| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 267 092.00 | | 267 092.00 | 267 092.00 |
AP Buildings | 2 548 798.00 | 1 216 182.00 | 1 332 616.00 | 2 548 798.00 |
AR Technical installations, industrial equipment and tools | 888 868.00 | 684 536.00 | 204 332.00 | 888 868.00 |
AT Other tangible assets | 27 893.00 | 21 612.00 | 6 280.00 | 27 893.00 |
AV Fixed assets in progress | 35 632.00 | | 35 632.00 | 35 632.00 |
BF Loans | 57 773.00 | | 57 773.00 | 57 773.00 |
BJ TOTAL (I) | 3 826 057.00 | 1 922 330.00 | 1 903 726.00 | 3 826 057.00 |
BX Customers and related accounts | 92 093.00 | | 92 093.00 | 92 093.00 |
BZ Other receivables | 775 109.00 | | 775 109.00 | 775 109.00 |
CF Cash and cash equivalents | 4 969.00 | | 4 969.00 | 4 969.00 |
CH Prepaid expenses | 24 881.00 | | 24 881.00 | 24 881.00 |
CJ TOTAL (II) | 897 053.00 | | 897 053.00 | 897 053.00 |
CO Grand total (0 to V) | 4 723 111.00 | 1 922 330.00 | 2 800 780.00 | 4 723 111.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 1 783.00 | 1 783.00 | | 1 783.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 498 029.00 | 958 660.00 | | 1 498 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 892.00 | 539 368.00 | | 529 892.00 |
DL TOTAL (I) | 2 145 705.00 | 1 615 812.00 | | 2 145 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 743.00 | 296 623.00 | | 290 743.00 |
DX Trade payables and related accounts | 297 493.00 | 780 250.00 | | 297 493.00 |
DY Tax and social security liabilities | 34 064.00 | 11 938.00 | | 34 064.00 |
EA Other liabilities | 23 881.00 | 23 881.00 | | 23 881.00 |
EB Prepaid income (2) | 8 892.00 | 8 892.00 | | 8 892.00 |
EC TOTAL (IV) | 655 074.00 | 1 121 585.00 | | 655 074.00 |
EE Grand total (I to V) | 2 800 780.00 | 2 737 398.00 | | 2 800 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 349 595.00 | |
FJ Net sales | | | 1 349 595.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 349 596.00 | |
FW Other purchases and external expenses | | | 199 339.00 | |
FX Taxes, duties, and similar payments | | | 126 837.00 | |
FZ Social Security Contributions | | | -122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 554 189.00 | |
GG - OPERATING RESULT (I - II) | | | 795 407.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 265 581.00 | 271 461.00 | | 265 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 662.00 | 1 349 639.00 | | 1 349 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 770.00 | 810 271.00 | | 819 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 892.00 | 539 368.00 | | 529 892.00 |
| |
| 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 | 3 688 637.00 | | 137 420.00 | 3 688 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 773.00 | |
I4 DECREASES Grand Total | | | 3 826 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 768 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 630 864.00 | | 137 420.00 | 3 630 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 773.00 | | | 57 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 694 198.00 | 228 132.00 | | 1 694 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 198.00 | 228 132.00 | | 1 694 198.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 162.00 | 25 162.00 | | 25 162.00 |
8B Suppliers and Related Accounts | 297 493.00 | 297 493.00 | | 297 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 881.00 | 23 881.00 | | 23 881.00 |
8L Deferred income | 8 892.00 | 8 892.00 | | 8 892.00 |
UP Loans | 57 773.00 | | 57 773.00 | 57 773.00 |
UX Other trade receivables | 92 093.00 | 92 093.00 | | 92 093.00 |
VB VAT | 64 060.00 | 64 060.00 | | 64 060.00 |
VC Group and associates | 665 602.00 | 665 602.00 | | 665 602.00 |
VI Group and Associates | 265 581.00 | 265 581.00 | | 265 581.00 |
VN Other taxes, similar payments | 17 938.00 | 17 938.00 | | 17 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 317.00 | 5 317.00 | | 5 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 508.00 | 27 508.00 | | 27 508.00 |
VS Prepaid expenses | 24 881.00 | 24 881.00 | | 24 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 857.00 | 892 084.00 | 57 773.00 | 949 857.00 |
VW VAT | 28 747.00 | 28 747.00 | | 28 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 074.00 | 655 074.00 | | 655 074.00 |
