| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 247 303.00 | 15 245.00 | 232 058.00 | 247 303.00 |
AP Buildings | 1 236 005.00 | 469 880.00 | 766 125.00 | 1 236 005.00 |
AT Other tangible assets | 177 902.00 | 99 329.00 | 78 573.00 | 177 902.00 |
BJ TOTAL (I) | 1 661 210.00 | 584 454.00 | 1 076 756.00 | 1 661 210.00 |
BX Customers and related accounts | 8 177.00 | | 8 177.00 | 8 177.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 9 326.00 | | 9 326.00 | 9 326.00 |
CO Grand total (0 to V) | 1 670 536.00 | 584 454.00 | 1 086 082.00 | 1 670 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | | | 274 408.00 |
DD Legal reserve (1) | 27 441.00 | | | 27 441.00 |
DH Retained earnings | 185 395.00 | | | 185 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 203.00 | | | 76 203.00 |
DL TOTAL (I) | 563 447.00 | | | 563 447.00 |
DU Loans and Debts from Credit Institutions (3) | 177 997.00 | | | 177 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 539.00 | | | 344 539.00 |
DX Trade payables and related accounts | 99.00 | | | 99.00 |
EC TOTAL (IV) | 522 635.00 | | | 522 635.00 |
EE Grand total (I to V) | 1 086 082.00 | | | 1 086 082.00 |
EG Accrued income and payables due within one year | 438 249.00 | | | 438 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 115.00 | | 96 115.00 | 96 115.00 |
FG Production sold - services | 91 586.00 | | 91 586.00 | 91 586.00 |
FJ Net sales | 187 701.00 | | 187 701.00 | 187 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 039.00 | |
FR Total operating income (I) | | | 207 740.00 | |
FW Other purchases and external expenses | | | 15 873.00 | |
FX Taxes, duties, and similar payments | | | 17 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 271.00 | |
GF Total Operating Expenses (II) | | | 98 446.00 | |
GG - OPERATING RESULT (I - II) | | | 109 294.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 618.00 | | | 27 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 741.00 | | | 207 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 538.00 | | | 131 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 203.00 | | | 76 203.00 |
| |
| 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 | 1 661 210.00 | | | 1 661 210.00 |
I4 DECREASES Grand Total | | | 1 661 210.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 661 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 210.00 | | | 1 661 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 183.00 | 65 270.00 | | 519 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 183.00 | 65 270.00 | | 519 183.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 8 177.00 | | | 8 177.00 |
VB VAT | 351.00 | | | 351.00 |
VH Loans with a maturity of more than one year at origin | 177 997.00 | 93 611.00 | 84 386.00 | 177 997.00 |
VI Group and Associates | 342 539.00 | 342 539.00 | | 342 539.00 |
VK Loans repaid during the year | 42 193.00 | | | 42 193.00 |
VM Income taxes | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 326.00 | 9 326.00 | | 9 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 635.00 | 438 249.00 | 84 386.00 | 522 635.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 696.00 | | | 16 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 156.00 | | | 4 156.00 |
ST Other accounts | 8 374.00 | | | 8 374.00 |
XQ Rental, rental and co-ownership charges | 3 343.00 | | | 3 343.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 302.00 | | | 17 302.00 |
YY Amount of VAT collected | 22 325.00 | | | 22 325.00 |
YZ Total deductible VAT on goods and services | 2 801.00 | | | 2 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 873.00 | | | 15 873.00 |
