| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AP Buildings | 706 435.00 | 402 101.00 | 304 334.00 | 706 435.00 |
AR Technical installations, industrial equipment and tools | 15 674.00 | 8 624.00 | 7 050.00 | 15 674.00 |
AT Other tangible assets | 309 373.00 | 178 076.00 | 131 298.00 | 309 373.00 |
BJ TOTAL (I) | 1 032 473.00 | 589 791.00 | 442 682.00 | 1 032 473.00 |
BL Raw materials, supplies | 18 182.00 | | 18 182.00 | 18 182.00 |
BZ Other receivables | 55 428.00 | | 55 428.00 | 55 428.00 |
CF Cash and cash equivalents | 13 313.00 | | 13 313.00 | 13 313.00 |
CJ TOTAL (II) | 86 923.00 | | 86 923.00 | 86 923.00 |
CO Grand total (0 to V) | 1 119 396.00 | 589 791.00 | 529 605.00 | 1 119 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 217 168.00 | | | -1 217 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 500.00 | | | -260 500.00 |
DL TOTAL (I) | -1 467 667.00 | | | -1 467 667.00 |
DU Loans and Debts from Credit Institutions (3) | 122 116.00 | | | 122 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 275.00 | | | 1 220 275.00 |
DX Trade payables and related accounts | 479 429.00 | | | 479 429.00 |
DY Tax and social security liabilities | 111 836.00 | | | 111 836.00 |
DZ Fixed asset liabilities and related accounts | 7 184.00 | | | 7 184.00 |
EA Other liabilities | 56 433.00 | | | 56 433.00 |
EC TOTAL (IV) | 1 997 272.00 | | | 1 997 272.00 |
EE Grand total (I to V) | 529 605.00 | | | 529 605.00 |
EG Accrued income and payables due within one year | 1 975 325.00 | | | 1 975 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 726.00 | | | 1 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 570 700.00 | | 570 700.00 | 570 700.00 |
FJ Net sales | 570 700.00 | | 570 700.00 | 570 700.00 |
FQ Other income | | | 4 333.00 | |
FR Total operating income (I) | | | 575 033.00 | |
FU Purchases of raw materials and other supplies | | | 189 034.00 | |
FV Inventory change (raw materials and supplies) | | | 4 013.00 | |
FW Other purchases and external expenses | | | 215 928.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 210 648.00 | |
FZ Social Security Contributions | | | 63 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 640.00 | |
GE Other Expenses | | | 10 784.00 | |
GF Total Operating Expenses (II) | | | 802 435.00 | |
GG - OPERATING RESULT (I - II) | | | -227 402.00 | |
GR Interest and similar expenses | | | 23 638.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 23 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 230.00 | | | 3 230.00 |
HE Exceptional expenses on management operations | 9 398.00 | | | 9 398.00 |
HH Total exceptional expenses (VIII) | 9 398.00 | | | 9 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 398.00 | | | -9 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 033.00 | | | 575 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 532.00 | | | 835 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 500.00 | | | -260 500.00 |
| |
| 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 | 1 019 974.00 | | 12 499.00 | 1 019 974.00 |
I4 DECREASES Grand Total | | | 1 032 473.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 984.00 | | 12 499.00 | 1 018 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487 151.00 | 102 639.00 | | 487 151.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 161.00 | 102 639.00 | | 486 161.00 |
| |
| 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 | 324.00 | 324.00 | | 324.00 |
8B Suppliers and Related Accounts | 479 429.00 | 479 429.00 | | 479 429.00 |
8C Staff and Related Accounts | 25 668.00 | 25 668.00 | | 25 668.00 |
8D Social Security and Other Social Organizations | 80 666.00 | 80 666.00 | | 80 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 184.00 | 7 184.00 | | 7 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 433.00 | 56 433.00 | | 56 433.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 23 046.00 | 23 046.00 | | 23 046.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 122 116.00 | 100 169.00 | 21 947.00 | 122 116.00 |
VI Group and Associates | 1 219 950.00 | 1 219 950.00 | | 1 219 950.00 |
VK Loans repaid during the year | 82 955.00 | | | 82 955.00 |
VM Income taxes | 32 382.00 | 32 382.00 | | 32 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 428.00 | 55 428.00 | | 55 428.00 |
VW VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 272.00 | 1 975 325.00 | 21 947.00 | 1 997 272.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 675.00 | | | 6 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 309.00 | | | 22 309.00 |
ST Other accounts | 81 658.00 | | | 81 658.00 |
XQ Rental, rental and co-ownership charges | 103 784.00 | | | 103 784.00 |
YT Subcontracting | 40 501.00 | | | 40 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 675.00 | | | 6 675.00 |
YY Amount of VAT collected | 99 991.00 | | | 99 991.00 |
YZ Total deductible VAT on goods and services | 47 312.00 | | | 47 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 252.00 | | | 248 252.00 |
