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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 511.00 | 12 071.00 | 3 440.00 | 15 511.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AP Buildings | 610 885.00 | 549 850.00 | 61 035.00 | 610 885.00 |
AR Technical installations, industrial equipment and tools | 68 797.00 | 58 155.00 | 10 641.00 | 68 797.00 |
AT Other tangible assets | 341 597.00 | 294 483.00 | 47 113.00 | 341 597.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 1 324 907.00 | 914 560.00 | 410 347.00 | 1 324 907.00 |
BT Goods | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 103 024.00 | 2 151.00 | 100 873.00 | 103 024.00 |
BZ Other receivables | 278 175.00 | | 278 175.00 | 278 175.00 |
CF Cash and cash equivalents | 86 853.00 | | 86 853.00 | 86 853.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 473 276.00 | 2 151.00 | 471 125.00 | 473 276.00 |
CO Grand total (0 to V) | 1 798 183.00 | 916 711.00 | 881 472.00 | 1 798 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 640.00 | 1 000.00 | | 333 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 411.00 | | | -73 411.00 |
DL TOTAL (I) | 260 229.00 | 1 000.00 | | 260 229.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777.00 | | | 2 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 163.00 | | | 276 163.00 |
DX Trade payables and related accounts | 136 700.00 | | | 136 700.00 |
DY Tax and social security liabilities | 154 601.00 | | | 154 601.00 |
EA Other liabilities | 51 003.00 | | | 51 003.00 |
EC TOTAL (IV) | 621 244.00 | | | 621 244.00 |
EE Grand total (I to V) | 881 472.00 | 1 000.00 | | 881 472.00 |
EG Accrued income and payables due within one year | 440 376.00 | | | 440 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 737 676.00 | | 737 676.00 | 737 676.00 |
FJ Net sales | 737 676.00 | | 737 676.00 | 737 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 412.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 760 617.00 | |
FS Purchases of goods (including customs duties) | | | 3 155.00 | |
FT Inventory change (goods) | | | -373.00 | |
FW Other purchases and external expenses | | | 427 813.00 | |
FX Taxes, duties, and similar payments | | | 33 765.00 | |
FY Salaries and Wages | | | 212 710.00 | |
FZ Social Security Contributions | | | 41 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 151.00 | |
GE Other Expenses | | | 7 947.00 | |
GF Total Operating Expenses (II) | | | 820 154.00 | |
GG - OPERATING RESULT (I - II) | | | -59 537.00 | |
GR Interest and similar expenses | | | 7 540.00 | |
GU Total financial expenses (VI) | | | 7 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 455.00 | | | 3 455.00 |
HD Total exceptional income (VII) | 3 455.00 | | | 3 455.00 |
HE Exceptional expenses on management operations | 9 789.00 | | | 9 789.00 |
HH Total exceptional expenses (VIII) | 9 789.00 | | | 9 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 334.00 | | | -6 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 072.00 | | | 764 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 483.00 | | | 837 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 411.00 | | | -73 411.00 |
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| 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 | | | 1 324 907.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 1 324 907.00 | |
IO DECREASES Total including other intangible assets | | | 303 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 278.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 303 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 021 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 118.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 914 560.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 071.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 902 489.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 151.00 | | |
7B Total provisions for depreciation | | 2 151.00 | | |
7C Grand total | | 2 151.00 | | |
UE of which provisions and reversals: - Operating | | 2 151.00 | | |
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| 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 | 136 700.00 | 136 700.00 | | 136 700.00 |
8C Staff and Related Accounts | 35 584.00 | 35 584.00 | | 35 584.00 |
8D Social Security and Other Social Organizations | 58 513.00 | 58 513.00 | | 58 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 003.00 | 51 003.00 | | 51 003.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 103 024.00 | 103 024.00 | | 103 024.00 |
UZ Social Security, other social security organizations | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 25 299.00 | 25 299.00 | | 25 299.00 |
VC Group and associates | 157 556.00 | 157 556.00 | | 157 556.00 |
VG Loans with a maturity of up to one year at origin | 2 777.00 | 2 777.00 | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 256 965.00 | 76 097.00 | 180 868.00 | 256 965.00 |
VI Group and Associates | 19 198.00 | 19 198.00 | | 19 198.00 |
VK Loans repaid during the year | 36 658.00 | | | 36 658.00 |
VP Miscellaneous | 21 957.00 | 21 957.00 | | 21 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 212.00 | 51 212.00 | | 51 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 154.00 | 72 154.00 | | 72 154.00 |
VS Prepaid expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 168.00 | 386 050.00 | 118.00 | 386 168.00 |
VW VAT | 9 292.00 | 9 292.00 | | 9 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 244.00 | 440 376.00 | 180 868.00 | 621 244.00 |
