| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 440.00 | 16 425.00 | 25 015.00 | 41 440.00 |
AP Buildings | 950 857.00 | 199 557.00 | 751 299.00 | 950 857.00 |
AR Technical installations, industrial equipment and tools | 187 558.00 | 155 782.00 | 31 777.00 | 187 558.00 |
AT Other tangible assets | 320 193.00 | 231 328.00 | 88 865.00 | 320 193.00 |
BJ TOTAL (I) | 1 500 048.00 | 603 092.00 | 896 956.00 | 1 500 048.00 |
BL Raw materials, supplies | 7 590.00 | | 7 590.00 | 7 590.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 145 110.00 | | 145 110.00 | 145 110.00 |
CF Cash and cash equivalents | 146 227.00 | | 146 227.00 | 146 227.00 |
CH Prepaid expenses | 22 124.00 | | 22 124.00 | 22 124.00 |
CJ TOTAL (II) | 321 518.00 | | 321 518.00 | 321 518.00 |
CO Grand total (0 to V) | 1 821 567.00 | 603 092.00 | 1 218 475.00 | 1 821 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 250 000.00 | | 91 000.00 |
DD Legal reserve (1) | 3 444.00 | | | 3 444.00 |
DG Other reserves | 15 430.00 | | | 15 430.00 |
DH Retained earnings | | -159 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 337.00 | 69 037.00 | | 61 337.00 |
DL TOTAL (I) | 171 211.00 | 159 874.00 | | 171 211.00 |
DU Loans and Debts from Credit Institutions (3) | 915 514.00 | 1 056 971.00 | | 915 514.00 |
DX Trade payables and related accounts | 79 051.00 | 91 825.00 | | 79 051.00 |
DY Tax and social security liabilities | 52 699.00 | 60 613.00 | | 52 699.00 |
EA Other liabilities | | 24 961.00 | | |
EC TOTAL (IV) | 1 047 264.00 | 1 234 371.00 | | 1 047 264.00 |
EE Grand total (I to V) | 1 218 475.00 | 1 394 245.00 | | 1 218 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000 058.00 | | 1 000 058.00 | 1 000 058.00 |
FJ Net sales | 1 000 058.00 | | 1 000 058.00 | 1 000 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 406.00 | |
FR Total operating income (I) | | | 1 006 464.00 | |
FU Purchases of raw materials and other supplies | | | 188 750.00 | |
FV Inventory change (raw materials and supplies) | | | -1 262.00 | |
FW Other purchases and external expenses | | | 265 328.00 | |
FX Taxes, duties, and similar payments | | | 6 725.00 | |
FY Salaries and Wages | | | 228 291.00 | |
FZ Social Security Contributions | | | 65 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 381.00 | |
GE Other Expenses | | | 24 930.00 | |
GF Total Operating Expenses (II) | | | 911 783.00 | |
GG - OPERATING RESULT (I - II) | | | 94 681.00 | |
GR Interest and similar expenses | | | 41 920.00 | |
GU Total financial expenses (VI) | | | 41 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 576.00 | | | 8 576.00 |
HD Total exceptional income (VII) | 8 576.00 | | | 8 576.00 |
HE Exceptional expenses on management operations | | 44 910.00 | | |
HH Total exceptional expenses (VIII) | | 44 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 576.00 | -44 910.00 | | 8 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 040.00 | 1 053 329.00 | | 1 015 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 703.00 | 984 292.00 | | 953 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 337.00 | 69 037.00 | | 61 337.00 |
| |
| 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 | 1 500 048.00 | | | 1 500 048.00 |
I4 DECREASES Grand Total | | | 1 500 048.00 | |
IO DECREASES Total including other intangible assets | | | 41 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 440.00 | | | 41 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 608.00 | | | 1 458 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 381.00 | | | 133 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 381.00 | | | 133 381.00 |
| |
| 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 | 79 051.00 | 79 051.00 | | 79 051.00 |
8C Staff and Related Accounts | 29 037.00 | 29 037.00 | | 29 037.00 |
8D Social Security and Other Social Organizations | 15 022.00 | 15 022.00 | | 15 022.00 |
UX Other trade receivables | 468.00 | | | 468.00 |
UY Staff and related accounts | 386.00 | | | 386.00 |
VB VAT | 5 178.00 | | | 5 178.00 |
VC Group and associates | 22 502.00 | | | 22 502.00 |
VH Loans with a maturity of more than one year at origin | 915 514.00 | 149 832.00 | 586 587.00 | 915 514.00 |
VM Income taxes | 14 627.00 | | | 14 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 418.00 | | | 102 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 578.00 | 145 578.00 | | 145 578.00 |
VW VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 264.00 | 281 581.00 | 586 587.00 | 1 047 264.00 |
