| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 11 579.00 | | 11 579.00 | 11 579.00 |
AR Technical installations, industrial equipment and tools | 111 382.00 | 91 782.00 | 19 599.00 | 111 382.00 |
AT Other tangible assets | 314 719.00 | 274 005.00 | 40 714.00 | 314 719.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 453 483.00 | 368 787.00 | 84 695.00 | 453 483.00 |
BL Raw materials, supplies | 22 383.00 | | 22 383.00 | 22 383.00 |
BZ Other receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
CD Marketable securities | 68 328.00 | | 68 328.00 | 68 328.00 |
CF Cash and cash equivalents | 197 042.00 | | 197 042.00 | 197 042.00 |
CH Prepaid expenses | 15 203.00 | | 15 203.00 | 15 203.00 |
CJ TOTAL (II) | 307 448.00 | | 307 448.00 | 307 448.00 |
CO Grand total (0 to V) | 760 930.00 | 368 787.00 | 392 143.00 | 760 930.00 |
CU Other investments | 12 150.00 | | 12 150.00 | 12 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 58 089.00 | | | 58 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316.00 | | | -1 316.00 |
DL TOTAL (I) | 90 311.00 | | | 90 311.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 18 749.00 | | | 18 749.00 |
DY Tax and social security liabilities | 102 668.00 | | | 102 668.00 |
EA Other liabilities | 20 247.00 | | | 20 247.00 |
EC TOTAL (IV) | 301 832.00 | | | 301 832.00 |
EE Grand total (I to V) | 392 143.00 | | | 392 143.00 |
EG Accrued income and payables due within one year | 301 832.00 | | | 301 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 659 711.00 | | 659 711.00 | 659 711.00 |
FJ Net sales | 659 711.00 | | 659 711.00 | 659 711.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 034.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 674 796.00 | |
FU Purchases of raw materials and other supplies | | | 121 366.00 | |
FV Inventory change (raw materials and supplies) | | | 2 204.00 | |
FW Other purchases and external expenses | | | 157 504.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
FY Salaries and Wages | | | 269 135.00 | |
FZ Social Security Contributions | | | 96 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 556.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 673 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HJ Employee participation in company results | 3 631.00 | | | 3 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 134.00 | | | 676 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 450.00 | | | 677 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316.00 | | | -1 316.00 |
| |
| 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 | 437 454.00 | | 16 029.00 | 437 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 803.00 | |
I4 DECREASES Grand Total | | | 453 483.00 | |
IO DECREASES Total including other intangible assets | | | 14 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 579.00 | | | 14 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 072.00 | | 16 029.00 | 410 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 803.00 | | | 12 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 231.00 | 17 556.00 | | 351 231.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 231.00 | 17 556.00 | | 348 231.00 |
| |
| 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 | 18 749.00 | 18 749.00 | | 18 749.00 |
8C Staff and Related Accounts | 68 700.00 | 68 700.00 | | 68 700.00 |
8D Social Security and Other Social Organizations | 30 096.00 | 30 096.00 | | 30 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 247.00 | 20 247.00 | | 20 247.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 15 203.00 | 15 203.00 | | 15 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 347.00 | 19 695.00 | 652.00 | 20 347.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 832.00 | 301 832.00 | | 301 832.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 301.00 | | | 6 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 181.00 | | | 22 181.00 |
ST Other accounts | 76 132.00 | | | 76 132.00 |
XQ Rental, rental and co-ownership charges | 58 708.00 | | | 58 708.00 |
YU External personnel | 484.00 | | | 484.00 |
YW Business tax | 2 212.00 | | | 2 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 513.00 | | | 8 513.00 |
YY Amount of VAT collected | 81 804.00 | | | 81 804.00 |
YZ Total deductible VAT on goods and services | 36 965.00 | | | 36 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 504.00 | | | 157 504.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
