| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 174.00 | | 1 174.00 | 1 174.00 |
AN Land | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 372 562.00 | 281 156.00 | 91 406.00 | 372 562.00 |
AR Technical installations, industrial equipment and tools | 26 172.00 | 26 172.00 | | 26 172.00 |
AT Other tangible assets | 363 157.00 | 345 987.00 | 17 170.00 | 363 157.00 |
BJ TOTAL (I) | 930 758.00 | 653 315.00 | 277 443.00 | 930 758.00 |
BL Raw materials, supplies | 1 735.00 | | 1 735.00 | 1 735.00 |
BX Customers and related accounts | 30 671.00 | 19 800.00 | 10 871.00 | 30 671.00 |
BZ Other receivables | 9 935.00 | | 9 935.00 | 9 935.00 |
CD Marketable securities | 76 801.00 | 1 801.00 | 75 000.00 | 76 801.00 |
CF Cash and cash equivalents | 30 438.00 | | 30 438.00 | 30 438.00 |
CJ TOTAL (II) | 149 579.00 | 21 601.00 | 127 978.00 | 149 579.00 |
CO Grand total (0 to V) | 1 080 337.00 | 674 916.00 | 405 421.00 | 1 080 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 237.00 | 83 237.00 | | 83 237.00 |
DC Revaluation differences | 201 717.00 | 201 717.00 | | 201 717.00 |
DD Legal reserve (1) | 8 324.00 | 8 324.00 | | 8 324.00 |
DG Other reserves | 36 087.00 | 41 586.00 | | 36 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 881.00 | 37 104.00 | | 35 881.00 |
DL TOTAL (I) | 365 247.00 | 371 968.00 | | 365 247.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 285.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 381.00 | 29 381.00 | | 29 381.00 |
DX Trade payables and related accounts | 4 114.00 | 3 635.00 | | 4 114.00 |
DY Tax and social security liabilities | 6 460.00 | 5 858.00 | | 6 460.00 |
EC TOTAL (IV) | 40 174.00 | 39 159.00 | | 40 174.00 |
EE Grand total (I to V) | 405 421.00 | 411 127.00 | | 405 421.00 |
EG Accrued income and payables due within one year | 40 174.00 | 39 159.00 | | 40 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 285.00 | | 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 018.00 | | 187 018.00 | 187 018.00 |
FJ Net sales | 187 018.00 | | 187 018.00 | 187 018.00 |
FR Total operating income (I) | | | 187 018.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FV Inventory change (raw materials and supplies) | | | -292.00 | |
FW Other purchases and external expenses | | | 64 511.00 | |
FX Taxes, duties, and similar payments | | | 22 762.00 | |
FY Salaries and Wages | | | 23 955.00 | |
FZ Social Security Contributions | | | 6 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 800.00 | |
GF Total Operating Expenses (II) | | | 146 971.00 | |
GG - OPERATING RESULT (I - II) | | | 40 047.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 493.00 | 2.00 | | 3 493.00 |
HD Total exceptional income (VII) | 3 493.00 | 2.00 | | 3 493.00 |
HE Exceptional expenses on management operations | 20.00 | 2 780.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 2 780.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 473.00 | -2 778.00 | | 3 473.00 |
HK Income tax | 9 162.00 | 10 269.00 | | 9 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 034.00 | 195 760.00 | | 192 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 153.00 | 158 656.00 | | 156 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 881.00 | 37 104.00 | | 35 881.00 |
| |
| 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 | 930 758.00 | | | 930 758.00 |
I4 DECREASES Grand Total | | | 930 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174.00 | | | 1 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 584.00 | | | 929 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 236.00 | 9 078.00 | | 644 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 236.00 | 9 078.00 | | 644 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 800.00 | | |
6X Other provisions for depreciation | 1 801.00 | | | 1 801.00 |
7B Total provisions for depreciation | 1 801.00 | 19 800.00 | | 1 801.00 |
7C Grand total | 1 801.00 | 19 800.00 | | 1 801.00 |
UE of which provisions and reversals: - Operating | | 19 800.00 | | |
| |
| 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 | 16 871.00 | 16 871.00 | | 16 871.00 |
8B Suppliers and Related Accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
8C Staff and Related Accounts | 995.00 | 995.00 | | 995.00 |
8D Social Security and Other Social Organizations | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 30 671.00 | | | 30 671.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 1 521.00 | | | 1 521.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 12 509.00 | 12 509.00 | | 12 509.00 |
VM Income taxes | 2 283.00 | | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 050.00 | | | 6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 605.00 | 40 605.00 | | 40 605.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 174.00 | 40 174.00 | | 40 174.00 |
| |
| 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 | 21 758.00 | 20 936.00 | | 21 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 808.00 | 18 994.00 | | 9 808.00 |
ST Other accounts | 52 703.00 | 65 237.00 | | 52 703.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 004.00 | 1 247.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 762.00 | 22 183.00 | | 22 762.00 |
YY Amount of VAT collected | 25 183.00 | 25 551.00 | | 25 183.00 |
YZ Total deductible VAT on goods and services | 8 713.00 | 14 019.00 | | 8 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 511.00 | 84 231.00 | | 64 511.00 |
