| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 224 182.00 | 193 713.00 | 30 469.00 | 224 182.00 |
AR Technical installations, industrial equipment and tools | 55 198.00 | 44 912.00 | 10 286.00 | 55 198.00 |
AT Other tangible assets | 82 136.00 | 76 121.00 | 6 015.00 | 82 136.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 366 342.00 | 314 746.00 | 51 596.00 | 366 342.00 |
BL Raw materials, supplies | 5 707.00 | | 5 707.00 | 5 707.00 |
BN Goods in progress | 5 091.00 | | 5 091.00 | 5 091.00 |
BX Customers and related accounts | 52 357.00 | 19 114.00 | 33 243.00 | 52 357.00 |
BZ Other receivables | 23 717.00 | | 23 717.00 | 23 717.00 |
CF Cash and cash equivalents | 6 576.00 | | 6 576.00 | 6 576.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 93 802.00 | 19 114.00 | 74 688.00 | 93 802.00 |
CO Grand total (0 to V) | 460 144.00 | 333 860.00 | 126 284.00 | 460 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -48 389.00 | | | -48 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 212.00 | | | -106 212.00 |
DJ Investment subsidies | 1 107.00 | | | 1 107.00 |
DL TOTAL (I) | -142 493.00 | | | -142 493.00 |
DU Loans and Debts from Credit Institutions (3) | 10 171.00 | | | 10 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 027.00 | | | 118 027.00 |
DX Trade payables and related accounts | 91 226.00 | | | 91 226.00 |
DY Tax and social security liabilities | 48 878.00 | | | 48 878.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 268 777.00 | | | 268 777.00 |
EE Grand total (I to V) | 126 284.00 | | | 126 284.00 |
EG Accrued income and payables due within one year | 268 777.00 | | | 268 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 973.00 | | 205 973.00 | 205 973.00 |
FJ Net sales | 205 973.00 | | 205 973.00 | 205 973.00 |
FM Inventory production | | | -5 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 330.00 | |
FU Purchases of raw materials and other supplies | | | 24 224.00 | |
FV Inventory change (raw materials and supplies) | | | 1 609.00 | |
FW Other purchases and external expenses | | | 76 212.00 | |
FX Taxes, duties, and similar payments | | | 10 983.00 | |
FY Salaries and Wages | | | 136 886.00 | |
FZ Social Security Contributions | | | 42 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 279.00 | |
GE Other Expenses | | | 4 958.00 | |
GF Total Operating Expenses (II) | | | 320 672.00 | |
GG - OPERATING RESULT (I - II) | | | -105 341.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 818.00 | | | 8 818.00 |
HB Exceptional income from capital transactions | 1 343.00 | | | 1 343.00 |
HD Total exceptional income (VII) | 1 343.00 | | | 1 343.00 |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 674.00 | | | 216 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 885.00 | | | 322 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 212.00 | | | -106 212.00 |
| |
| 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 | 362 842.00 | | 3 500.00 | 362 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 366 342.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 016.00 | | 3 500.00 | 358 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 518.00 | 21 228.00 | 314 746.00 | 293 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 518.00 | 21 228.00 | 314 746.00 | 293 518.00 |
| |
| 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 | 91 226.00 | 91 226.00 | | 91 226.00 |
8C Staff and Related Accounts | 17 988.00 | 17 988.00 | | 17 988.00 |
8D Social Security and Other Social Organizations | 17 838.00 | 17 838.00 | | 17 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 252.00 | | | 252.00 |
UX Other trade receivables | 27 618.00 | | | 27 618.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 24 740.00 | | | 24 740.00 |
VB VAT | 14 874.00 | | | 14 874.00 |
VH Loans with a maturity of more than one year at origin | 10 171.00 | 10 171.00 | | 10 171.00 |
VI Group and Associates | 118 027.00 | 118 027.00 | | 118 027.00 |
VK Loans repaid during the year | 3 300.00 | | | 3 300.00 |
VN Other taxes, similar payments | 8 544.00 | | | 8 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 661.00 | 7 661.00 | | 7 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 681.00 | 51 689.00 | 24 992.00 | 76 681.00 |
VW VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 777.00 | 268 777.00 | | 268 777.00 |
