| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 968.00 | | 92 968.00 | 92 968.00 |
AP Buildings | 9 785.00 | 8 522.00 | 1 263.00 | 9 785.00 |
AR Technical installations, industrial equipment and tools | 202 149.00 | 185 884.00 | 16 265.00 | 202 149.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 306 591.00 | 194 406.00 | 112 186.00 | 306 591.00 |
BL Raw materials, supplies | 1 671.00 | | 1 671.00 | 1 671.00 |
BZ Other receivables | 5 911.00 | | 5 911.00 | 5 911.00 |
CF Cash and cash equivalents | 7 931.00 | | 7 931.00 | 7 931.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 16 080.00 | | 16 080.00 | 16 080.00 |
CO Grand total (0 to V) | 322 672.00 | 194 405.00 | 128 266.00 | 322 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -57 220.00 | | | -57 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 641.00 | | | 3 641.00 |
DL TOTAL (I) | -51 979.00 | | | -51 979.00 |
DU Loans and Debts from Credit Institutions (3) | 13 037.00 | | | 13 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 377.00 | | | 148 377.00 |
DX Trade payables and related accounts | 18 832.00 | | | 18 832.00 |
EC TOTAL (IV) | 180 245.00 | | | 180 245.00 |
EE Grand total (I to V) | 128 266.00 | | | 128 266.00 |
EG Accrued income and payables due within one year | 176 961.00 | | | 176 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 057.00 | | 78 057.00 | 78 057.00 |
FJ Net sales | 78 057.00 | | 78 057.00 | 78 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 331.00 | |
FR Total operating income (I) | | | 81 388.00 | |
FV Inventory change (raw materials and supplies) | | | -761.00 | |
FW Other purchases and external expenses | | | 62 522.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 493.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 691.00 | |
GG - OPERATING RESULT (I - II) | | | 5 697.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 331.00 | | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 388.00 | | | 81 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 747.00 | | | 77 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 641.00 | | | 3 641.00 |
| |
| 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 | 306 543.00 | | 48.00 | 306 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 306 591.00 | |
IO DECREASES Total including other intangible assets | | | 92 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 968.00 | | | 92 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 933.00 | | | 211 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642.00 | | 48.00 | 1 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 912.00 | 13 493.00 | | 180 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 912.00 | 13 493.00 | | 180 912.00 |
| |
| 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 | 18 832.00 | 18 832.00 | | 18 832.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VH Loans with a maturity of more than one year at origin | 13 037.00 | 9 752.00 | 3 285.00 | 13 037.00 |
VI Group and Associates | 148 377.00 | 148 377.00 | | 148 377.00 |
VK Loans repaid during the year | 9 562.00 | | | 9 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 168.00 | 6 478.00 | 1 690.00 | 8 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 245.00 | 176 961.00 | 3 285.00 | 180 245.00 |
