| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 986.00 | 25 803.00 | 183.00 | 25 986.00 |
AN Land | | 1 421.00 | -1 421.00 | |
AP Buildings | 25 021.00 | 21 391.00 | 3 630.00 | 25 021.00 |
AT Other tangible assets | 67 350.00 | 43 140.00 | 24 210.00 | 67 350.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 7 677.00 | | 7 677.00 | 7 677.00 |
BJ TOTAL (I) | 126 286.00 | 91 755.00 | 34 532.00 | 126 286.00 |
BX Customers and related accounts | 8 905.00 | | 8 905.00 | 8 905.00 |
BZ Other receivables | 96 185.00 | | 96 185.00 | 96 185.00 |
CF Cash and cash equivalents | 203 014.00 | | 203 014.00 | 203 014.00 |
CH Prepaid expenses | 19 200.00 | | 19 200.00 | 19 200.00 |
CJ TOTAL (II) | 327 303.00 | | 327 303.00 | 327 303.00 |
CO Grand total (0 to V) | 453 589.00 | 91 755.00 | 361 835.00 | 453 589.00 |
CS Evaluated investments - equity method | 246.00 | | 246.00 | 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 814.00 | 84 983.00 | | 33 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 219.00 | -51 169.00 | | -23 219.00 |
DL TOTAL (I) | 21 595.00 | 44 814.00 | | 21 595.00 |
DU Loans and Debts from Credit Institutions (3) | 186 715.00 | 197 579.00 | | 186 715.00 |
DX Trade payables and related accounts | 8 671.00 | 22 321.00 | | 8 671.00 |
DY Tax and social security liabilities | 143 854.00 | 117 375.00 | | 143 854.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 340 240.00 | 338 275.00 | | 340 240.00 |
EE Grand total (I to V) | 361 835.00 | 383 089.00 | | 361 835.00 |
EG Accrued income and payables due within one year | 189 876.00 | 151 963.00 | | 189 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 923 603.00 | |
FJ Net sales | | | 923 603.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 167.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 950 775.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 265 478.00 | |
FX Taxes, duties, and similar payments | | | 12 694.00 | |
FY Salaries and Wages | | | 477 153.00 | |
FZ Social Security Contributions | | | 200 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 972 689.00 | |
GG - OPERATING RESULT (I - II) | | | -21 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 162.00 | | | 1 162.00 |
HD Total exceptional income (VII) | 1 162.00 | | | 1 162.00 |
HE Exceptional expenses on management operations | 305.00 | 87.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 923.00 | 87.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | -87.00 | | 239.00 |
HK Income tax | -660.00 | -660.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 565.00 | 847 062.00 | | 952 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 784.00 | 898 231.00 | | 975 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 219.00 | -51 169.00 | | -23 219.00 |
| |
| 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 | 112 052.00 | | 15 391.00 | 112 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 929.00 | |
I4 DECREASES Grand Total | | 1 157.00 | 126 287.00 | |
IO DECREASES Total including other intangible assets | | | 25 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 157.00 | 92 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 986.00 | | | 25 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 137.00 | | 15 391.00 | 78 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 929.00 | | | 7 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 227.00 | 16 263.00 | 539.00 | 50 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 227.00 | 16 263.00 | 539.00 | 50 227.00 |
| |
| 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 | 8 671.00 | 8 671.00 | | 8 671.00 |
8C Staff and Related Accounts | 19 186.00 | 19 186.00 | | 19 186.00 |
8D Social Security and Other Social Organizations | 69 566.00 | 69 566.00 | | 69 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 7 677.00 | | 7 677.00 | 7 677.00 |
UX Other trade receivables | 8 905.00 | 8 905.00 | | 8 905.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VC Group and associates | 86 813.00 | 86 813.00 | | 86 813.00 |
VH Loans with a maturity of more than one year at origin | 186 715.00 | 36 351.00 | 135 162.00 | 186 715.00 |
VK Loans repaid during the year | 10 944.00 | | | 10 944.00 |
VM Income taxes | 4 380.00 | 4 380.00 | | 4 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 692.00 | 11 692.00 | | 11 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
VS Prepaid expenses | 19 200.00 | 19 200.00 | | 19 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 967.00 | 124 289.00 | 7 677.00 | 131 967.00 |
VW VAT | 43 410.00 | 43 410.00 | | 43 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 240.00 | 189 876.00 | 135 162.00 | 340 240.00 |
