| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 932.00 | 6 805.00 | 27 127.00 | 33 932.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 3 240.00 | 21 760.00 | 25 000.00 |
AH Goodwill | 50 000.00 | 5 555.00 | 44 445.00 | 50 000.00 |
AN Land | 100 933.00 | 3 371.00 | 97 562.00 | 100 933.00 |
AP Buildings | 532 869.00 | 20 987.00 | 511 882.00 | 532 869.00 |
AR Technical installations, industrial equipment and tools | 25 852.00 | 4 467.00 | 21 385.00 | 25 852.00 |
AT Other tangible assets | 135 510.00 | 15 068.00 | 120 442.00 | 135 510.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 919 096.00 | 59 493.00 | 859 603.00 | 919 096.00 |
BL Raw materials, supplies | 26 296.00 | | 26 296.00 | 26 296.00 |
BX Customers and related accounts | 4 806.00 | | 4 806.00 | 4 806.00 |
BZ Other receivables | 218 541.00 | 10 704.00 | 207 837.00 | 218 541.00 |
CF Cash and cash equivalents | 44 349.00 | | 44 349.00 | 44 349.00 |
CH Prepaid expenses | 18 393.00 | | 18 393.00 | 18 393.00 |
CJ TOTAL (II) | 312 384.00 | 10 704.00 | 301 680.00 | 312 384.00 |
CO Grand total (0 to V) | 1 231 480.00 | 70 197.00 | 1 161 283.00 | 1 231 480.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 447.00 | | | -114 447.00 |
DL TOTAL (I) | -74 447.00 | | | -74 447.00 |
DU Loans and Debts from Credit Institutions (3) | 883 955.00 | | | 883 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 767.00 | | | 22 767.00 |
DX Trade payables and related accounts | 167 655.00 | | | 167 655.00 |
DY Tax and social security liabilities | 105 804.00 | | | 105 804.00 |
DZ Fixed asset liabilities and related accounts | 47 143.00 | | | 47 143.00 |
EA Other liabilities | 8 407.00 | | | 8 407.00 |
EC TOTAL (IV) | 1 235 730.00 | | | 1 235 730.00 |
EE Grand total (I to V) | 1 161 283.00 | | | 1 161 283.00 |
EG Accrued income and payables due within one year | 527 981.00 | | | 527 981.00 |
EI Including equity loans | 22 767.00 | | | 22 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 513 086.00 | | 1 513 086.00 | 1 513 086.00 |
FG Production sold - services | 52 260.00 | | 52 260.00 | 52 260.00 |
FJ Net sales | 1 565 346.00 | | 1 565 346.00 | 1 565 346.00 |
FO Operating subsidies | | | 65 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 278.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 1 640 357.00 | |
FU Purchases of raw materials and other supplies | | | 535 445.00 | |
FV Inventory change (raw materials and supplies) | | | -26 296.00 | |
FW Other purchases and external expenses | | | 557 402.00 | |
FX Taxes, duties, and similar payments | | | 9 542.00 | |
FY Salaries and Wages | | | 458 069.00 | |
FZ Social Security Contributions | | | 80 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 493.00 | |
GE Other Expenses | | | 63 963.00 | |
GF Total Operating Expenses (II) | | | 1 737 748.00 | |
GG - OPERATING RESULT (I - II) | | | -97 391.00 | |
GR Interest and similar expenses | | | 14 695.00 | |
GU Total financial expenses (VI) | | | 14 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 657.00 | | | 3 657.00 |
HG Exceptional depreciation and provisions | 10 704.00 | | | 10 704.00 |
HH Total exceptional expenses (VIII) | 14 361.00 | | | 14 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 361.00 | | | -14 361.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 357.00 | | | 1 640 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 804.00 | | | 1 754 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 447.00 | | | -114 447.00 |
HP References: Equipment leasing | 52 790.00 | | | 52 790.00 |
| |
| 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 | | | 919 096.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 33 932.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 919 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 932.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 795 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 59 493.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 805.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 795.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 893.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 704.00 | | |
7B Total provisions for depreciation | | 10 704.00 | | |
7C Grand total | | 10 704.00 | | |
UJ - Exceptional | | 10 704.00 | | |
| |
| 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 | 167 655.00 | 167 655.00 | | 167 655.00 |
8C Staff and Related Accounts | 46 494.00 | 46 494.00 | | 46 494.00 |
8D Social Security and Other Social Organizations | 44 276.00 | 44 276.00 | | 44 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 143.00 | 47 143.00 | | 47 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 407.00 | 8 407.00 | | 8 407.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 4 806.00 | 4 806.00 | | 4 806.00 |
VB VAT | 39 138.00 | 39 138.00 | | 39 138.00 |
VG Loans with a maturity of up to one year at origin | 31 675.00 | 31 675.00 | | 31 675.00 |
VH Loans with a maturity of more than one year at origin | 852 280.00 | 144 531.00 | 564 308.00 | 852 280.00 |
VI Group and Associates | 22 767.00 | 22 767.00 | | 22 767.00 |
VJ Loans taken out during the year | 1 058 485.00 | | | 1 058 485.00 |
VK Loans repaid during the year | 206 205.00 | | | 206 205.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 3 978.00 | 3 978.00 | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 425.00 | 163 425.00 | | 163 425.00 |
VS Prepaid expenses | 18 393.00 | 18 393.00 | | 18 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 740.00 | 256 740.00 | | 256 740.00 |
VW VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 730.00 | 527 981.00 | 564 308.00 | 1 235 730.00 |
