| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192 803.00 | 59 539.00 | 133 264.00 | 192 803.00 |
AH Goodwill | 844 458.00 | 422 229.00 | 422 229.00 | 844 458.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 11 038.00 | 5 433.00 | 5 604.00 | 11 038.00 |
BH Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
BJ TOTAL (I) | 1 161 061.00 | 487 202.00 | 673 858.00 | 1 161 061.00 |
BL Raw materials, supplies | 16 401.00 | | 16 401.00 | 16 401.00 |
BT Goods | 369 701.00 | 6 419.00 | 363 282.00 | 369 701.00 |
BX Customers and related accounts | 106 000.00 | 7 548.00 | 98 452.00 | 106 000.00 |
BZ Other receivables | 184 597.00 | | 184 597.00 | 184 597.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 53 840.00 | | 53 840.00 | 53 840.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 731 783.00 | 13 967.00 | 717 816.00 | 731 783.00 |
CO Grand total (0 to V) | 1 892 844.00 | 501 170.00 | 1 391 674.00 | 1 892 844.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 458.00 | 605 458.00 | | 605 458.00 |
DB Share, merger, contribution premiums, etc. | 132 610.00 | 132 610.00 | | 132 610.00 |
DD Legal reserve (1) | 8 966.00 | 8 966.00 | | 8 966.00 |
DG Other reserves | 11 719.00 | 11 719.00 | | 11 719.00 |
DH Retained earnings | -71 761.00 | -30 799.00 | | -71 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 114.00 | -40 962.00 | | -66 114.00 |
DL TOTAL (I) | 620 877.00 | 686 991.00 | | 620 877.00 |
DU Loans and Debts from Credit Institutions (3) | 226 291.00 | 818.00 | | 226 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 101.00 | 104 262.00 | | 171 101.00 |
DX Trade payables and related accounts | 258 250.00 | 341 761.00 | | 258 250.00 |
DY Tax and social security liabilities | 110 564.00 | 64 808.00 | | 110 564.00 |
EA Other liabilities | 4 588.00 | 135 563.00 | | 4 588.00 |
EC TOTAL (IV) | 770 797.00 | 647 214.00 | | 770 797.00 |
EE Grand total (I to V) | 1 391 674.00 | 1 334 206.00 | | 1 391 674.00 |
EG Accrued income and payables due within one year | | 647 214.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 286 980.00 | 28 268.00 | 1 315 249.00 | 1 286 980.00 |
FG Production sold - services | 62 603.00 | 2 432.00 | 65 035.00 | 62 603.00 |
FJ Net sales | 1 349 584.00 | 30 700.00 | 1 380 285.00 | 1 349 584.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 461.00 | |
FQ Other income | | | 3 381.00 | |
FR Total operating income (I) | | | 1 395 378.00 | |
FS Purchases of goods (including customs duties) | | | 789 543.00 | |
FT Inventory change (goods) | | | -249 891.00 | |
FU Purchases of raw materials and other supplies | | | 32 746.00 | |
FV Inventory change (raw materials and supplies) | | | -1 772.00 | |
FW Other purchases and external expenses | | | 683 028.00 | |
FX Taxes, duties, and similar payments | | | 7 225.00 | |
FY Salaries and Wages | | | 169 160.00 | |
FZ Social Security Contributions | | | 40 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 967.00 | |
GE Other Expenses | | | 19 191.00 | |
GF Total Operating Expenses (II) | | | 1 642 963.00 | |
GG - OPERATING RESULT (I - II) | | | -247 585.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 703.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 262.00 | 219 080.00 | | 183 262.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 184 362.00 | 219 080.00 | | 184 362.00 |
HE Exceptional expenses on management operations | 2.00 | 22 550.00 | | 2.00 |
HG Exceptional depreciation and provisions | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 951.00 | 22 550.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 411.00 | 196 530.00 | | 183 411.00 |
HK Income tax | -1 761.00 | 9 095.00 | | -1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 741.00 | 1 153 144.00 | | 1 579 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 855.00 | 1 194 106.00 | | 1 645 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 114.00 | -40 962.00 | | -66 114.00 |
HP References: Equipment leasing | 1 210.00 | | | 1 210.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 507.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 730.00 | |
| |
| 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 | 258 251.00 | 258 251.00 | | 258 251.00 |
8C Staff and Related Accounts | 13 032.00 | 13 032.00 | | 13 032.00 |
8D Social Security and Other Social Organizations | 22 400.00 | 22 400.00 | | 22 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 588.00 | 4 588.00 | | 4 588.00 |
UT Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
UX Other trade receivables | 98 037.00 | 98 037.00 | | 98 037.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 8 865.00 | 8 865.00 | | 8 865.00 |
VA Doubtful or disputed receivables | 7 963.00 | 7 963.00 | | 7 963.00 |
VB VAT | 150 045.00 | 150 045.00 | | 150 045.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 225 790.00 | 790.00 | 171 044.00 | 225 790.00 |
VI Group and Associates | 171 102.00 | 171 102.00 | | 171 102.00 |
VM Income taxes | 16 857.00 | 16 857.00 | | 16 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 730.00 | 7 730.00 | | 7 730.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 599.00 | 291 839.00 | 12 760.00 | 304 599.00 |
VW VAT | 71 078.00 | 71 078.00 | | 71 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 797.00 | 545 797.00 | 171 044.00 | 770 797.00 |
