| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 754 035.00 | 121 352.00 | 632 683.00 | 754 035.00 |
AT Other tangible assets | 90 353.00 | 26 398.00 | 63 955.00 | 90 353.00 |
AV Fixed assets in progress | 26 698.00 | | 26 698.00 | 26 698.00 |
BH Other financial assets | 6 418.00 | | 6 418.00 | 6 418.00 |
BJ TOTAL (I) | 878 614.00 | 147 750.00 | 730 864.00 | 878 614.00 |
BX Customers and related accounts | 81 471.00 | | 81 471.00 | 81 471.00 |
BZ Other receivables | 66 143.00 | | 66 143.00 | 66 143.00 |
CF Cash and cash equivalents | 23 189.00 | | 23 189.00 | 23 189.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 171 166.00 | | 171 166.00 | 171 166.00 |
CO Grand total (0 to V) | 1 049 780.00 | 147 750.00 | 902 030.00 | 1 049 780.00 |
CU Other investments | 1 110.00 | | 1 110.00 | 1 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 42 712.00 | | | 42 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 045.00 | | | 26 045.00 |
DJ Investment subsidies | 144 400.00 | | | 144 400.00 |
DL TOTAL (I) | 214 156.00 | | | 214 156.00 |
DU Loans and Debts from Credit Institutions (3) | 539 468.00 | | | 539 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 54 803.00 | | | 54 803.00 |
DY Tax and social security liabilities | 51 835.00 | | | 51 835.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 687 873.00 | | | 687 873.00 |
EE Grand total (I to V) | 902 030.00 | | | 902 030.00 |
EG Accrued income and payables due within one year | 212 972.00 | | | 212 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 627 853.00 | | 627 853.00 | 627 853.00 |
FJ Net sales | 627 853.00 | | 627 853.00 | 627 853.00 |
FO Operating subsidies | | | 24 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 851.00 | |
FQ Other income | | | 4 166.00 | |
FR Total operating income (I) | | | 662 629.00 | |
FU Purchases of raw materials and other supplies | | | 32 482.00 | |
FW Other purchases and external expenses | | | 201 321.00 | |
FX Taxes, duties, and similar payments | | | 24 676.00 | |
FY Salaries and Wages | | | 270 039.00 | |
FZ Social Security Contributions | | | 39 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 099.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 647 520.00 | |
GG - OPERATING RESULT (I - II) | | | 15 110.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 237.00 | |
GU Total financial expenses (VI) | | | 5 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 029.00 | | | 21 029.00 |
HD Total exceptional income (VII) | 21 029.00 | | | 21 029.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 867.00 | | | 20 867.00 |
HK Income tax | 4 696.00 | | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 660.00 | | | 683 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 614.00 | | | 657 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 045.00 | | | 26 045.00 |
| |
| 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 | | | 878 614.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 528.00 | |
I4 DECREASES Grand Total | | | 878 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 871 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 528.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 147 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147 750.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 54 803.00 | 54 803.00 | | 54 803.00 |
8C Staff and Related Accounts | 12 424.00 | 12 424.00 | | 12 424.00 |
8D Social Security and Other Social Organizations | 15 326.00 | 15 326.00 | | 15 326.00 |
8E Income Taxes | 4 249.00 | 4 249.00 | | 4 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 6 418.00 | | 6 418.00 | 6 418.00 |
UX Other trade receivables | 81 471.00 | 81 471.00 | | 81 471.00 |
VC Group and associates | 49 575.00 | 49 575.00 | | 49 575.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 538 848.00 | 63 946.00 | 290 274.00 | 538 848.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 29 544.00 | | | 29 544.00 |
VP Miscellaneous | 5 388.00 | 5 388.00 | | 5 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 836.00 | 19 836.00 | | 19 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 180.00 | 11 180.00 | | 11 180.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 394.00 | 147 976.00 | 6 418.00 | 154 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 613.00 | 211 712.00 | 290 274.00 | 686 613.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
