| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 219 832.00 | 539 245.00 | 1 680 587.00 | 2 219 832.00 |
AR Technical installations, industrial equipment and tools | 840 000.00 | 204 054.00 | 635 946.00 | 840 000.00 |
BJ TOTAL (I) | 3 059 832.00 | 743 299.00 | 2 316 533.00 | 3 059 832.00 |
BZ Other receivables | 124 524.00 | | 124 524.00 | 124 524.00 |
CF Cash and cash equivalents | 1 718.00 | | 1 718.00 | 1 718.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 127 453.00 | | 127 453.00 | 127 453.00 |
CO Grand total (0 to V) | 3 187 285.00 | 743 299.00 | 2 443 986.00 | 3 187 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 58 593.00 | | | 58 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 378.00 | | | 222 378.00 |
DL TOTAL (I) | 289 771.00 | | | 289 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 192.00 | | | 2 088 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 443.00 | | | 15 443.00 |
DX Trade payables and related accounts | 6 629.00 | | | 6 629.00 |
DY Tax and social security liabilities | 43 951.00 | | | 43 951.00 |
EC TOTAL (IV) | 2 154 215.00 | | | 2 154 215.00 |
EE Grand total (I to V) | 2 443 986.00 | | | 2 443 986.00 |
EG Accrued income and payables due within one year | 437 459.00 | | | 437 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 389 304.00 | | 1 389 304.00 | 1 389 304.00 |
FJ Net sales | 1 389 304.00 | | 1 389 304.00 | 1 389 304.00 |
FR Total operating income (I) | | | 1 389 304.00 | |
FW Other purchases and external expenses | | | 739 819.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 985.00 | |
GF Total Operating Expenses (II) | | | 995 850.00 | |
GG - OPERATING RESULT (I - II) | | | 393 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 446.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GR Interest and similar expenses | | | 74 005.00 | |
GU Total financial expenses (VI) | | | 74 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 704.00 | | | 2 704.00 |
HD Total exceptional income (VII) | 2 704.00 | | | 2 704.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 189.00 | | | 2 189.00 |
HK Income tax | 100 706.00 | | | 100 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 454.00 | | | 1 393 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 076.00 | | | 1 171 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 378.00 | | | 222 378.00 |
| |
| 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 | 3 059 832.00 | | | 3 059 832.00 |
I4 DECREASES Grand Total | | | 3 059 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 059 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 832.00 | | | 3 059 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488 314.00 | 254 985.00 | | 488 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 314.00 | 254 985.00 | | 488 314.00 |
| |
| 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 | 6 629.00 | 6 629.00 | | 6 629.00 |
8E Income Taxes | 23 195.00 | 23 195.00 | | 23 195.00 |
VB VAT | 1 671.00 | | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 2 088 192.00 | 371 435.00 | 1 609 206.00 | 2 088 192.00 |
VI Group and Associates | 15 443.00 | 15 443.00 | | 15 443.00 |
VK Loans repaid during the year | 359 608.00 | | | 359 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 852.00 | | | 122 852.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 734.00 | 125 734.00 | | 125 734.00 |
VW VAT | 20 008.00 | 20 008.00 | | 20 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 215.00 | 437 459.00 | 1 609 206.00 | 2 154 215.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 765.00 | | | 1 765.00 |
ST Other accounts | 729 675.00 | | | 729 675.00 |
YU External personnel | 8 379.00 | | | 8 379.00 |
YW Business tax | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 045.00 | | | 1 045.00 |
YY Amount of VAT collected | 14 861.00 | | | 14 861.00 |
YZ Total deductible VAT on goods and services | 165 669.00 | | | 165 669.00 |
ZE Dividends | 176 000.00 | | | 176 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 739 819.00 | | | 739 819.00 |
