| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 367.00 | 152 215.00 | 8 152.00 | 160 367.00 |
AR Technical installations, industrial equipment and tools | 303 677.00 | 250 673.00 | 53 004.00 | 303 677.00 |
AT Other tangible assets | 297 682.00 | 220 080.00 | 77 602.00 | 297 682.00 |
BH Other financial assets | 17 778.00 | 17 778.00 | | 17 778.00 |
BJ TOTAL (I) | 779 505.00 | 640 747.00 | 138 759.00 | 779 505.00 |
BL Raw materials, supplies | 22 228.00 | | 22 228.00 | 22 228.00 |
BX Customers and related accounts | 684 214.00 | 20 141.00 | 664 073.00 | 684 214.00 |
BZ Other receivables | 47 141.00 | | 47 141.00 | 47 141.00 |
CF Cash and cash equivalents | 318 033.00 | | 318 033.00 | 318 033.00 |
CH Prepaid expenses | 37 520.00 | | 37 520.00 | 37 520.00 |
CJ TOTAL (II) | 1 109 136.00 | 20 141.00 | 1 088 995.00 | 1 109 136.00 |
CO Grand total (0 to V) | 1 888 641.00 | 660 887.00 | 1 227 754.00 | 1 888 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 537 000.00 | | 537 000.00 |
DE Statutory or contractual reserves | 505 631.00 | 505 631.00 | | 505 631.00 |
DH Retained earnings | -760 763.00 | -752 326.00 | | -760 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106.00 | -8 436.00 | | -106.00 |
DL TOTAL (I) | 281 761.00 | 281 868.00 | | 281 761.00 |
DQ Provisions for Expenses | 88 831.00 | 87 508.00 | | 88 831.00 |
DR TOTAL (IV) | 88 831.00 | 87 508.00 | | 88 831.00 |
DX Trade payables and related accounts | 448 113.00 | 505 908.00 | | 448 113.00 |
DY Tax and social security liabilities | 157 519.00 | 362 778.00 | | 157 519.00 |
EA Other liabilities | 251 529.00 | 250 153.00 | | 251 529.00 |
EC TOTAL (IV) | 857 161.00 | 1 118 840.00 | | 857 161.00 |
EE Grand total (I to V) | 1 227 754.00 | 1 488 216.00 | | 1 227 754.00 |
EG Accrued income and payables due within one year | 857 161.00 | 1 118 840.00 | | 857 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 981 976.00 | 28 568.00 | 4 010 544.00 | 3 981 976.00 |
FJ Net sales | 3 981 976.00 | 28 568.00 | 4 010 544.00 | 3 981 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 4 011 804.00 | |
FU Purchases of raw materials and other supplies | | | 260 603.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 036 638.00 | |
FX Taxes, duties, and similar payments | | | 93 091.00 | |
FY Salaries and Wages | | | 424 096.00 | |
FZ Social Security Contributions | | | 108 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 323.00 | |
GE Other Expenses | | | 21 968.00 | |
GF Total Operating Expenses (II) | | | 4 009 168.00 | |
GG - OPERATING RESULT (I - II) | | | 2 635.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 366.00 | 17 803.00 | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | 17 803.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | -17 803.00 | | -1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 804.00 | 3 169 211.00 | | 4 011 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 911.00 | 3 177 648.00 | | 4 011 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106.00 | -8 436.00 | | -106.00 |
HQ References: Real Estate Leasing | 225 636.00 | 225 024.00 | | 225 636.00 |
| |
| 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 | 743 448.00 | | 36 057.00 | 743 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 778.00 | |
I4 DECREASES Grand Total | | | 779 505.00 | |
IO DECREASES Total including other intangible assets | | | 160 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 507.00 | | 5 860.00 | 154 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 163.00 | | 30 197.00 | 571 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 778.00 | | | 17 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 559 843.00 | 63 125.00 | | 559 843.00 |
PE DEPRECIATION Total including other intangible assets | 122 230.00 | 29 985.00 | | 122 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 614.00 | 33 140.00 | | 437 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 778.00 | | | 17 778.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 508.00 | 1 323.00 | | 87 508.00 |
6T Receivables | 20 141.00 | | | 20 141.00 |
7B Total provisions for depreciation | 37 919.00 | | | 37 919.00 |
7C Grand total | 125 427.00 | 1 323.00 | | 125 427.00 |
UE of which provisions and reversals: - Operating | | 1 323.00 | | |
| |
| 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 | 448 113.00 | 448 113.00 | | 448 113.00 |
8C Staff and Related Accounts | 31 996.00 | 31 996.00 | | 31 996.00 |
8D Social Security and Other Social Organizations | 46 135.00 | 46 135.00 | | 46 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 153.00 | 150 153.00 | | 150 153.00 |
UT Other financial assets | 17 778.00 | 17 778.00 | | 17 778.00 |
UX Other trade receivables | 641 456.00 | 641 455.00 | | 641 456.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 470.00 | 1 469.00 | | 1 470.00 |
VA Doubtful or disputed receivables | 42 758.00 | 42 757.00 | | 42 758.00 |
VB VAT | 45 171.00 | 45 171.00 | | 45 171.00 |
VI Group and Associates | 101 377.00 | 101 377.00 | | 101 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 982.00 | 23 982.00 | | 23 982.00 |
VS Prepaid expenses | 37 520.00 | 37 520.00 | | 37 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 653.00 | 786 653.00 | | 786 653.00 |
VW VAT | 55 406.00 | 55 406.00 | | 55 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 161.00 | 857 161.00 | | 857 161.00 |
