| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 285 385.00 | | 285 385.00 | 285 385.00 |
AP Buildings | 197 940.00 | 194 413.00 | 3 527.00 | 197 940.00 |
AR Technical installations, industrial equipment and tools | 291 632.00 | 224 647.00 | 66 985.00 | 291 632.00 |
AT Other tangible assets | 302 932.00 | 171 519.00 | 131 412.00 | 302 932.00 |
BJ TOTAL (I) | 1 078 468.00 | 591 159.00 | 487 309.00 | 1 078 468.00 |
BX Customers and related accounts | 30 496.00 | | 30 496.00 | 30 496.00 |
BZ Other receivables | 247 400.00 | | 247 400.00 | 247 400.00 |
CF Cash and cash equivalents | 60 460.00 | | 60 460.00 | 60 460.00 |
CH Prepaid expenses | 11 204.00 | | 11 204.00 | 11 204.00 |
CJ TOTAL (II) | 349 560.00 | | 349 560.00 | 349 560.00 |
CO Grand total (0 to V) | 1 428 028.00 | 591 159.00 | 836 869.00 | 1 428 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 11 494.00 | | | 11 494.00 |
DG Other reserves | 138 356.00 | | | 138 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 273.00 | | | 9 273.00 |
DL TOTAL (I) | 459 123.00 | | | 459 123.00 |
DU Loans and Debts from Credit Institutions (3) | 226 494.00 | | | 226 494.00 |
DX Trade payables and related accounts | 41 611.00 | | | 41 611.00 |
DY Tax and social security liabilities | 29 641.00 | | | 29 641.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 377 746.00 | | | 377 746.00 |
EE Grand total (I to V) | 836 869.00 | | | 836 869.00 |
EG Accrued income and payables due within one year | 189 411.00 | | | 189 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 338.00 | | 126 338.00 | 126 338.00 |
FJ Net sales | 126 338.00 | | 126 338.00 | 126 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FR Total operating income (I) | | | 127 865.00 | |
FW Other purchases and external expenses | | | 101 505.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 237.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 166 720.00 | |
GG - OPERATING RESULT (I - II) | | | -38 855.00 | |
GL Other interest and similar income | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 1 636.00 | | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 446.00 | | | 179 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 173.00 | | | 170 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 273.00 | | | 9 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 922.00 | 60 237.00 | | 530 922.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 343.00 | 60 237.00 | | 530 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 353.00 | | | 1 353.00 |
7B Total provisions for depreciation | 1 353.00 | | | 1 353.00 |
7C Grand total | 1 353.00 | | | 1 353.00 |
| |
| 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 | 41 611.00 | 41 611.00 | | 41 611.00 |
8D Social Security and Other Social Organizations | 29 641.00 | 29 641.00 | | 29 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 226 494.00 | 226 494.00 | | 226 494.00 |
VS Prepaid expenses | 289 100.00 | 289 100.00 | | 289 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 100.00 | 289 100.00 | | 289 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 746.00 | 377 746.00 | | 377 746.00 |
