO DECREASES Total including other intangible assets | | | 50 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 060.00 | 846 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 232.00 | | | 50 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 924.00 | | | 850 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 132.00 | | | 24 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 134.00 | 108 262.00 | 4 060.00 | 126 134.00 |
PE DEPRECIATION Total including other intangible assets | 9 967.00 | 6 522.00 | | 9 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 167.00 | 101 740.00 | 4 060.00 | 116 167.00 |
| |
| 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 | 86 164.00 | 86 164.00 | | 86 164.00 |
8C Staff and Related Accounts | 25 663.00 | 25 663.00 | | 25 663.00 |
8D Social Security and Other Social Organizations | 24 192.00 | 24 192.00 | | 24 192.00 |
UT Other financial assets | 24 017.00 | | 24 017.00 | 24 017.00 |
VB VAT | 10 405.00 | 10 405.00 | | 10 405.00 |
VH Loans with a maturity of more than one year at origin | 573 482.00 | 118 904.00 | 450 573.00 | 573 482.00 |
VI Group and Associates | 154 920.00 | 154 920.00 | | 154 920.00 |
VK Loans repaid during the year | 117 465.00 | | | 117 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 869.00 | 16 869.00 | | 16 869.00 |
VS Prepaid expenses | 6 056.00 | 6 056.00 | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 348.00 | 33 331.00 | 24 017.00 | 57 348.00 |
VW VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 576.00 | 412 998.00 | 450 573.00 | 867 576.00 |
