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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 034.00 | 1 868.00 | 2 167.00 | 4 034.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 176 859.00 | 176 859.00 | | 176 859.00 |
AR Technical installations, industrial equipment and tools | 21 313.00 | 21 313.00 | | 21 313.00 |
AT Other tangible assets | 266 181.00 | 219 438.00 | 46 743.00 | 266 181.00 |
BJ TOTAL (I) | 544 611.00 | 419 477.00 | 125 134.00 | 544 611.00 |
BT Goods | 19 914.00 | | 19 914.00 | 19 914.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 15 541.00 | | 15 541.00 | 15 541.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 37 690.00 | | 37 690.00 | 37 690.00 |
CO Grand total (0 to V) | 582 301.00 | 419 477.00 | 162 824.00 | 582 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DC Revaluation differences | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 9 973.00 | -5 121.00 | | 9 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 147.00 | 15 094.00 | | -2 147.00 |
DL TOTAL (I) | 96 247.00 | 98 394.00 | | 96 247.00 |
DU Loans and Debts from Credit Institutions (3) | 30 630.00 | 46 107.00 | | 30 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 7 823.00 | | 588.00 |
DX Trade payables and related accounts | 32 938.00 | 24 396.00 | | 32 938.00 |
DY Tax and social security liabilities | 1 365.00 | 4 237.00 | | 1 365.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 66 577.00 | 82 562.00 | | 66 577.00 |
EE Grand total (I to V) | 162 824.00 | 180 956.00 | | 162 824.00 |
EG Accrued income and payables due within one year | 66 577.00 | 74 776.00 | | 66 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240 991.00 | | 240 991.00 | 240 991.00 |
FG Production sold - services | 50 042.00 | | 50 042.00 | 50 042.00 |
FJ Net sales | 291 033.00 | | 291 033.00 | 291 033.00 |
FO Operating subsidies | | | 6 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 300 036.00 | |
FS Purchases of goods (including customs duties) | | | 103 091.00 | |
FT Inventory change (goods) | | | -782.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 103 597.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 45 319.00 | |
FZ Social Security Contributions | | | 26 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 902.00 | |
GG - OPERATING RESULT (I - II) | | | -2 866.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 171.00 | | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | | | 1 171.00 |
HF Exceptional expenses on capital transactions | 2 038.00 | | | 2 038.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | | | -867.00 |
HK Income tax | -3 200.00 | -1 914.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 207.00 | 326 540.00 | | 301 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 354.00 | 311 446.00 | | 303 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 147.00 | 15 094.00 | | -2 147.00 |
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| 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 | 561 482.00 | | 561 711.00 | 561 482.00 |
I4 DECREASES Grand Total | | 578 582.00 | 544 611.00 | |
IO DECREASES Total including other intangible assets | | 80 259.00 | 80 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 323.00 | 464 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 259.00 | | 80 259.00 | 80 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 223.00 | | 481 452.00 | 481 223.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 759.00 | 434 309.00 | 427 592.00 | 412 759.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 1 868.00 | 523.00 | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 236.00 | 432 442.00 | 427 069.00 | 412 236.00 |
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| 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 | 32 938.00 | 32 938.00 | | 32 938.00 |
8C Staff and Related Accounts | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UZ Social Security, other social security organizations | 3 190.00 | | | 3 190.00 |
VB VAT | 2 384.00 | | | 2 384.00 |
VG Loans with a maturity of up to one year at origin | 20 650.00 | 20 650.00 | | 20 650.00 |
VH Loans with a maturity of more than one year at origin | 9 980.00 | 9 980.00 | | 9 980.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VJ Loans taken out during the year | 29 355.00 | | | 29 355.00 |
VK Loans repaid during the year | 48 729.00 | | | 48 729.00 |
VM Income taxes | 4 530.00 | | | 4 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 437.00 | | | 5 437.00 |
VS Prepaid expenses | 1 834.00 | | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 375.00 | 17 375.00 | | 17 375.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 577.00 | 66 577.00 | | 66 577.00 |
