| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 282 000.00 | | 282 000.00 | 282 000.00 |
AP Buildings | 2 538 000.00 | 653 182.00 | 1 884 817.00 | 2 538 000.00 |
AR Technical installations, industrial equipment and tools | 3 143.00 | 2 978.00 | 165.00 | 3 143.00 |
AT Other tangible assets | 200 144.00 | 186 087.00 | 14 056.00 | 200 144.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 3 049 359.00 | 844 748.00 | 2 204 610.00 | 3 049 359.00 |
BX Customers and related accounts | 124 587.00 | | 124 587.00 | 124 587.00 |
BZ Other receivables | 9 001.00 | | 9 001.00 | 9 001.00 |
CF Cash and cash equivalents | 2 621.00 | | 2 621.00 | 2 621.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 136 937.00 | | 136 937.00 | 136 937.00 |
CO Grand total (0 to V) | 3 186 296.00 | 844 748.00 | 2 341 548.00 | 3 186 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 192 251.00 | | | 192 251.00 |
DH Retained earnings | -46 541.00 | | | -46 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 072.00 | | | 68 072.00 |
DL TOTAL (I) | 255 705.00 | | | 255 705.00 |
DQ Provisions for Expenses | 3 070.00 | | | 3 070.00 |
DR TOTAL (IV) | 3 070.00 | | | 3 070.00 |
DU Loans and Debts from Credit Institutions (3) | 726 659.00 | | | 726 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 481.00 | | | 1 250 481.00 |
DX Trade payables and related accounts | 23 491.00 | | | 23 491.00 |
DY Tax and social security liabilities | 58 697.00 | | | 58 697.00 |
EB Prepaid income (2) | 23 443.00 | | | 23 443.00 |
EC TOTAL (IV) | 2 082 773.00 | | | 2 082 773.00 |
EE Grand total (I to V) | 2 341 548.00 | | | 2 341 548.00 |
EG Accrued income and payables due within one year | 1 357 572.00 | | | 1 357 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 458.00 | | | 1 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 220.00 | | 377 220.00 | 377 220.00 |
FJ Net sales | 377 220.00 | | 377 220.00 | 377 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FR Total operating income (I) | | | 378 141.00 | |
FW Other purchases and external expenses | | | 66 473.00 | |
FX Taxes, duties, and similar payments | | | 8 863.00 | |
FY Salaries and Wages | | | 108 370.00 | |
FZ Social Security Contributions | | | 37 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423.00 | |
GF Total Operating Expenses (II) | | | 297 380.00 | |
GG - OPERATING RESULT (I - II) | | | 80 761.00 | |
GR Interest and similar expenses | | | 12 230.00 | |
GU Total financial expenses (VI) | | | 12 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921.00 | | | 921.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 141.00 | | | 378 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 069.00 | | | 310 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 072.00 | | | 68 072.00 |
| |
| 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 | 3 048 656.00 | | 703.00 | 3 048 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | | 3 049 359.00 | |
IO DECREASES Total including other intangible assets | | | 25 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 023 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 367.00 | | | 25 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023 288.00 | | | 3 023 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 703.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 769 310.00 | 75 438.00 | | 769 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 810.00 | 75 438.00 | | 766 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 647.00 | 423.00 | | 2 647.00 |
7C Grand total | 2 647.00 | 423.00 | | 2 647.00 |
UE of which provisions and reversals: - Operating | | 423.00 | | |
| |
| 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 | 35 210.00 | 35 210.00 | | 35 210.00 |
8B Suppliers and Related Accounts | 23 491.00 | 23 491.00 | | 23 491.00 |
8C Staff and Related Accounts | 7 621.00 | 7 621.00 | | 7 621.00 |
8D Social Security and Other Social Organizations | 20 867.00 | 20 867.00 | | 20 867.00 |
8L Deferred income | 23 443.00 | 23 443.00 | | 23 443.00 |
UT Other financial assets | 703.00 | | | 703.00 |
UX Other trade receivables | 124 587.00 | | | 124 587.00 |
VB VAT | 4 588.00 | | | 4 588.00 |
VG Loans with a maturity of up to one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 725 200.00 | | | 725 200.00 |
VI Group and Associates | 1 215 271.00 | 1 215 271.00 | | 1 215 271.00 |
VK Loans repaid during the year | 145 409.00 | | | 145 409.00 |
VP Miscellaneous | 4 413.00 | | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 727.00 | | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 019.00 | 134 315.00 | 703.00 | 135 019.00 |
VW VAT | 28 153.00 | 28 153.00 | | 28 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 773.00 | 1 357 572.00 | | 2 082 773.00 |
