| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 153 517.00 | 126 293.00 | 27 223.00 | 153 517.00 |
AN Land | 3 854 700.00 | | 3 854 700.00 | 3 854 700.00 |
AP Buildings | 900 000.00 | 2 259.00 | 897 741.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 79 266.00 | 60 009.00 | 19 257.00 | 79 266.00 |
AT Other tangible assets | 2 838 049.00 | 1 361 549.00 | 1 476 499.00 | 2 838 049.00 |
AV Fixed assets in progress | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 7 827 080.00 | 1 550 111.00 | 6 276 969.00 | 7 827 080.00 |
BX Customers and related accounts | 411 868.00 | | 411 868.00 | 411 868.00 |
BZ Other receivables | 259 442.00 | | 259 442.00 | 259 442.00 |
CF Cash and cash equivalents | 1 234 582.00 | | 1 234 582.00 | 1 234 582.00 |
CH Prepaid expenses | 15 868.00 | | 15 868.00 | 15 868.00 |
CJ TOTAL (II) | 1 921 760.00 | | 1 921 760.00 | 1 921 760.00 |
CO Grand total (0 to V) | 9 748 840.00 | 1 550 111.00 | 8 198 729.00 | 9 748 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 189 531.00 | 132 492.00 | | 189 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 665.00 | 115 039.00 | | -79 665.00 |
DL TOTAL (I) | 329 865.00 | 467 531.00 | | 329 865.00 |
DQ Provisions for Expenses | 24 013.00 | 21 137.00 | | 24 013.00 |
DR TOTAL (IV) | 24 013.00 | 21 137.00 | | 24 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 516.00 | 1 259 698.00 | | 1 297 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 053 500.00 | 69 533.00 | | 6 053 500.00 |
DX Trade payables and related accounts | 221 465.00 | 173 894.00 | | 221 465.00 |
DY Tax and social security liabilities | 272 370.00 | 295 768.00 | | 272 370.00 |
EC TOTAL (IV) | 7 844 851.00 | 1 798 894.00 | | 7 844 851.00 |
EE Grand total (I to V) | 8 198 729.00 | 2 287 561.00 | | 8 198 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 049 075.00 | | 3 049 075.00 | 3 049 075.00 |
FJ Net sales | 3 049 075.00 | | 3 049 076.00 | 3 049 075.00 |
FO Operating subsidies | | | 21 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 896.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 096 533.00 | |
FW Other purchases and external expenses | | | 1 474 396.00 | |
FX Taxes, duties, and similar payments | | | 63 848.00 | |
FY Salaries and Wages | | | 1 033 722.00 | |
FZ Social Security Contributions | | | 303 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 653.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 280 024.00 | |
GG - OPERATING RESULT (I - II) | | | -183 491.00 | |
GR Interest and similar expenses | | | 22 947.00 | |
GU Total financial expenses (VI) | | | 22 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 600.00 | 1 000.00 | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | 1 000.00 | | 10 600.00 |
HE Exceptional expenses on management operations | 14 891.00 | 45.00 | | 14 891.00 |
HF Exceptional expenses on capital transactions | 24 572.00 | | | 24 572.00 |
HH Total exceptional expenses (VIII) | 39 463.00 | 45.00 | | 39 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 863.00 | 955.00 | | -28 863.00 |
HK Income tax | -155 635.00 | -122 933.00 | | -155 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 133.00 | 3 098 113.00 | | 3 107 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 799.00 | 2 983 074.00 | | 3 186 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 665.00 | 115 039.00 | | -79 665.00 |
| |
| 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 | 2 684 375.00 | | 5 206 340.00 | 2 684 375.00 |
I4 DECREASES Grand Total | | 63 634.00 | 7 827 080.00 | |
IO DECREASES Total including other intangible assets | | | 153 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 634.00 | 7 673 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 192.00 | | 2 325.00 | 151 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 533 183.00 | | 5 204 015.00 | 2 533 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 218 875.00 | 394 870.00 | 63 634.00 | 1 218 875.00 |
PE DEPRECIATION Total including other intangible assets | 99 382.00 | 26 911.00 | | 99 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 493.00 | 367 959.00 | 63 634.00 | 1 119 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 137.00 | 9 653.00 | 6 777.00 | 21 137.00 |
7C Grand total | 21 137.00 | 9 653.00 | 6 777.00 | 21 137.00 |
UE of which provisions and reversals: - Operating | | 9 653.00 | 6 777.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 053 500.00 | 6 053 500.00 | | 6 053 500.00 |
8B Suppliers and Related Accounts | 221 465.00 | 221 465.00 | | 221 465.00 |
8C Staff and Related Accounts | 81 505.00 | 81 505.00 | | 81 505.00 |
8D Social Security and Other Social Organizations | 133 294.00 | 133 294.00 | | 133 294.00 |
UX Other trade receivables | 411 868.00 | 411 868.00 | | 411 868.00 |
UY Staff and related accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
UZ Social Security, other social security organizations | 7 208.00 | 7 208.00 | | 7 208.00 |
VB VAT | 10 653.00 | 10 653.00 | | 10 653.00 |
VC Group and associates | 228 438.00 | 228 438.00 | | 228 438.00 |
VH Loans with a maturity of more than one year at origin | 1 297 516.00 | 453 795.00 | 843 721.00 | 1 297 516.00 |
VJ Loans taken out during the year | 444 665.00 | | | 444 665.00 |
VK Loans repaid during the year | 406 848.00 | | | 406 848.00 |
VP Miscellaneous | 10 912.00 | 10 912.00 | | 10 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 15 868.00 | 14 185.00 | 1 683.00 | 15 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 178.00 | 685 495.00 | 1 683.00 | 687 178.00 |
VW VAT | 54 981.00 | 54 981.00 | | 54 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 844 851.00 | 7 001 129.00 | 843 721.00 | 7 844 851.00 |
