| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 735.00 | 24 757.00 | 1 977.00 | 26 735.00 |
AP Buildings | 207 096.00 | 128 314.00 | 78 781.00 | 207 096.00 |
AR Technical installations, industrial equipment and tools | 23 629.00 | 23 373.00 | 255.00 | 23 629.00 |
AT Other tangible assets | 4 439.00 | 4 439.00 | | 4 439.00 |
BJ TOTAL (I) | 261 899.00 | 180 885.00 | 81 014.00 | 261 899.00 |
BL Raw materials, supplies | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 52 336.00 | | 52 336.00 | 52 336.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 57 381.00 | | 57 381.00 | 57 381.00 |
CO Grand total (0 to V) | 319 281.00 | 180 885.00 | 138 395.00 | 319 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 518.00 | 62.00 | | 518.00 |
DG Other reserves | 9 855.00 | 1 191.00 | | 9 855.00 |
DH Retained earnings | | -11 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 283.00 | 20 364.00 | | 10 283.00 |
DL TOTAL (I) | 40 658.00 | 30 374.00 | | 40 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 298.00 | 62 516.00 | | 65 298.00 |
DW Advances and down payments received on current orders | 19 476.00 | 22 470.00 | | 19 476.00 |
DX Trade payables and related accounts | 5 562.00 | 5 025.00 | | 5 562.00 |
DY Tax and social security liabilities | 7 401.00 | 6 858.00 | | 7 401.00 |
EC TOTAL (IV) | 97 737.00 | 121 054.00 | | 97 737.00 |
EE Grand total (I to V) | 138 395.00 | 151 425.00 | | 138 395.00 |
EG Accrued income and payables due within one year | 97 737.00 | 121 051.00 | | 97 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 123 118.00 | |
FJ Net sales | | | 123 118.00 | |
FO Operating subsidies | | | 9 543.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 661.00 | |
FS Purchases of goods (including customs duties) | | | 20 374.00 | |
FT Inventory change (goods) | | | -157.00 | |
FW Other purchases and external expenses | | | 42 944.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 33 110.00 | |
FZ Social Security Contributions | | | 1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 916.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 116 104.00 | |
GG - OPERATING RESULT (I - II) | | | 16 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 120.00 | 249.00 | | 4 120.00 |
HD Total exceptional income (VII) | 4 120.00 | 249.00 | | 4 120.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 879.00 | 249.00 | | -5 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 781.00 | 136 142.00 | | 136 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 497.00 | 115 778.00 | | 126 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 283.00 | 20 364.00 | | 10 283.00 |
| |
| 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 | 261 900.00 | | | 261 900.00 |
I4 DECREASES Grand Total | | | 261 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 900.00 | | | 261 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 969.00 | 16 916.00 | | 163 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 969.00 | 16 916.00 | | 163 969.00 |
| |
| 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 | 5 562.00 | 5 562.00 | | 5 562.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
8D Social Security and Other Social Organizations | 6 659.00 | 6 659.00 | | 6 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 477.00 | 19 477.00 | | 19 477.00 |
VB VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VI Group and Associates | 65 298.00 | 65 298.00 | | 65 298.00 |
VK Loans repaid during the year | 24 180.00 | | | 24 180.00 |
VN Other taxes, similar payments | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 651.00 | 3 651.00 | | 3 651.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 738.00 | 97 738.00 | | 97 738.00 |
