| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 115.00 | 8 115.00 | | 8 115.00 |
AR Technical installations, industrial equipment and tools | 525 648.00 | 402 327.00 | 123 321.00 | 525 648.00 |
AT Other tangible assets | 78 442.00 | 70 654.00 | 7 788.00 | 78 442.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 612 355.00 | 481 095.00 | 131 259.00 | 612 355.00 |
BL Raw materials, supplies | 15 748.00 | | 15 748.00 | 15 748.00 |
BR Intermediate and finished products | 30 621.00 | | 30 621.00 | 30 621.00 |
BX Customers and related accounts | 141 136.00 | | 141 136.00 | 141 136.00 |
BZ Other receivables | 100 847.00 | | 100 847.00 | 100 847.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 289 908.00 | | 289 908.00 | 289 908.00 |
CO Grand total (0 to V) | 902 263.00 | 481 095.00 | 421 167.00 | 902 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 239.00 | | | 239.00 |
DH Retained earnings | -265 041.00 | | | -265 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 749.00 | | | -32 749.00 |
DJ Investment subsidies | 16 713.00 | | | 16 713.00 |
DL TOTAL (I) | -275 837.00 | | | -275 837.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 968.00 | | | 551 968.00 |
DX Trade payables and related accounts | 24 941.00 | | | 24 941.00 |
DY Tax and social security liabilities | 116 435.00 | | | 116 435.00 |
EA Other liabilities | 997.00 | | | 997.00 |
EB Prepaid income (2) | 2 510.00 | | | 2 510.00 |
EC TOTAL (IV) | 697 005.00 | | | 697 005.00 |
EE Grand total (I to V) | 421 167.00 | | | 421 167.00 |
EG Accrued income and payables due within one year | 697 005.00 | | | 697 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 550.00 | | 2 550.00 | 2 550.00 |
FD Production sold - goods | 10 607.00 | | 10 607.00 | 10 607.00 |
FG Production sold - services | 685 460.00 | | 685 460.00 | 685 460.00 |
FJ Net sales | 698 618.00 | | 698 618.00 | 698 618.00 |
FM Inventory production | | | 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 264.00 | |
FQ Other income | | | 224 021.00 | |
FR Total operating income (I) | | | 936 865.00 | |
FS Purchases of goods (including customs duties) | | | 60 684.00 | |
FT Inventory change (goods) | | | -1 712.00 | |
FU Purchases of raw materials and other supplies | | | 33 061.00 | |
FV Inventory change (raw materials and supplies) | | | -2 812.00 | |
FW Other purchases and external expenses | | | 290 633.00 | |
FX Taxes, duties, and similar payments | | | 26 223.00 | |
FY Salaries and Wages | | | 436 105.00 | |
FZ Social Security Contributions | | | 84 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 694.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 974 237.00 | |
GG - OPERATING RESULT (I - II) | | | -37 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 264.00 | | | 13 264.00 |
A4 Equity method investments | 393.00 | | | 393.00 |
HB Exceptional income from capital transactions | 4 624.00 | | | 4 624.00 |
HD Total exceptional income (VII) | 4 624.00 | | | 4 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 624.00 | | | 4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 488.00 | | | 941 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 237.00 | | | 974 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 749.00 | | | -32 749.00 |
| |
| 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 | 594 195.00 | | 18 160.00 | 594 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 612 355.00 | |
IO DECREASES Total including other intangible assets | | | 8 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 115.00 | | | 8 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 930.00 | | 18 160.00 | 585 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 402.00 | 46 694.00 | | 434 402.00 |
PE DEPRECIATION Total including other intangible assets | 8 115.00 | | | 8 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 287.00 | 46 694.00 | | 426 287.00 |
| |
| 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 | 24 941.00 | 24 941.00 | | 24 941.00 |
8C Staff and Related Accounts | 52 407.00 | 52 407.00 | | 52 407.00 |
8D Social Security and Other Social Organizations | 25 671.00 | 25 671.00 | | 25 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
8L Deferred income | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 141 136.00 | 141 136.00 | | 141 136.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 551 968.00 | 551 968.00 | | 551 968.00 |
VM Income taxes | 76 307.00 | 43 068.00 | 33 239.00 | 76 307.00 |
VP Miscellaneous | 13 245.00 | 13 245.00 | | 13 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 069.00 | 8 069.00 | | 8 069.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 647.00 | 210 258.00 | 33 389.00 | 243 647.00 |
VW VAT | 33 736.00 | 33 736.00 | | 33 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 005.00 | 697 005.00 | | 697 005.00 |
