| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 454.00 | 9 476.00 | 6 977.00 | 16 454.00 |
AJ Other Intangible Assets | 8 654.00 | | 8 654.00 | 8 654.00 |
AN Land | 55 705.00 | | 55 705.00 | 55 705.00 |
AP Buildings | 541 282.00 | 368 769.00 | 172 513.00 | 541 282.00 |
AR Technical installations, industrial equipment and tools | 398 264.00 | 288 499.00 | 109 764.00 | 398 264.00 |
AT Other tangible assets | 6 183.00 | 4 630.00 | 1 552.00 | 6 183.00 |
BJ TOTAL (I) | 1 026 544.00 | 671 376.00 | 355 167.00 | 1 026 544.00 |
BL Raw materials, supplies | 18 081.00 | | 18 081.00 | 18 081.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 19 591.00 | | 19 591.00 | 19 591.00 |
BZ Other receivables | 21 959.00 | | 21 959.00 | 21 959.00 |
CF Cash and cash equivalents | 8 856.00 | | 8 856.00 | 8 856.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 77 538.00 | | 77 538.00 | 77 538.00 |
CO Grand total (0 to V) | 1 104 083.00 | 671 376.00 | 432 706.00 | 1 104 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 8 572.00 | | | 8 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 883.00 | | | 20 883.00 |
DL TOTAL (I) | 279 456.00 | | | 279 456.00 |
DU Loans and Debts from Credit Institutions (3) | 44 839.00 | | | 44 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 58 936.00 | | | 58 936.00 |
DY Tax and social security liabilities | 49 146.00 | | | 49 146.00 |
EC TOTAL (IV) | 153 250.00 | | | 153 250.00 |
EE Grand total (I to V) | 432 706.00 | | | 432 706.00 |
EG Accrued income and payables due within one year | 124 474.00 | | | 124 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47.00 | | 47.00 | 47.00 |
FG Production sold - services | 758 592.00 | | 758 592.00 | 758 592.00 |
FJ Net sales | 758 639.00 | | 758 639.00 | 758 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 974.00 | |
FR Total operating income (I) | | | 774 614.00 | |
FT Inventory change (goods) | | | -251.00 | |
FU Purchases of raw materials and other supplies | | | 254 345.00 | |
FW Other purchases and external expenses | | | 114 486.00 | |
FX Taxes, duties, and similar payments | | | 13 843.00 | |
FY Salaries and Wages | | | 232 656.00 | |
FZ Social Security Contributions | | | 50 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 154.00 | |
GE Other Expenses | | | 37 829.00 | |
GF Total Operating Expenses (II) | | | 752 993.00 | |
GG - OPERATING RESULT (I - II) | | | 21 621.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 974.00 | | | 15 974.00 |
A2 TOTAL ASSETS | 13 280.00 | | | 13 280.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 616.00 | | | 775 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 732.00 | | | 754 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 883.00 | | | 20 883.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 586.00 | 18 586.00 | | 18 586.00 |
VA Doubtful or disputed receivables | 1 005.00 | 1 005.00 | | 1 005.00 |
VM Income taxes | 5 168.00 | 5 168.00 | | 5 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 791.00 | 16 791.00 | | 16 791.00 |
VS Prepaid expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 300.00 | 46 300.00 | | 46 300.00 |
