| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 445.00 | 10 445.00 | | 10 445.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 428 058.00 | 329 571.00 | 98 487.00 | 428 058.00 |
AT Other tangible assets | 67 762.00 | 45 826.00 | 21 936.00 | 67 762.00 |
BJ TOTAL (I) | 656 265.00 | 385 843.00 | 270 423.00 | 656 265.00 |
BX Customers and related accounts | 94 913.00 | | 94 913.00 | 94 913.00 |
BZ Other receivables | 55 251.00 | | 55 251.00 | 55 251.00 |
CF Cash and cash equivalents | 21 458.00 | | 21 458.00 | 21 458.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 175 690.00 | | 175 690.00 | 175 690.00 |
CO Grand total (0 to V) | 831 955.00 | 385 843.00 | 446 112.00 | 831 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 990.00 | | | 90 990.00 |
DB Share, merger, contribution premiums, etc. | 52 045.00 | | | 52 045.00 |
DD Legal reserve (1) | 18 198.00 | | | 18 198.00 |
DG Other reserves | 264 452.00 | | | 264 452.00 |
DH Retained earnings | -10 292.00 | | | -10 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 207.00 | | | -47 207.00 |
DL TOTAL (I) | 368 190.00 | | | 368 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 564.00 | | | 4 564.00 |
DX Trade payables and related accounts | 9 941.00 | | | 9 941.00 |
DY Tax and social security liabilities | 28 668.00 | | | 28 668.00 |
EA Other liabilities | 34 749.00 | | | 34 749.00 |
EC TOTAL (IV) | 77 923.00 | | | 77 923.00 |
EE Grand total (I to V) | 446 112.00 | | | 446 112.00 |
EG Accrued income and payables due within one year | 77 923.00 | | | 77 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 646 952.00 | | 646 952.00 | 646 952.00 |
FJ Net sales | 646 952.00 | | 646 952.00 | 646 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 689.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 655 643.00 | |
FS Purchases of goods (including customs duties) | | | 25 724.00 | |
FW Other purchases and external expenses | | | 166 860.00 | |
FX Taxes, duties, and similar payments | | | 20 603.00 | |
FY Salaries and Wages | | | 304 420.00 | |
FZ Social Security Contributions | | | 147 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 198.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 702 851.00 | |
GG - OPERATING RESULT (I - II) | | | -47 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 643.00 | | | 655 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 851.00 | | | 702 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 207.00 | | | -47 207.00 |
HP References: Equipment leasing | 58 829.00 | | | 58 829.00 |
| |
| 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 | 636 382.00 | | 19 883.00 | 636 382.00 |
I4 DECREASES Grand Total | | | 656 265.00 | |
IO DECREASES Total including other intangible assets | | | 160 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 445.00 | | | 160 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 937.00 | | 19 883.00 | 475 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 645.00 | 38 198.00 | | 347 645.00 |
PE DEPRECIATION Total including other intangible assets | 10 445.00 | | | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 199.00 | 38 198.00 | | 337 199.00 |
| |
| 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 | 9 941.00 | 9 941.00 | | 9 941.00 |
8C Staff and Related Accounts | 11 563.00 | 11 563.00 | | 11 563.00 |
8D Social Security and Other Social Organizations | 11 606.00 | 11 606.00 | | 11 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 749.00 | 34 749.00 | | 34 749.00 |
UX Other trade receivables | 94 913.00 | 94 913.00 | | 94 913.00 |
UZ Social Security, other social security organizations | 23 540.00 | 23 540.00 | | 23 540.00 |
VI Group and Associates | 4 564.00 | 4 564.00 | | 4 564.00 |
VM Income taxes | 8 465.00 | 8 465.00 | | 8 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 246.00 | 23 246.00 | | 23 246.00 |
VS Prepaid expenses | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 232.00 | 154 232.00 | | 154 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 923.00 | 77 923.00 | | 77 923.00 |
