| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 103.00 | 4 103.00 | | 4 103.00 |
AN Land | 44 685.00 | | 44 685.00 | 44 685.00 |
AP Buildings | 58 718.00 | 44 648.00 | 14 070.00 | 58 718.00 |
AR Technical installations, industrial equipment and tools | 223 123.00 | 212 565.00 | 10 558.00 | 223 123.00 |
AT Other tangible assets | 111 912.00 | 72 443.00 | 39 469.00 | 111 912.00 |
BH Other financial assets | -2 314.00 | | -2 314.00 | -2 314.00 |
BJ TOTAL (I) | 440 227.00 | 333 760.00 | 106 468.00 | 440 227.00 |
BL Raw materials, supplies | 7 309.00 | | 7 309.00 | 7 309.00 |
BT Goods | 4 252.00 | | 4 252.00 | 4 252.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 5 072.00 | | 5 072.00 | 5 072.00 |
BZ Other receivables | 389 492.00 | | 389 492.00 | 389 492.00 |
CF Cash and cash equivalents | 30 375.00 | | 30 375.00 | 30 375.00 |
CH Prepaid expenses | 8 928.00 | | 8 928.00 | 8 928.00 |
CJ TOTAL (II) | 445 451.00 | | 445 451.00 | 445 451.00 |
CO Grand total (0 to V) | 885 678.00 | 333 761.00 | 551 919.00 | 885 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 342.00 | 402 342.00 | | 402 342.00 |
DD Legal reserve (1) | 15 720.00 | 15 720.00 | | 15 720.00 |
DG Other reserves | 149 996.00 | 149 996.00 | | 149 996.00 |
DH Retained earnings | -97 615.00 | 65 505.00 | | -97 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 525.00 | -163 120.00 | | -119 525.00 |
DL TOTAL (I) | 350 919.00 | 470 444.00 | | 350 919.00 |
DU Loans and Debts from Credit Institutions (3) | 4 789.00 | 565.00 | | 4 789.00 |
DX Trade payables and related accounts | 140 441.00 | 131 809.00 | | 140 441.00 |
DY Tax and social security liabilities | 46 552.00 | 51 439.00 | | 46 552.00 |
EA Other liabilities | 9 218.00 | 13 323.00 | | 9 218.00 |
EC TOTAL (IV) | 201 000.00 | 197 135.00 | | 201 000.00 |
EE Grand total (I to V) | 551 919.00 | 667 579.00 | | 551 919.00 |
EG Accrued income and payables due within one year | 201 000.00 | 197 135.00 | | 201 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 907.00 | | | 3 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 265.00 | | 12 265.00 | 12 265.00 |
FG Production sold - services | 481 065.00 | | 481 065.00 | 481 065.00 |
FJ Net sales | 493 331.00 | | 493 331.00 | 493 331.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 823.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 504 305.00 | |
FS Purchases of goods (including customs duties) | | | 2 722.00 | |
FT Inventory change (goods) | | | -1 381.00 | |
FU Purchases of raw materials and other supplies | | | 51 549.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 293 216.00 | |
FX Taxes, duties, and similar payments | | | 16 355.00 | |
FY Salaries and Wages | | | 163 709.00 | |
FZ Social Security Contributions | | | 10 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 664.00 | |
GE Other Expenses | | | 72 094.00 | |
GF Total Operating Expenses (II) | | | 626 779.00 | |
GG - OPERATING RESULT (I - II) | | | -122 474.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 079.00 | |
GP Total financial income (V) | | | 4 079.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 823.00 | 9 201.00 | | 10 823.00 |
A4 Equity method investments | 71 959.00 | 51 346.00 | | 71 959.00 |
HA Exceptional income from management transactions | 143.00 | 9 467.00 | | 143.00 |
HB Exceptional income from capital transactions | | 5 356.00 | | |
HD Total exceptional income (VII) | 143.00 | 14 824.00 | | 143.00 |
HE Exceptional expenses on management operations | 34.00 | 20 878.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 3 955.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 24 833.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -10 009.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 527.00 | 375 304.00 | | 508 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 052.00 | 538 424.00 | | 628 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 525.00 | -163 120.00 | | -119 525.00 |
HP References: Equipment leasing | 10 217.00 | 18 892.00 | | 10 217.00 |
HQ References: Real Estate Leasing | 87 170.00 | 73 571.00 | | 87 170.00 |
| |
| 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 | 432 893.00 | | 7 335.00 | 432 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | -2 314.00 | |
I4 DECREASES Grand Total | | | 440 227.00 | |
IO DECREASES Total including other intangible assets | | | 4 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 103.00 | | | 4 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 104.00 | | 7 335.00 | 431 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -2 314.00 | | | -2 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 096.00 | 17 664.00 | | 316 096.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 993.00 | 17 664.00 | | 311 993.00 |
| |
| 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 | 140 441.00 | 140 441.00 | | 140 441.00 |
8C Staff and Related Accounts | 15 902.00 | 15 902.00 | | 15 902.00 |
8D Social Security and Other Social Organizations | 26 480.00 | 26 480.00 | | 26 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 218.00 | 9 218.00 | | 9 218.00 |
UT Other financial assets | -2 314.00 | | -2 314.00 | -2 314.00 |
UX Other trade receivables | 5 072.00 | 5 072.00 | | 5 072.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 643.00 | 643.00 | | 643.00 |
VB VAT | 6 725.00 | 6 725.00 | | 6 725.00 |
VC Group and associates | 381 377.00 | 381 377.00 | | 381 377.00 |
VG Loans with a maturity of up to one year at origin | 3 907.00 | 3 907.00 | | 3 907.00 |
VH Loans with a maturity of more than one year at origin | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 8 928.00 | 8 928.00 | | 8 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 178.00 | 403 492.00 | -2 314.00 | 401 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 000.00 | 201 000.00 | | 201 000.00 |
