| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 334.00 | 6 935.00 | 1 399.00 | 8 334.00 |
AR Technical installations, industrial equipment and tools | 64 977.00 | 22 879.00 | 42 098.00 | 64 977.00 |
AT Other tangible assets | 48 696.00 | 36 396.00 | 12 300.00 | 48 696.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 126 419.00 | 66 211.00 | 60 207.00 | 126 419.00 |
BX Customers and related accounts | 19 750.00 | | 19 750.00 | 19 750.00 |
BZ Other receivables | 143 529.00 | | 143 529.00 | 143 529.00 |
CD Marketable securities | 142 120.00 | | 142 120.00 | 142 120.00 |
CF Cash and cash equivalents | 158 233.00 | | 158 233.00 | 158 233.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 465 061.00 | | 465 061.00 | 465 061.00 |
CO Grand total (0 to V) | 591 480.00 | 66 211.00 | 525 269.00 | 591 480.00 |
CU Other investments | 3 015.00 | | 3 015.00 | 3 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 650.00 | 10 550.00 | | 8 650.00 |
DD Legal reserve (1) | 11 269.00 | 11 269.00 | | 11 269.00 |
DG Other reserves | 85 423.00 | 85 423.00 | | 85 423.00 |
DH Retained earnings | -6 033.00 | | | -6 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 137.00 | -6 033.00 | | 6 137.00 |
DJ Investment subsidies | 19 071.00 | 19 071.00 | | 19 071.00 |
DL TOTAL (I) | 124 518.00 | 120 281.00 | | 124 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 11 550.00 | 3 059.00 | | 11 550.00 |
DY Tax and social security liabilities | 346 845.00 | 340 885.00 | | 346 845.00 |
EA Other liabilities | 40 354.00 | 45 418.00 | | 40 354.00 |
EC TOTAL (IV) | 400 750.00 | 389 363.00 | | 400 750.00 |
EE Grand total (I to V) | 525 269.00 | 509 645.00 | | 525 269.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 301.00 | | 11 301.00 | 11 301.00 |
FD Production sold - goods | 53 454.00 | | 53 454.00 | 53 454.00 |
FG Production sold - services | 983 456.00 | | 983 456.00 | 983 456.00 |
FJ Net sales | 1 048 212.00 | | 1 048 212.00 | 1 048 212.00 |
FO Operating subsidies | | | 103 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 098.00 | |
FR Total operating income (I) | | | 1 158 302.00 | |
FS Purchases of goods (including customs duties) | | | 15 524.00 | |
FU Purchases of raw materials and other supplies | | | 108 151.00 | |
FW Other purchases and external expenses | | | 370 362.00 | |
FX Taxes, duties, and similar payments | | | 9 225.00 | |
FY Salaries and Wages | | | 543 647.00 | |
FZ Social Security Contributions | | | 82 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 752.00 | |
GE Other Expenses | | | 5 706.00 | |
GF Total Operating Expenses (II) | | | 1 163 025.00 | |
GG - OPERATING RESULT (I - II) | | | -4 722.00 | |
GL Other interest and similar income | | | 2 335.00 | |
GP Total financial income (V) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 140.00 | | | 8 140.00 |
HB Exceptional income from capital transactions | 9 603.00 | | | 9 603.00 |
HD Total exceptional income (VII) | 17 744.00 | | | 17 744.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 9 119.00 | | | 9 119.00 |
HH Total exceptional expenses (VIII) | 9 220.00 | | | 9 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 524.00 | | | 8 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 383.00 | 1 201 604.00 | | 1 178 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 245.00 | 1 207 637.00 | | 1 172 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 137.00 | -6 033.00 | | 6 137.00 |
| |
| 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 | 143 885.00 | | 50 521.00 | 143 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | 67 988.00 | 126 419.00 | |
IO DECREASES Total including other intangible assets | | | 8 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 988.00 | 113 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 195.00 | | 1 140.00 | 7 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 281.00 | | 49 381.00 | 132 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | | 4 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 327.00 | 27 752.00 | 58 868.00 | 97 327.00 |
PE DEPRECIATION Total including other intangible assets | 6 205.00 | 731.00 | | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 123.00 | 27 022.00 | 58 868.00 | 91 123.00 |
| |
| 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 | 11 550.00 | 11 550.00 | | 11 550.00 |
8C Staff and Related Accounts | 239 362.00 | 239 362.00 | | 239 362.00 |
8D Social Security and Other Social Organizations | 94 394.00 | 94 394.00 | | 94 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 354.00 | 40 354.00 | | 40 354.00 |
UT Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
UX Other trade receivables | 19 751.00 | 19 751.00 | | 19 751.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VB VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 64 209.00 | 64 209.00 | | 64 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | 1.00 | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 873.00 | 72 873.00 | | 72 873.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 103.00 | 164 708.00 | 1 395.00 | 166 103.00 |
VW VAT | 11 093.00 | 11 093.00 | | 11 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 751.00 | 400 751.00 | | 400 751.00 |
