| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 451.00 | 8 451.00 | | 8 451.00 |
AN Land | 134 548.00 | 63 269.00 | 71 279.00 | 134 548.00 |
AP Buildings | 299 875.00 | 234 015.00 | 65 860.00 | 299 875.00 |
AR Technical installations, industrial equipment and tools | 845 256.00 | 618 929.00 | 226 327.00 | 845 256.00 |
AT Other tangible assets | 346 773.00 | 275 019.00 | 71 754.00 | 346 773.00 |
BH Other financial assets | 24 386.00 | | 24 386.00 | 24 386.00 |
BJ TOTAL (I) | 1 666 289.00 | 1 199 683.00 | 466 606.00 | 1 666 289.00 |
BX Customers and related accounts | 182 434.00 | | 182 434.00 | 182 434.00 |
BZ Other receivables | 43 136.00 | | 43 136.00 | 43 136.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 347 392.00 | | 347 392.00 | 347 392.00 |
CH Prepaid expenses | 35 723.00 | | 35 723.00 | 35 723.00 |
CJ TOTAL (II) | 708 685.00 | | 708 685.00 | 708 685.00 |
CO Grand total (0 to V) | 2 374 975.00 | 1 199 683.00 | 1 175 292.00 | 2 374 975.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 789 186.00 | 785 708.00 | | 789 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 188.00 | 103 478.00 | | -203 188.00 |
DL TOTAL (I) | 915 998.00 | 1 219 186.00 | | 915 998.00 |
DX Trade payables and related accounts | 81 923.00 | 177 958.00 | | 81 923.00 |
DY Tax and social security liabilities | 174 778.00 | 251 073.00 | | 174 778.00 |
EA Other liabilities | 2 592.00 | 2 112.00 | | 2 592.00 |
EC TOTAL (IV) | 259 293.00 | 431 143.00 | | 259 293.00 |
EE Grand total (I to V) | 1 175 292.00 | 1 650 328.00 | | 1 175 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 126.00 | | 10 126.00 | 10 126.00 |
FG Production sold - services | 1 760 919.00 | 4 036.00 | 1 764 955.00 | 1 760 919.00 |
FJ Net sales | 1 771 046.00 | 4 036.00 | 1 775 082.00 | 1 771 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 1 777 061.00 | |
FS Purchases of goods (including customs duties) | | | 3 758.00 | |
FU Purchases of raw materials and other supplies | | | 7 631.00 | |
FW Other purchases and external expenses | | | 971 476.00 | |
FX Taxes, duties, and similar payments | | | 11 893.00 | |
FY Salaries and Wages | | | 584 959.00 | |
FZ Social Security Contributions | | | 252 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 534.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 1 991 165.00 | |
GG - OPERATING RESULT (I - II) | | | -214 104.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 8 875.00 | 28 768.00 | | 8 875.00 |
HD Total exceptional income (VII) | 8 968.00 | 28 768.00 | | 8 968.00 |
HE Exceptional expenses on management operations | 39.00 | 52.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 22 428.00 | | | 22 428.00 |
HH Total exceptional expenses (VIII) | 39.00 | 22 480.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 929.00 | 6 287.00 | | 8 929.00 |
HK Income tax | -1 500.00 | 19 711.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 517.00 | 2 804 105.00 | | 1 786 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 704.00 | 2 700 627.00 | | 1 989 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 188.00 | 103 478.00 | | -203 188.00 |
| |
| 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 | 1 621 821.00 | | 63 296.00 | 1 621 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 386.00 | |
I4 DECREASES Grand Total | | 18 828.00 | 1 666 289.00 | |
IO DECREASES Total including other intangible assets | | | 8 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 828.00 | 1 626 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 451.00 | | | 8 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 984.00 | | 63 296.00 | 1 581 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 386.00 | | | 31 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 059 976.00 | 158 534.00 | 18 828.00 | 1 059 976.00 |
PE DEPRECIATION Total including other intangible assets | 8 451.00 | | | 8 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 525.00 | 158 534.00 | 18 828.00 | 1 051 525.00 |
| |
| 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 | 81 923.00 | 81 923.00 | | 81 923.00 |
8C Staff and Related Accounts | 34 314.00 | 34 314.00 | | 34 314.00 |
8D Social Security and Other Social Organizations | 57 042.00 | 57 042.00 | | 57 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 24 386.00 | | 24 386.00 | 24 386.00 |
UX Other trade receivables | 182 434.00 | 182 434.00 | | 182 434.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VB VAT | 8 138.00 | 8 138.00 | | 8 138.00 |
VM Income taxes | 27 326.00 | 27 326.00 | | 27 326.00 |
VP Miscellaneous | 5 023.00 | 5 023.00 | | 5 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 082.00 | 8 082.00 | | 8 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
VS Prepaid expenses | 35 723.00 | 35 723.00 | | 35 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 679.00 | 261 293.00 | 24 386.00 | 285 679.00 |
VW VAT | 75 341.00 | 75 341.00 | | 75 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 293.00 | 259 293.00 | | 259 293.00 |
