| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 743.00 | 25 682.00 | 70 061.00 | 95 743.00 |
AP Buildings | 6 123 906.00 | 1 390 504.00 | 4 733 402.00 | 6 123 906.00 |
AR Technical installations, industrial equipment and tools | 14 269.00 | 5 812.00 | 8 458.00 | 14 269.00 |
BJ TOTAL (I) | 6 233 918.00 | 1 421 998.00 | 4 811 921.00 | 6 233 918.00 |
BX Customers and related accounts | 158 218.00 | | 158 218.00 | 158 218.00 |
BZ Other receivables | 11 672.00 | | 11 672.00 | 11 672.00 |
CF Cash and cash equivalents | 90 056.00 | | 90 056.00 | 90 056.00 |
CH Prepaid expenses | 12 157.00 | | 12 157.00 | 12 157.00 |
CJ TOTAL (II) | 272 103.00 | | 272 103.00 | 272 103.00 |
CO Grand total (0 to V) | 6 506 021.00 | 1 421 998.00 | 5 084 024.00 | 6 506 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 635 604.00 | 370 357.00 | | 635 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 374.00 | 265 248.00 | | 248 374.00 |
DL TOTAL (I) | 993 978.00 | 745 604.00 | | 993 978.00 |
DU Loans and Debts from Credit Institutions (3) | 3 783 391.00 | 4 325 830.00 | | 3 783 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 809.00 | 230 287.00 | | 209 809.00 |
DX Trade payables and related accounts | 54 366.00 | 48 221.00 | | 54 366.00 |
DY Tax and social security liabilities | 42 329.00 | 60 687.00 | | 42 329.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 300.00 | | 150.00 |
EA Other liabilities | | 19 766.00 | | |
EC TOTAL (IV) | 4 090 045.00 | 4 685 091.00 | | 4 090 045.00 |
EE Grand total (I to V) | 5 084 024.00 | 5 430 696.00 | | 5 084 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 957 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 957 331.00 | |
FW Other purchases and external expenses | | | 56 713.00 | |
FX Taxes, duties, and similar payments | | | 23 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 985.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 397 471.00 | |
GG - OPERATING RESULT (I - II) | | | 559 861.00 | |
GR Interest and similar expenses | | | 213 106.00 | |
GU Total financial expenses (VI) | | | 213 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 381.00 | 68 011.00 | | 98 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 331.00 | 961 856.00 | | 957 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 958.00 | 696 609.00 | | 708 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 374.00 | 265 248.00 | | 248 374.00 |
| |
| 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 | 6 233 918.00 | | | 6 233 918.00 |
I4 DECREASES Grand Total | | | 6 233 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 233 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 233 918.00 | | | 6 233 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 105 012.00 | 316 985.00 | | 1 105 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 012.00 | 316 985.00 | | 1 105 012.00 |
| |
| 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 | 54 366.00 | 54 366.00 | | 54 366.00 |
8E Income Taxes | 30 369.00 | 30 369.00 | | 30 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 158 218.00 | | | 158 218.00 |
VB VAT | 11 669.00 | | | 11 669.00 |
VH Loans with a maturity of more than one year at origin | 3 783 391.00 | 624 964.00 | 2 620 693.00 | 3 783 391.00 |
VI Group and Associates | 209 809.00 | 209 809.00 | | 209 809.00 |
VK Loans repaid during the year | 572 342.00 | | | 572 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 12 157.00 | | | 12 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 047.00 | 182 047.00 | | 182 047.00 |
VW VAT | 11 960.00 | 11 960.00 | | 11 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 045.00 | 931 618.00 | 2 620 693.00 | 4 090 045.00 |
