| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 125.00 | 208.00 | 1 917.00 | 2 125.00 |
AN Land | 4 000.00 | 167.00 | 3 833.00 | 4 000.00 |
AP Buildings | 112 448.00 | 3 560.00 | 108 888.00 | 112 448.00 |
AR Technical installations, industrial equipment and tools | 13 094.00 | 1 094.00 | 12 000.00 | 13 094.00 |
AT Other tangible assets | 75 054.00 | 5 354.00 | 69 700.00 | 75 054.00 |
BJ TOTAL (I) | 206 721.00 | 10 382.00 | 196 339.00 | 206 721.00 |
BL Raw materials, supplies | 42 641.00 | | 42 641.00 | 42 641.00 |
BZ Other receivables | 45 659.00 | | 45 659.00 | 45 659.00 |
CF Cash and cash equivalents | 2 990.00 | | 2 990.00 | 2 990.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 91 502.00 | | 91 502.00 | 91 502.00 |
CO Grand total (0 to V) | 298 223.00 | 10 382.00 | 287 840.00 | 298 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 404.00 | | | -254 404.00 |
DL TOTAL (I) | -253 404.00 | | | -253 404.00 |
DU Loans and Debts from Credit Institutions (3) | 282 538.00 | | | 282 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 610.00 | | | 81 610.00 |
DX Trade payables and related accounts | 104 684.00 | | | 104 684.00 |
DY Tax and social security liabilities | 60 106.00 | | | 60 106.00 |
EA Other liabilities | 12 307.00 | | | 12 307.00 |
EC TOTAL (IV) | 541 244.00 | | | 541 244.00 |
EE Grand total (I to V) | 287 840.00 | | | 287 840.00 |
EG Accrued income and payables due within one year | 348 296.00 | | | 348 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 521.00 | | | 16 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 548 913.00 | | 548 913.00 | 548 913.00 |
FG Production sold - services | 90 764.00 | | 90 764.00 | 90 764.00 |
FJ Net sales | 639 677.00 | | 639 677.00 | 639 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 218.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 660 898.00 | |
FU Purchases of raw materials and other supplies | | | 253 534.00 | |
FV Inventory change (raw materials and supplies) | | | -42 641.00 | |
FW Other purchases and external expenses | | | 338 237.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
FY Salaries and Wages | | | 271 255.00 | |
FZ Social Security Contributions | | | 75 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 382.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 912 470.00 | |
GG - OPERATING RESULT (I - II) | | | -251 572.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 218.00 | | | 21 218.00 |
A4 Equity method investments | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 898.00 | | | 660 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 302.00 | | | 915 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 404.00 | | | -254 404.00 |
| |
| 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 | | | 206 721.00 | |
I4 DECREASES Grand Total | | | 206 721.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 596.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 204 596.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 382.00 | | |
PE DEPRECIATION Total including other intangible assets | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 175.00 | | |
| |
| 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 | 104 684.00 | 104 684.00 | | 104 684.00 |
8C Staff and Related Accounts | 27 733.00 | 27 733.00 | | 27 733.00 |
8D Social Security and Other Social Organizations | 23 768.00 | 23 768.00 | | 23 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 307.00 | 12 307.00 | | 12 307.00 |
VB VAT | 14 495.00 | 14 495.00 | | 14 495.00 |
VC Group and associates | 7 120.00 | 7 120.00 | | 7 120.00 |
VG Loans with a maturity of up to one year at origin | 16 765.00 | 16 765.00 | | 16 765.00 |
VH Loans with a maturity of more than one year at origin | 265 773.00 | 72 825.00 | 192 948.00 | 265 773.00 |
VI Group and Associates | 81 610.00 | 81 610.00 | | 81 610.00 |
VJ Loans taken out during the year | 257 888.00 | | | 257 888.00 |
VK Loans repaid during the year | 818.00 | | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 043.00 | 24 043.00 | | 24 043.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 871.00 | 45 871.00 | | 45 871.00 |
VW VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 244.00 | 348 296.00 | 192 948.00 | 541 244.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 619.00 | | | 3 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 267.00 | | | 10 267.00 |
ST Other accounts | 184 316.00 | | | 184 316.00 |
XQ Rental, rental and co-ownership charges | 99 235.00 | | | 99 235.00 |
YT Subcontracting | 41 303.00 | | | 41 303.00 |
YU External personnel | 3 117.00 | | | 3 117.00 |
YW Business tax | 1 757.00 | | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 376.00 | | | 5 376.00 |
YY Amount of VAT collected | 73 648.00 | | | 73 648.00 |
YZ Total deductible VAT on goods and services | 71 792.00 | | | 71 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 237.00 | | | 338 237.00 |
