| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 50 094.00 | 50 094.00 | | 50 094.00 |
AP Buildings | 10 257.00 | 10 257.00 | | 10 257.00 |
AR Technical installations, industrial equipment and tools | 533 884.00 | 512 409.00 | 21 475.00 | 533 884.00 |
AT Other tangible assets | 117 373.00 | 106 578.00 | 10 795.00 | 117 373.00 |
BD Other fixed assets | 744.00 | | 744.00 | 744.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 719 111.00 | 685 338.00 | 33 772.00 | 719 111.00 |
BL Raw materials, supplies | 14 392.00 | | 14 392.00 | 14 392.00 |
BP Services in progress | 20 416.00 | | 20 416.00 | 20 416.00 |
BX Customers and related accounts | 306 949.00 | 5 115.00 | 301 834.00 | 306 949.00 |
BZ Other receivables | 17 505.00 | | 17 505.00 | 17 505.00 |
CF Cash and cash equivalents | 83 647.00 | | 83 647.00 | 83 647.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 448 608.00 | 5 115.00 | 443 493.00 | 448 608.00 |
CO Grand total (0 to V) | 1 167 719.00 | 690 453.00 | 477 265.00 | 1 167 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DE Statutory or contractual reserves | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -78 703.00 | | | -78 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 525.00 | | | 169 525.00 |
DJ Investment subsidies | 178.00 | | | 178.00 |
DL TOTAL (I) | 203 899.00 | | | 203 899.00 |
DU Loans and Debts from Credit Institutions (3) | 21 096.00 | | | 21 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 44 109.00 | | | 44 109.00 |
DY Tax and social security liabilities | 123 161.00 | | | 123 161.00 |
EC TOTAL (IV) | 273 366.00 | | | 273 366.00 |
EE Grand total (I to V) | 477 265.00 | | | 477 265.00 |
EG Accrued income and payables due within one year | 262 355.00 | | | 262 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 833 468.00 | | 833 468.00 | 833 468.00 |
FJ Net sales | 833 468.00 | | 833 468.00 | 833 468.00 |
FM Inventory production | | | 16 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 852 189.00 | |
FU Purchases of raw materials and other supplies | | | 55 221.00 | |
FV Inventory change (raw materials and supplies) | | | -1 143.00 | |
FW Other purchases and external expenses | | | 225 677.00 | |
FX Taxes, duties, and similar payments | | | 6 975.00 | |
FY Salaries and Wages | | | 285 488.00 | |
FZ Social Security Contributions | | | 90 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 267.00 | |
GF Total Operating Expenses (II) | | | 685 012.00 | |
GG - OPERATING RESULT (I - II) | | | 167 177.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 710.00 | | | 2 710.00 |
HB Exceptional income from capital transactions | 2 495.00 | | | 2 495.00 |
HD Total exceptional income (VII) | 2 495.00 | | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 495.00 | | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 684.00 | | | 854 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 159.00 | | | 685 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 525.00 | | | 169 525.00 |
HQ References: Real Estate Leasing | 43 740.00 | | | 43 740.00 |
| |
| 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 | 707 337.00 | | 11 774.00 | 707 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503.00 | |
I4 DECREASES Grand Total | | | 719 110.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 834.00 | | 11 774.00 | 699 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503.00 | | | 1 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 663 071.00 | 22 267.00 | | 663 071.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 071.00 | 22 267.00 | | 657 071.00 |
| |
| 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 | 44 109.00 | 44 109.00 | | 44 109.00 |
8C Staff and Related Accounts | 16 832.00 | 16 832.00 | | 16 832.00 |
8D Social Security and Other Social Organizations | 34 494.00 | 34 494.00 | | 34 494.00 |
UT Other financial assets | 759.00 | | 759.00 | 759.00 |
UX Other trade receivables | 300 811.00 | 300 811.00 | | 300 811.00 |
VA Doubtful or disputed receivables | 6 137.00 | 6 137.00 | | 6 137.00 |
VB VAT | 17 505.00 | 17 505.00 | | 17 505.00 |
VH Loans with a maturity of more than one year at origin | 21 096.00 | 10 085.00 | 11 011.00 | 21 096.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VK Loans repaid during the year | 10 057.00 | | | 10 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VS Prepaid expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 912.00 | 330 154.00 | 759.00 | 330 912.00 |
VW VAT | 67 734.00 | 67 734.00 | | 67 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 366.00 | 262 355.00 | 11 011.00 | 273 366.00 |
