| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 682 455.00 | 25 000.00 | 657 455.00 | 682 455.00 |
AP Buildings | 6 181 804.00 | 2 107 482.00 | 4 074 323.00 | 6 181 804.00 |
AR Technical installations, industrial equipment and tools | 8 618.00 | 6 729.00 | 1 889.00 | 8 618.00 |
AT Other tangible assets | 377 212.00 | 330 435.00 | 46 777.00 | 377 212.00 |
BJ TOTAL (I) | 7 250 090.00 | 2 469 646.00 | 4 780 444.00 | 7 250 090.00 |
BV Advances and down payments on orders | 9 494.00 | | 9 494.00 | 9 494.00 |
BX Customers and related accounts | 19 444.00 | | 19 444.00 | 19 444.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 31 854.00 | | 31 854.00 | 31 854.00 |
CO Grand total (0 to V) | 7 281 943.00 | 2 469 646.00 | 4 812 297.00 | 7 281 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 956 946.00 | 841 329.00 | | 956 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 459.00 | 115 617.00 | | 160 459.00 |
DL TOTAL (I) | 1 172 405.00 | 1 011 946.00 | | 1 172 405.00 |
DQ Provisions for Expenses | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 145 304.00 | 3 559 841.00 | | 3 145 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 747.00 | 274 005.00 | | 432 747.00 |
DX Trade payables and related accounts | 7 871.00 | 89 054.00 | | 7 871.00 |
DY Tax and social security liabilities | 22 970.00 | 59 895.00 | | 22 970.00 |
DZ Fixed asset liabilities and related accounts | | 126 455.00 | | |
EC TOTAL (IV) | 3 608 892.00 | 4 109 249.00 | | 3 608 892.00 |
EE Grand total (I to V) | 4 812 297.00 | 5 121 195.00 | | 4 812 297.00 |
EG Accrued income and payables due within one year | 1 037 474.00 | 1 138 068.00 | | 1 037 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 740 264.00 | | 740 264.00 | 740 264.00 |
FJ Net sales | 740 264.00 | | 740 264.00 | 740 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 241.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 826 221.00 | |
FW Other purchases and external expenses | | | 107 956.00 | |
FX Taxes, duties, and similar payments | | | 77 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 473 033.00 | |
GG - OPERATING RESULT (I - II) | | | 353 188.00 | |
GR Interest and similar expenses | | | 91 983.00 | |
GU Total financial expenses (VI) | | | 91 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 241.00 | 74 757.00 | | 85 241.00 |
HG Exceptional depreciation and provisions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 000.00 | | | -31 000.00 |
HK Income tax | 69 746.00 | 47 325.00 | | 69 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 221.00 | 687 257.00 | | 826 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 762.00 | 571 639.00 | | 665 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 459.00 | 115 617.00 | | 160 459.00 |
| |
| 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 | 7 203 403.00 | | 55 986.00 | 7 203 403.00 |
I4 DECREASES Grand Total | | 9 300.00 | 7 250 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 7 250 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 203 403.00 | | 55 986.00 | 7 203 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 191 650.00 | 287 295.00 | 9 300.00 | 2 191 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191 650.00 | 287 295.00 | 9 300.00 | 2 191 650.00 |
| |
| 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 | 36 250.00 | 36 250.00 | | 36 250.00 |
8B Suppliers and Related Accounts | 7 871.00 | 7 871.00 | | 7 871.00 |
8C Staff and Related Accounts | 552.00 | 552.00 | | 552.00 |
8E Income Taxes | 22 418.00 | 22 418.00 | | 22 418.00 |
UX Other trade receivables | 19 444.00 | | | 19 444.00 |
VB VAT | 1 689.00 | | | 1 689.00 |
VG Loans with a maturity of up to one year at origin | 137 355.00 | 137 355.00 | | 137 355.00 |
VH Loans with a maturity of more than one year at origin | 3 007 949.00 | 436 531.00 | 1 386 076.00 | 3 007 949.00 |
VI Group and Associates | 396 497.00 | 396 497.00 | | 396 497.00 |
VJ Loans taken out during the year | 18 750.00 | | | 18 750.00 |
VK Loans repaid during the year | 414 329.00 | | | 414 329.00 |
VS Prepaid expenses | 1 227.00 | | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 360.00 | 22 360.00 | | 22 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 892.00 | 1 037 474.00 | 1 386 076.00 | 3 608 892.00 |
