| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 079.00 | 2 079.00 | | 2 079.00 |
AN Land | 51 450.00 | | 51 450.00 | 51 450.00 |
AP Buildings | 345 997.00 | 233 946.00 | 112 051.00 | 345 997.00 |
AR Technical installations, industrial equipment and tools | 287 634.00 | 256 481.00 | 31 154.00 | 287 634.00 |
AT Other tangible assets | 664 586.00 | 429 621.00 | 234 965.00 | 664 586.00 |
AV Fixed assets in progress | 331 577.00 | | 331 577.00 | 331 577.00 |
BH Other financial assets | 96 584.00 | | 96 584.00 | 96 584.00 |
BJ TOTAL (I) | 1 779 907.00 | 922 127.00 | 857 780.00 | 1 779 907.00 |
BZ Other receivables | 80 654.00 | | 80 654.00 | 80 654.00 |
CF Cash and cash equivalents | 731 451.00 | | 731 451.00 | 731 451.00 |
CH Prepaid expenses | 12 202.00 | | 12 202.00 | 12 202.00 |
CJ TOTAL (II) | 824 307.00 | | 824 307.00 | 824 307.00 |
CO Grand total (0 to V) | 2 604 214.00 | 922 127.00 | 1 682 088.00 | 2 604 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 1 059 375.00 | | | 1 059 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 147.00 | | | 10 147.00 |
DL TOTAL (I) | 1 139 923.00 | | | 1 139 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 598.00 | | | 367 598.00 |
DX Trade payables and related accounts | 107 575.00 | | | 107 575.00 |
DY Tax and social security liabilities | 58 778.00 | | | 58 778.00 |
EB Prepaid income (2) | 8 214.00 | | | 8 214.00 |
EC TOTAL (IV) | 542 165.00 | | | 542 165.00 |
EE Grand total (I to V) | 1 682 088.00 | | | 1 682 088.00 |
EG Accrued income and payables due within one year | 97 842.00 | | | 97 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 684 231.00 | | 684 231.00 | 684 231.00 |
FJ Net sales | 684 231.00 | | 684 231.00 | 684 231.00 |
FO Operating subsidies | | | 48 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 522.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 833 653.00 | |
FW Other purchases and external expenses | | | 410 047.00 | |
FX Taxes, duties, and similar payments | | | 33 746.00 | |
FY Salaries and Wages | | | 253 121.00 | |
FZ Social Security Contributions | | | 57 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 503.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 837 158.00 | |
GG - OPERATING RESULT (I - II) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 522.00 | | | 100 522.00 |
A4 Equity method investments | 1 463.00 | | | 1 463.00 |
HA Exceptional income from management transactions | 14 632.00 | | | 14 632.00 |
HD Total exceptional income (VII) | 14 632.00 | | | 14 632.00 |
HE Exceptional expenses on management operations | 1 820.00 | | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 812.00 | | | 12 812.00 |
HK Income tax | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 286.00 | | | 848 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 138.00 | | | 838 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 147.00 | | | 10 147.00 |
HP References: Equipment leasing | 301.00 | | | 301.00 |
| |
| 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 | 1 767 824.00 | | 12 395.00 | 1 767 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 311.00 | 96 584.00 | |
I4 DECREASES Grand Total | | 311.00 | 1 779 907.00 | |
IO DECREASES Total including other intangible assets | | | 2 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 079.00 | | | 2 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 850.00 | | 12 395.00 | 1 668 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 895.00 | | | 96 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 840 624.00 | 81 503.00 | | 840 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 545.00 | 81 503.00 | | 838 545.00 |
| |
| 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 | 107 575.00 | 30 849.00 | 76 726.00 | 107 575.00 |
8C Staff and Related Accounts | 24 768.00 | 24 768.00 | | 24 768.00 |
8D Social Security and Other Social Organizations | 13 050.00 | 13 050.00 | | 13 050.00 |
8L Deferred income | 8 214.00 | 8 214.00 | | 8 214.00 |
UT Other financial assets | 96 584.00 | | 96 584.00 | 96 584.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
UZ Social Security, other social security organizations | 17 754.00 | 17 754.00 | | 17 754.00 |
VB VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VI Group and Associates | 367 598.00 | | 367 598.00 | 367 598.00 |
VM Income taxes | 6 791.00 | 6 791.00 | | 6 791.00 |
VP Miscellaneous | 26 042.00 | 26 042.00 | | 26 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 001.00 | 18 001.00 | | 18 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 914.00 | 26 914.00 | | 26 914.00 |
VS Prepaid expenses | 12 202.00 | 12 202.00 | | 12 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 440.00 | 92 856.00 | 96 584.00 | 189 440.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 165.00 | 97 842.00 | 444 323.00 | 542 165.00 |
