| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 484.00 | 38 474.00 | 2 011.00 | 40 484.00 |
AH Goodwill | 115 946.00 | | 115 946.00 | 115 946.00 |
AR Technical installations, industrial equipment and tools | 132 334.00 | 34 346.00 | 97 988.00 | 132 334.00 |
AT Other tangible assets | 224 172.00 | 203 630.00 | 20 542.00 | 224 172.00 |
BJ TOTAL (I) | 513 673.00 | 276 451.00 | 237 223.00 | 513 673.00 |
BP Services in progress | 76 109.00 | | 76 109.00 | 76 109.00 |
BX Customers and related accounts | 157 925.00 | 720.00 | 157 205.00 | 157 925.00 |
BZ Other receivables | 5 952.00 | | 5 952.00 | 5 952.00 |
CF Cash and cash equivalents | 175 424.00 | | 175 424.00 | 175 424.00 |
CH Prepaid expenses | 12 053.00 | | 12 053.00 | 12 053.00 |
CJ TOTAL (II) | 427 464.00 | 720.00 | 426 744.00 | 427 464.00 |
CO Grand total (0 to V) | 941 138.00 | 277 171.00 | 663 967.00 | 941 138.00 |
CU Other investments | 736.00 | | 736.00 | 736.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 47 892.00 | 47 892.00 | | 47 892.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DG Other reserves | 140 193.00 | 82 559.00 | | 140 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416.00 | 57 634.00 | | -416.00 |
DL TOTAL (I) | 193 824.00 | 194 240.00 | | 193 824.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331 322.00 | 296 558.00 | | 331 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 2 101.00 | | 3 960.00 |
DX Trade payables and related accounts | 11 142.00 | 71 122.00 | | 11 142.00 |
DY Tax and social security liabilities | 109 405.00 | 136 923.00 | | 109 405.00 |
EA Other liabilities | 7 313.00 | 8 057.00 | | 7 313.00 |
EC TOTAL (IV) | 463 143.00 | 514 761.00 | | 463 143.00 |
EE Grand total (I to V) | 663 967.00 | 716 001.00 | | 663 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 627 660.00 | | 627 660.00 | 627 660.00 |
FJ Net sales | 627 660.00 | | 627 660.00 | 627 660.00 |
FM Inventory production | | | 16 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 646 961.00 | |
FW Other purchases and external expenses | | | 147 185.00 | |
FX Taxes, duties, and similar payments | | | 17 886.00 | |
FY Salaries and Wages | | | 339 168.00 | |
FZ Social Security Contributions | | | 127 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 720.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 672 785.00 | |
GG - OPERATING RESULT (I - II) | | | -25 824.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 212.00 | | | 4 212.00 |
HC Reversals of provisions and transfers of expenses | 22 720.00 | 103 278.00 | | 22 720.00 |
HD Total exceptional income (VII) | 26 932.00 | 103 278.00 | | 26 932.00 |
HF Exceptional expenses on capital transactions | | 71 220.00 | | |
HH Total exceptional expenses (VIII) | | 71 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 932.00 | 32 058.00 | | 26 932.00 |
HK Income tax | -112.00 | | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 893.00 | 914 400.00 | | 673 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 309.00 | 856 766.00 | | 674 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416.00 | 57 634.00 | | -416.00 |
| |
| 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 | 505 494.00 | 8 179.00 | | 505 494.00 |
I3 DECREASES Total Financial Fixed Assets | 736.00 | | | 736.00 |
I4 DECREASES Grand Total | 513 673.00 | | | 513 673.00 |
IO DECREASES Total including other intangible assets | 156 430.00 | | | 156 430.00 |
IY DECREASES Total Tangible Fixed Assets | 356 507.00 | | | 356 507.00 |
KD ACQUISITIONS Total including other intangible assets | 156 430.00 | | | 156 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 327.00 | 8 179.00 | | 348 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | | 736.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 824.00 | 40 627.00 | | 235 824.00 |
PE DEPRECIATION Total including other intangible assets | 33 219.00 | 5 255.00 | | 33 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 605.00 | 35 372.00 | | 202 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | | 720.00 | | |
7B Total provisions for depreciation | | 720.00 | | |
7C Grand total | 7 000.00 | 720.00 | | 7 000.00 |
UE of which provisions and reversals: - Operating | | 720.00 | | |
| |
| 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 | 11 142.00 | 11 142.00 | | 11 142.00 |
8C Staff and Related Accounts | 38 106.00 | 38 106.00 | | 38 106.00 |
8D Social Security and Other Social Organizations | 28 618.00 | 28 618.00 | | 28 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
UX Other trade receivables | 157 061.00 | 157 061.00 | | 157 061.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 864.00 | 864.00 | | 864.00 |
VB VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 331 168.00 | 158 105.00 | 157 113.00 | 331 168.00 |
VI Group and Associates | 3 960.00 | 3 960.00 | | 3 960.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 65 155.00 | | | 65 155.00 |
VM Income taxes | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 12 053.00 | 12 053.00 | | 12 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 931.00 | 175 931.00 | | 175 931.00 |
VW VAT | 37 866.00 | 37 866.00 | | 37 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 142.00 | 290 079.00 | 157 113.00 | 463 142.00 |
