| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 491.00 | 491.00 | | 491.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 637 497.00 | 444 078.00 | 193 419.00 | 637 497.00 |
AR Technical installations, industrial equipment and tools | 5 024.00 | 5 024.00 | | 5 024.00 |
AT Other tangible assets | 502 904.00 | 214 554.00 | 288 350.00 | 502 904.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 1 196 011.00 | 664 147.00 | 531 863.00 | 1 196 011.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 258 579.00 | | 258 579.00 | 258 579.00 |
CD Marketable securities | 84 795.00 | | 84 795.00 | 84 795.00 |
CF Cash and cash equivalents | 153 347.00 | | 153 347.00 | 153 347.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 498 600.00 | | 498 600.00 | 498 600.00 |
CO Grand total (0 to V) | 1 694 612.00 | 664 147.00 | 1 030 464.00 | 1 694 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 5 225.00 | 5 225.00 | | 5 225.00 |
DH Retained earnings | 317 915.00 | 295 581.00 | | 317 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 355.00 | 22 334.00 | | 28 355.00 |
DL TOTAL (I) | 359 120.00 | 330 765.00 | | 359 120.00 |
DU Loans and Debts from Credit Institutions (3) | 415 601.00 | 266 988.00 | | 415 601.00 |
DX Trade payables and related accounts | 55 501.00 | 49 455.00 | | 55 501.00 |
DY Tax and social security liabilities | 163 495.00 | 135 027.00 | | 163 495.00 |
EA Other liabilities | 36 745.00 | 47 719.00 | | 36 745.00 |
EC TOTAL (IV) | 671 343.00 | 499 190.00 | | 671 343.00 |
EE Grand total (I to V) | 1 030 464.00 | 829 956.00 | | 1 030 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 393 108.00 | | 1 393 108.00 | 1 393 108.00 |
FJ Net sales | 1 393 108.00 | | 1 393 108.00 | 1 393 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 224.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 406 335.00 | |
FW Other purchases and external expenses | | | 316 513.00 | |
FX Taxes, duties, and similar payments | | | 95 310.00 | |
FY Salaries and Wages | | | 609 547.00 | |
FZ Social Security Contributions | | | 240 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 440.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 318 619.00 | |
GG - OPERATING RESULT (I - II) | | | 87 715.00 | |
GR Interest and similar expenses | | | 12 130.00 | |
GU Total financial expenses (VI) | | | 12 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 713.00 | 5 945.00 | | 2 713.00 |
HD Total exceptional income (VII) | 2 713.00 | 5 945.00 | | 2 713.00 |
HE Exceptional expenses on management operations | 50 544.00 | 39 648.00 | | 50 544.00 |
HH Total exceptional expenses (VIII) | 50 544.00 | 39 648.00 | | 50 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 830.00 | -33 702.00 | | -47 830.00 |
HK Income tax | -600.00 | -630.00 | | -600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 355.00 | 22 334.00 | | 28 355.00 |
| |
| 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 | 55 501.00 | 55 501.00 | | 55 501.00 |
8C Staff and Related Accounts | 70 200.00 | 70 200.00 | | 70 200.00 |
8D Social Security and Other Social Organizations | 81 669.00 | 81 669.00 | | 81 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 746.00 | 36 746.00 | | 36 746.00 |
UT Other financial assets | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 6 300.00 | | | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 415 601.00 | 76 314.00 | 303 061.00 | 415 601.00 |
VM Income taxes | 100 450.00 | | | 100 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 626.00 | 11 626.00 | | 11 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 830.00 | | | 151 830.00 |
VS Prepaid expenses | 1 854.00 | | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 552.00 | 260 552.00 | | 260 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 344.00 | 332 056.00 | 303 061.00 | 671 344.00 |
