| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 475.00 | | 35 475.00 | 35 475.00 |
AP Buildings | 336 603.00 | 314 347.00 | 22 256.00 | 336 603.00 |
AR Technical installations, industrial equipment and tools | 182 692.00 | 182 982.00 | -290.00 | 182 692.00 |
AT Other tangible assets | 319 996.00 | 260 095.00 | 59 900.00 | 319 996.00 |
BB Receivables related to investments | 284 579.00 | | 284 579.00 | 284 579.00 |
BH Other financial assets | 19 752.00 | | 19 752.00 | 19 752.00 |
BJ TOTAL (I) | 1 179 101.00 | 757 425.00 | 421 676.00 | 1 179 101.00 |
BT Goods | 80 530.00 | | 80 530.00 | 80 530.00 |
BZ Other receivables | 211 728.00 | | 211 728.00 | 211 728.00 |
CF Cash and cash equivalents | 320 607.00 | | 320 607.00 | 320 607.00 |
CH Prepaid expenses | 14 623.00 | | 14 623.00 | 14 623.00 |
CJ TOTAL (II) | 627 488.00 | | 627 488.00 | 627 488.00 |
CO Grand total (0 to V) | 1 806 589.00 | 757 425.00 | 1 049 164.00 | 1 806 589.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 24 068.00 | 24 068.00 | | 24 068.00 |
DH Retained earnings | 249 074.00 | 282 149.00 | | 249 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 727.00 | -33 075.00 | | -33 727.00 |
DJ Investment subsidies | | 30 000.00 | | |
DL TOTAL (I) | 294 415.00 | 358 142.00 | | 294 415.00 |
DU Loans and Debts from Credit Institutions (3) | 83 176.00 | 111 810.00 | | 83 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 587.00 | 16 137.00 | | 26 587.00 |
DX Trade payables and related accounts | 158 505.00 | 142 392.00 | | 158 505.00 |
DY Tax and social security liabilities | 30 529.00 | 64 541.00 | | 30 529.00 |
EA Other liabilities | 455 951.00 | 502 648.00 | | 455 951.00 |
EC TOTAL (IV) | 754 749.00 | 837 527.00 | | 754 749.00 |
EE Grand total (I to V) | 1 049 164.00 | 1 195 669.00 | | 1 049 164.00 |
EI Including equity loans | 26 587.00 | | | 26 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 372 501.00 | | 1 372 501.00 | 1 372 501.00 |
FG Production sold - services | 1 551.00 | | 1 551.00 | 1 551.00 |
FJ Net sales | 1 374 053.00 | | 1 374 053.00 | 1 374 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 109.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 385 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 280.00 | |
FT Inventory change (goods) | | | -10 530.00 | |
FW Other purchases and external expenses | | | 176 102.00 | |
FX Taxes, duties, and similar payments | | | 14 399.00 | |
FY Salaries and Wages | | | 128 723.00 | |
FZ Social Security Contributions | | | 38 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 550.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 1 408 620.00 | |
GG - OPERATING RESULT (I - II) | | | -23 459.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 32 000.00 | 86 370.00 | | 32 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 86 370.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 21 970.00 | 27 245.00 | | 21 970.00 |
HF Exceptional expenses on capital transactions | 22 928.00 | 56 370.00 | | 22 928.00 |
HH Total exceptional expenses (VIII) | 44 898.00 | 83 615.00 | | 44 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 898.00 | 2 755.00 | | -8 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 161.00 | 1 784 780.00 | | 1 421 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 888.00 | 1 817 855.00 | | 1 454 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 727.00 | -33 075.00 | | -33 727.00 |
| |
| 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 | 1 269 696.00 | | 1 216.00 | 1 269 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 335.00 | |
I4 DECREASES Grand Total | | 91 811.00 | 1 179 101.00 | |
IO DECREASES Total including other intangible assets | | | 35 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 811.00 | 839 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 475.00 | | | 35 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 102.00 | | | 931 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 119.00 | | 1 216.00 | 303 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 783 758.00 | 42 550.00 | 68 883.00 | 783 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 758.00 | 42 550.00 | 68 883.00 | 783 758.00 |
| |
| 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 | 158 505.00 | 158 505.00 | | 158 505.00 |
8C Staff and Related Accounts | 16 601.00 | 16 601.00 | | 16 601.00 |
8D Social Security and Other Social Organizations | 4 721.00 | 4 721.00 | | 4 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 951.00 | 455 951.00 | | 455 951.00 |
UL Receivables related to investments | 284 579.00 | | 284 579.00 | 284 579.00 |
UT Other financial assets | 19 752.00 | | 19 752.00 | 19 752.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 7 757.00 | 7 757.00 | | 7 757.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 83 149.00 | 28 998.00 | 54 151.00 | 83 149.00 |
VI Group and Associates | 26 587.00 | 26 587.00 | | 26 587.00 |
VK Loans repaid during the year | 28 624.00 | | | 28 624.00 |
VP Miscellaneous | 2 097.00 | 2 097.00 | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 316.00 | 8 316.00 | | 8 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 770.00 | 200 770.00 | | 200 770.00 |
VS Prepaid expenses | 14 623.00 | 14 623.00 | | 14 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 683.00 | 226 352.00 | 304 331.00 | 530 683.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 749.00 | 700 597.00 | 54 151.00 | 754 749.00 |
