| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 003.00 | 1 720.00 | 13 283.00 | 15 003.00 |
AR Technical installations, industrial equipment and tools | 105 868.00 | 22 401.00 | 83 467.00 | 105 868.00 |
AT Other tangible assets | 651 247.00 | 70 434.00 | 580 813.00 | 651 247.00 |
AV Fixed assets in progress | 58 294.00 | | 58 294.00 | 58 294.00 |
BH Other financial assets | 51 127.00 | | 51 127.00 | 51 127.00 |
BJ TOTAL (I) | 881 539.00 | 94 555.00 | 786 984.00 | 881 539.00 |
BL Raw materials, supplies | 12 871.00 | | 12 871.00 | 12 871.00 |
BT Goods | 11 886.00 | | 11 886.00 | 11 886.00 |
BX Customers and related accounts | 29 913.00 | | 29 913.00 | 29 913.00 |
BZ Other receivables | 222 913.00 | | 222 913.00 | 222 913.00 |
CF Cash and cash equivalents | 56 604.00 | | 56 604.00 | 56 604.00 |
CH Prepaid expenses | 19 827.00 | | 19 827.00 | 19 827.00 |
CJ TOTAL (II) | 354 014.00 | | 354 014.00 | 354 014.00 |
CO Grand total (0 to V) | 1 235 554.00 | 94 555.00 | 1 140 999.00 | 1 235 554.00 |
CP Shares due in less than one year | 51 127.00 | | | 51 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -260 568.00 | | | -260 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 810.00 | -260 568.00 | | -499 810.00 |
DL TOTAL (I) | -755 378.00 | -255 568.00 | | -755 378.00 |
DU Loans and Debts from Credit Institutions (3) | 695 711.00 | 253 979.00 | | 695 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 633.00 | 199 224.00 | | 642 633.00 |
DX Trade payables and related accounts | 136 318.00 | 211 606.00 | | 136 318.00 |
DY Tax and social security liabilities | 81 395.00 | 57 075.00 | | 81 395.00 |
EA Other liabilities | 340 321.00 | 133 128.00 | | 340 321.00 |
EC TOTAL (IV) | 1 896 376.00 | 855 011.00 | | 1 896 376.00 |
EE Grand total (I to V) | 1 140 999.00 | 599 443.00 | | 1 140 999.00 |
EG Accrued income and payables due within one year | 1 303 023.00 | 650 167.00 | | 1 303 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 879 688.00 | | 879 688.00 | 879 688.00 |
FG Production sold - services | 14 770.00 | | 14 770.00 | 14 770.00 |
FJ Net sales | 894 459.00 | | 894 459.00 | 894 459.00 |
FO Operating subsidies | | | 19 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 583.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 930 971.00 | |
FS Purchases of goods (including customs duties) | | | 520 227.00 | |
FT Inventory change (goods) | | | -1 579.00 | |
FU Purchases of raw materials and other supplies | | | 28 979.00 | |
FV Inventory change (raw materials and supplies) | | | -4 858.00 | |
FW Other purchases and external expenses | | | 437 261.00 | |
FX Taxes, duties, and similar payments | | | 35 004.00 | |
FY Salaries and Wages | | | 304 823.00 | |
FZ Social Security Contributions | | | 36 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 703.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 1 424 730.00 | |
GG - OPERATING RESULT (I - II) | | | -493 759.00 | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | 56.00 | | 627.00 |
HD Total exceptional income (VII) | 627.00 | 56.00 | | 627.00 |
HE Exceptional expenses on management operations | 2 010.00 | 305.00 | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | 305.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | -249.00 | | -1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 598.00 | 961 264.00 | | 931 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 407.00 | 1 221 832.00 | | 1 431 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 810.00 | -260 568.00 | | -499 810.00 |
| |
| 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 | 457 022.00 | | 424 517.00 | 457 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 127.00 | |
I4 DECREASES Grand Total | | | 881 539.00 | |
IO DECREASES Total including other intangible assets | | | 15 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 503.00 | | 7 500.00 | 7 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 332.00 | | 408 077.00 | 407 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 187.00 | | 8 940.00 | 42 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 852.00 | 66 703.00 | | 27 852.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 1 392.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 524.00 | 65 311.00 | | 27 524.00 |
| |
| 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 | 408.00 | 408.00 | | 408.00 |
8B Suppliers and Related Accounts | 136 318.00 | 136 318.00 | | 136 318.00 |
8C Staff and Related Accounts | 22 994.00 | 22 994.00 | | 22 994.00 |
8D Social Security and Other Social Organizations | 54 654.00 | 54 654.00 | | 54 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 321.00 | 340 321.00 | | 340 321.00 |
UT Other financial assets | 51 127.00 | 51 127.00 | | 51 127.00 |
UX Other trade receivables | 29 913.00 | 29 913.00 | | 29 913.00 |
UY Staff and related accounts | 17 716.00 | 17 716.00 | | 17 716.00 |
UZ Social Security, other social security organizations | 28 924.00 | 28 924.00 | | 28 924.00 |
VB VAT | 96 391.00 | 96 391.00 | | 96 391.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 694 335.00 | 100 982.00 | 575 763.00 | 694 335.00 |
VI Group and Associates | 642 224.00 | 642 224.00 | | 642 224.00 |
VJ Loans taken out during the year | 482 000.00 | | | 482 000.00 |
VK Loans repaid during the year | 28 205.00 | | | 28 205.00 |
VP Miscellaneous | 21 353.00 | 21 353.00 | | 21 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 529.00 | 58 529.00 | | 58 529.00 |
VS Prepaid expenses | 19 827.00 | 19 827.00 | | 19 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 781.00 | 323 781.00 | | 323 781.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 376.00 | 1 303 023.00 | 575 763.00 | 1 896 376.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
