| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 6 659.00 | 33 341.00 | 40 000.00 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AP Buildings | 30 459.00 | 7 502.00 | 22 958.00 | 30 459.00 |
AR Technical installations, industrial equipment and tools | 60 588.00 | 19 069.00 | 41 519.00 | 60 588.00 |
AT Other tangible assets | 242 295.00 | 83 543.00 | 158 752.00 | 242 295.00 |
AX Advances and down payments | 2 280.00 | | 2 280.00 | 2 280.00 |
BH Other financial assets | 19 906.00 | | 19 906.00 | 19 906.00 |
BJ TOTAL (I) | 1 830 529.00 | 116 773.00 | 1 713 755.00 | 1 830 529.00 |
BL Raw materials, supplies | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 578.00 | | 54 578.00 | 54 578.00 |
CF Cash and cash equivalents | 11 488.00 | | 11 488.00 | 11 488.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 71 191.00 | | 71 191.00 | 71 191.00 |
CO Grand total (0 to V) | 1 901 720.00 | 116 773.00 | 1 784 947.00 | 1 901 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -432 144.00 | -361 512.00 | | -432 144.00 |
DL TOTAL (I) | -431 144.00 | -360 512.00 | | -431 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 745.00 | 1 172 101.00 | | 1 155 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 689.00 | 747 929.00 | | 847 689.00 |
DX Trade payables and related accounts | 144 259.00 | 171 690.00 | | 144 259.00 |
DY Tax and social security liabilities | 67 797.00 | 66 150.00 | | 67 797.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 2 216 091.00 | 2 158 469.00 | | 2 216 091.00 |
EE Grand total (I to V) | 1 784 947.00 | 1 797 957.00 | | 1 784 947.00 |
EG Accrued income and payables due within one year | 1 219 752.00 | 1 222 131.00 | | 1 219 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 465.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 192.00 | | 219 192.00 | 219 192.00 |
FJ Net sales | 219 192.00 | | 219 192.00 | 219 192.00 |
FO Operating subsidies | | | 23 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 453.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 280 083.00 | |
FU Purchases of raw materials and other supplies | | | 44 183.00 | |
FV Inventory change (raw materials and supplies) | | | 5 249.00 | |
FW Other purchases and external expenses | | | 108 845.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 116 106.00 | |
FZ Social Security Contributions | | | 2 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 903.00 | |
GE Other Expenses | | | 4 844.00 | |
GF Total Operating Expenses (II) | | | 334 277.00 | |
GG - OPERATING RESULT (I - II) | | | -54 194.00 | |
GH Attributed profit or transferred loss (III) | | | 70 632.00 | |
GR Interest and similar expenses | | | 16 200.00 | |
GU Total financial expenses (VI) | | | 16 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 453.00 | 670.00 | | 36 453.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HG Exceptional depreciation and provisions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 144.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -144.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 715.00 | 786 758.00 | | 350 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 715.00 | 786 758.00 | | 350 715.00 |
| |
| 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 | 1 830 528.00 | | | 1 830 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 906.00 | |
I4 DECREASES Grand Total | | | 1 830 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475 000.00 | | | 1 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 622.00 | | | 335 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 906.00 | | | 19 906.00 |
NC DECREASES Transfers to advances and down payments | 2 280.00 | | | 2 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 632.00 | 46 903.00 | -237.00 | 69 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 992.00 | 2 666.00 | | 3 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 639.00 | 44 236.00 | -237.00 | 65 639.00 |
| |
| 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 | 144 259.00 | 144 259.00 | | 144 259.00 |
8C Staff and Related Accounts | 39 039.00 | 39 039.00 | | 39 039.00 |
8D Social Security and Other Social Organizations | 24 479.00 | 24 479.00 | | 24 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 19 906.00 | | 19 906.00 | 19 906.00 |
UZ Social Security, other social security organizations | 10 864.00 | 10 864.00 | | 10 864.00 |
VB VAT | 18 170.00 | 18 170.00 | | 18 170.00 |
VH Loans with a maturity of more than one year at origin | 1 155 745.00 | 159 406.00 | 996 338.00 | 1 155 745.00 |
VI Group and Associates | 847 688.00 | 847 688.00 | | 847 688.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 51 627.00 | | | 51 627.00 |
VN Other taxes, similar payments | 23 798.00 | 23 798.00 | | 23 798.00 |
VP Miscellaneous | 1 745.00 | 1 745.00 | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VS Prepaid expenses | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 298.00 | 58 392.00 | 19 906.00 | 78 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 090.00 | 1 219 752.00 | 996 338.00 | 2 216 090.00 |
