| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 7 220.00 | | 7 220.00 | 7 220.00 |
AJ Other Intangible Assets | 5 050.00 | 5 050.00 | | 5 050.00 |
AN Land | 90 291.00 | 21 273.00 | 69 017.00 | 90 291.00 |
AP Buildings | 203 379.00 | 79 456.00 | 123 923.00 | 203 379.00 |
AR Technical installations, industrial equipment and tools | 156 219.00 | 128 657.00 | 27 562.00 | 156 219.00 |
AT Other tangible assets | 49 319.00 | 15 617.00 | 33 702.00 | 49 319.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 515 311.00 | 250 054.00 | 265 256.00 | 515 311.00 |
BL Raw materials, supplies | 83.00 | | 83.00 | 83.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 6 355.00 | | 6 355.00 | 6 355.00 |
CF Cash and cash equivalents | 34 715.00 | | 34 715.00 | 34 715.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 47 930.00 | | 47 930.00 | 47 930.00 |
CO Grand total (0 to V) | 563 241.00 | 250 054.00 | 313 186.00 | 563 241.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -132 559.00 | | | -132 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 311.00 | | | 10 311.00 |
DL TOTAL (I) | -62 248.00 | | | -62 248.00 |
DU Loans and Debts from Credit Institutions (3) | 130 604.00 | | | 130 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 302.00 | | | 218 302.00 |
DX Trade payables and related accounts | 10 904.00 | | | 10 904.00 |
DY Tax and social security liabilities | 7 006.00 | | | 7 006.00 |
EA Other liabilities | 8 616.00 | | | 8 616.00 |
EC TOTAL (IV) | 375 435.00 | | | 375 435.00 |
EE Grand total (I to V) | 313 186.00 | | | 313 186.00 |
EG Accrued income and payables due within one year | 265 920.00 | | | 265 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 158.00 | | 63 158.00 | 63 158.00 |
FG Production sold - services | 78 601.00 | | 78 601.00 | 78 601.00 |
FJ Net sales | 141 759.00 | | 141 759.00 | 141 759.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 144 903.00 | |
FS Purchases of goods (including customs duties) | | | 31 869.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 1 384.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 44 508.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 20 930.00 | |
FZ Social Security Contributions | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 959.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 129 693.00 | |
GG - OPERATING RESULT (I - II) | | | 15 209.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 663.00 | | | 145 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 352.00 | | | 135 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 311.00 | | | 10 311.00 |
| |
| 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 | 467 397.00 | | 49 189.00 | 467 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 929.00 | | | 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 515 311.00 | |
IN DECREASES Start-up, development, or research expenses | | 929.00 | | |
IO DECREASES Total including other intangible assets | | | 15 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346.00 | 499 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 050.00 | | 7 220.00 | 8 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 618.00 | | 41 938.00 | 457 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 30.00 | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 370.00 | 27 959.00 | 1 275.00 | 223 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 929.00 | | 929.00 | 929.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 391.00 | 27 959.00 | 346.00 | 217 391.00 |
| |
| 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 | 10 904.00 | 10 904.00 | | 10 904.00 |
8D Social Security and Other Social Organizations | 5 621.00 | 5 621.00 | | 5 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 616.00 | 8 616.00 | | 8 616.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VH Loans with a maturity of more than one year at origin | 130 604.00 | 21 089.00 | 84 015.00 | 130 604.00 |
VI Group and Associates | 218 302.00 | 218 302.00 | | 218 302.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 20 509.00 | | | 20 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 101.00 | 10 301.00 | 800.00 | 11 101.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 435.00 | 265 920.00 | 84 015.00 | 375 435.00 |
