| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 1 013 000.00 | | 1 013 000.00 | 1 013 000.00 |
AP Buildings | 863 400.00 | 157 193.00 | 706 206.00 | 863 400.00 |
AR Technical installations, industrial equipment and tools | 623 606.00 | 164 953.00 | 458 653.00 | 623 606.00 |
AT Other tangible assets | 1 035 426.00 | 554 950.00 | 480 475.00 | 1 035 426.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 535 433.00 | 877 097.00 | 2 658 335.00 | 3 535 433.00 |
BX Customers and related accounts | 62 265.00 | | 62 265.00 | 62 265.00 |
BZ Other receivables | 5 971.00 | | 5 971.00 | 5 971.00 |
CF Cash and cash equivalents | 97 192.00 | | 97 192.00 | 97 192.00 |
CJ TOTAL (II) | 165 429.00 | | 165 429.00 | 165 429.00 |
CO Grand total (0 to V) | 3 700 862.00 | 877 097.00 | 2 823 765.00 | 3 700 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 255.00 | 19 587.00 | | 34 255.00 |
DH Retained earnings | -29 170.00 | -29 170.00 | | -29 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482.00 | 14 667.00 | | 1 482.00 |
DJ Investment subsidies | 114 503.00 | 121 659.00 | | 114 503.00 |
DL TOTAL (I) | 129 455.00 | 135 128.00 | | 129 455.00 |
DU Loans and Debts from Credit Institutions (3) | 524 078.00 | 601 036.00 | | 524 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122 533.00 | 2 172 266.00 | | 2 122 533.00 |
DX Trade payables and related accounts | 36 956.00 | 30 746.00 | | 36 956.00 |
DY Tax and social security liabilities | 3 661.00 | 1 359.00 | | 3 661.00 |
DZ Fixed asset liabilities and related accounts | 7 080.00 | 4 464.00 | | 7 080.00 |
EC TOTAL (IV) | 2 694 309.00 | 2 809 873.00 | | 2 694 309.00 |
EE Grand total (I to V) | 2 823 765.00 | 2 945 001.00 | | 2 823 765.00 |
EI Including equity loans | 2 122 533.00 | | | 2 122 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 167.00 | | 312 167.00 | 312 167.00 |
FJ Net sales | 312 167.00 | | 312 167.00 | 312 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 156.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 320 923.00 | |
FW Other purchases and external expenses | | | 109 182.00 | |
FX Taxes, duties, and similar payments | | | 25 173.00 | |
FY Salaries and Wages | | | 11 186.00 | |
FZ Social Security Contributions | | | 3 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 482.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 278 359.00 | |
GG - OPERATING RESULT (I - II) | | | 42 563.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 40 733.00 | |
GU Total financial expenses (VI) | | | 40 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HK Income tax | 577.00 | 707.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 153.00 | 292 725.00 | | 321 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 670.00 | 278 058.00 | | 319 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482.00 | 14 667.00 | | 1 482.00 |
| |
| 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 | 3 518 199.00 | | 32 564.00 | 3 518 199.00 |
I4 DECREASES Grand Total | 15 330.00 | | 3 535 433.00 | 15 330.00 |
IO DECREASES Total including other intangible assets | | | 1 013 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 330.00 | | 2 522 433.00 | 15 330.00 |
KD ACQUISITIONS Total including other intangible assets | 1 013 000.00 | | | 1 013 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 505 199.00 | | 32 564.00 | 2 505 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750 615.00 | 126 482.00 | | 750 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 615.00 | 126 482.00 | | 750 615.00 |
| |
| 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 | 36 956.00 | 36 956.00 | | 36 956.00 |
8C Staff and Related Accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
8D Social Security and Other Social Organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
UX Other trade receivables | 62 265.00 | 62 265.00 | | 62 265.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VB VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VG Loans with a maturity of up to one year at origin | 524 078.00 | 80 778.00 | 332 754.00 | 524 078.00 |
VI Group and Associates | 2 122 533.00 | 28 973.00 | 2 093 559.00 | 2 122 533.00 |
VK Loans repaid during the year | 76 957.00 | | | 76 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 237.00 | 68 237.00 | | 68 237.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 309.00 | 157 449.00 | 2 426 314.00 | 2 694 309.00 |
