| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 633 361.00 | | 3 633 361.00 | 3 633 361.00 |
AN Land | 226 566.00 | | 226 566.00 | 226 566.00 |
AP Buildings | 4 309 912.00 | 1 247 491.00 | 3 062 421.00 | 4 309 912.00 |
AR Technical installations, industrial equipment and tools | 31 584.00 | 29 584.00 | 2 000.00 | 31 584.00 |
AT Other tangible assets | 192 240.00 | 107 296.00 | 84 944.00 | 192 240.00 |
AV Fixed assets in progress | 38 775.00 | | 38 775.00 | 38 775.00 |
BJ TOTAL (I) | 8 432 439.00 | 1 384 372.00 | 7 048 067.00 | 8 432 439.00 |
BX Customers and related accounts | 103 559.00 | | 103 559.00 | 103 559.00 |
BZ Other receivables | 10 130.00 | | 10 130.00 | 10 130.00 |
CF Cash and cash equivalents | 782 637.00 | | 782 637.00 | 782 637.00 |
CJ TOTAL (II) | 896 326.00 | | 896 326.00 | 896 326.00 |
CO Grand total (0 to V) | 9 328 764.00 | 1 384 372.00 | 7 944 392.00 | 9 328 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 825 000.00 | 5 825 000.00 | | 5 825 000.00 |
DD Legal reserve (1) | 3 361.00 | | | 3 361.00 |
DH Retained earnings | 48 739.00 | -15 129.00 | | 48 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 897.00 | 67 230.00 | | -133 897.00 |
DL TOTAL (I) | 5 743 204.00 | 5 877 101.00 | | 5 743 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 800.00 | 2 156 800.00 | | 2 156 800.00 |
DX Trade payables and related accounts | 5 356.00 | 3 600.00 | | 5 356.00 |
DY Tax and social security liabilities | 38 376.00 | 48 608.00 | | 38 376.00 |
EA Other liabilities | 656.00 | 3 623.00 | | 656.00 |
EC TOTAL (IV) | 2 201 188.00 | 2 212 631.00 | | 2 201 188.00 |
EE Grand total (I to V) | 7 944 392.00 | 8 089 732.00 | | 7 944 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 033.00 | | 486 033.00 | 486 033.00 |
FJ Net sales | 486 033.00 | | 486 033.00 | 486 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 006.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 517 039.00 | |
FW Other purchases and external expenses | | | 79 558.00 | |
FX Taxes, duties, and similar payments | | | 33 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 722.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 601 324.00 | |
GG - OPERATING RESULT (I - II) | | | -84 285.00 | |
GR Interest and similar expenses | | | 49 612.00 | |
GU Total financial expenses (VI) | | | 49 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 20 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 039.00 | 765 687.00 | | 517 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 936.00 | 698 457.00 | | 650 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 897.00 | 67 230.00 | | -133 897.00 |
| |
| 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 | 8 380 350.00 | | 52 089.00 | 8 380 350.00 |
I4 DECREASES Grand Total | | | 8 432 439.00 | |
IO DECREASES Total including other intangible assets | | | 3 633 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 799 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 633 361.00 | | | 3 633 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 746 989.00 | | 52 089.00 | 4 746 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 895 650.00 | 488 722.00 | | 895 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 650.00 | 488 722.00 | | 895 650.00 |
| |
| 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 | 5 356.00 | 5 356.00 | | 5 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 103 559.00 | 103 559.00 | | 103 559.00 |
VG Loans with a maturity of up to one year at origin | 2 156 800.00 | 308 114.00 | 1 232 457.00 | 2 156 800.00 |
VM Income taxes | 10 130.00 | 10 130.00 | | 10 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 689.00 | 113 689.00 | | 113 689.00 |
VW VAT | 37 260.00 | 37 260.00 | | 37 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 188.00 | 352 502.00 | 1 232 457.00 | 2 201 188.00 |
