| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 265.00 | 2 619.00 | 7 645.00 | 10 265.00 |
AN Land | 1 119 525.00 | 1 045 854.00 | 73 671.00 | 1 119 525.00 |
AP Buildings | 784 438.00 | 680 352.00 | 104 086.00 | 784 438.00 |
AR Technical installations, industrial equipment and tools | 354 435.00 | 223 605.00 | 130 830.00 | 354 435.00 |
AT Other tangible assets | 157 955.00 | 107 712.00 | 50 242.00 | 157 955.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 2 426 753.00 | 2 060 143.00 | 366 611.00 | 2 426 753.00 |
BL Raw materials, supplies | 10 694.00 | | 10 694.00 | 10 694.00 |
BT Goods | 36 279.00 | | 36 279.00 | 36 279.00 |
BX Customers and related accounts | 8 033.00 | | 8 033.00 | 8 033.00 |
BZ Other receivables | 27 341.00 | | 27 341.00 | 27 341.00 |
CF Cash and cash equivalents | 78 291.00 | | 78 291.00 | 78 291.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 163 843.00 | | 163 843.00 | 163 843.00 |
CO Grand total (0 to V) | 2 590 596.00 | 2 060 143.00 | 530 453.00 | 2 590 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -862 017.00 | | | -862 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 707.00 | | | -1 707.00 |
DL TOTAL (I) | -263 724.00 | | | -263 724.00 |
DU Loans and Debts from Credit Institutions (3) | 298 538.00 | | | 298 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 206.00 | | | 261 206.00 |
DX Trade payables and related accounts | 23 959.00 | | | 23 959.00 |
DY Tax and social security liabilities | 146 256.00 | | | 146 256.00 |
EA Other liabilities | 13 048.00 | | | 13 048.00 |
EB Prepaid income (2) | 51 172.00 | | | 51 172.00 |
EC TOTAL (IV) | 794 178.00 | | | 794 178.00 |
EE Grand total (I to V) | 530 453.00 | | | 530 453.00 |
EG Accrued income and payables due within one year | 529 904.00 | | | 529 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 836.00 | | 78 836.00 | 78 836.00 |
FG Production sold - services | 747 156.00 | | 747 156.00 | 747 156.00 |
FJ Net sales | 825 992.00 | | 825 992.00 | 825 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 512.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 840 821.00 | |
FS Purchases of goods (including customs duties) | | | 59 884.00 | |
FT Inventory change (goods) | | | -10 442.00 | |
FU Purchases of raw materials and other supplies | | | 29 996.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 261 525.00 | |
FX Taxes, duties, and similar payments | | | 17 530.00 | |
FY Salaries and Wages | | | 300 357.00 | |
FZ Social Security Contributions | | | 114 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 252.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 828 222.00 | |
GG - OPERATING RESULT (I - II) | | | 12 599.00 | |
GR Interest and similar expenses | | | 14 306.00 | |
GU Total financial expenses (VI) | | | 14 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 512.00 | | | 14 512.00 |
A2 TOTAL ASSETS | 1 135.00 | | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 821.00 | | | 840 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 528.00 | | | 842 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 707.00 | | | -1 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 005 891.00 | 54 369.00 | | 2 005 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 271.00 | 54 369.00 | | 2 003 271.00 |
| |
| 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 | 261 206.00 | 261 206.00 | | 261 206.00 |
8B Suppliers and Related Accounts | 23 959.00 | 23 959.00 | | 23 959.00 |
8D Social Security and Other Social Organizations | 146 256.00 | 146 256.00 | | 146 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 048.00 | 13 048.00 | | 13 048.00 |
8L Deferred income | 51 172.00 | 51 172.00 | | 51 172.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
VG Loans with a maturity of up to one year at origin | 298 538.00 | 34 264.00 | 182 627.00 | 298 538.00 |
VS Prepaid expenses | 38 579.00 | 38 579.00 | | 38 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 714.00 | 38 579.00 | 135.00 | 38 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 178.00 | 529 904.00 | 182 627.00 | 794 178.00 |
