| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 781 162.00 | | 781 162.00 | 781 162.00 |
AP Buildings | 1 878 379.00 | 850 913.00 | 1 027 466.00 | 1 878 379.00 |
AT Other tangible assets | 380 983.00 | 206 296.00 | 174 687.00 | 380 983.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 3 041 407.00 | 1 057 208.00 | 1 984 198.00 | 3 041 407.00 |
BX Customers and related accounts | 1 921.00 | | 1 921.00 | 1 921.00 |
BZ Other receivables | 112 940.00 | 106 448.00 | 6 492.00 | 112 940.00 |
CF Cash and cash equivalents | 81 740.00 | | 81 740.00 | 81 740.00 |
CJ TOTAL (II) | 196 600.00 | 106 448.00 | 90 152.00 | 196 600.00 |
CO Grand total (0 to V) | 3 238 007.00 | 1 163 656.00 | 2 074 350.00 | 3 238 007.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 617 906.00 | 846 331.00 | | 617 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 389.00 | 45 889.00 | | 62 389.00 |
DL TOTAL (I) | 1 890 295.00 | 2 102 221.00 | | 1 890 295.00 |
DU Loans and Debts from Credit Institutions (3) | 91 140.00 | | | 91 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 666.00 | 46 967.00 | | 60 666.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 13 200.00 | 19 109.00 | | 13 200.00 |
DY Tax and social security liabilities | 13 785.00 | 24 177.00 | | 13 785.00 |
EA Other liabilities | 4 614.00 | | | 4 614.00 |
EC TOTAL (IV) | 184 056.00 | 90 253.00 | | 184 056.00 |
EE Grand total (I to V) | 2 074 350.00 | 2 192 474.00 | | 2 074 350.00 |
EI Including equity loans | 60 666.00 | | | 60 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 817.00 | | 279 817.00 | 279 817.00 |
FJ Net sales | 279 817.00 | | 279 817.00 | 279 817.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 279 824.00 | |
FW Other purchases and external expenses | | | 79 018.00 | |
FX Taxes, duties, and similar payments | | | 42 694.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 69 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 426.00 | |
GG - OPERATING RESULT (I - II) | | | 88 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 426.00 | |
GL Other interest and similar income | | | 3 435.00 | |
GP Total financial income (V) | | | 3 435.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 623.00 | 18 440.00 | | 26 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 259.00 | 346 455.00 | | 283 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 870.00 | 300 566.00 | | 220 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 389.00 | 45 889.00 | | 62 389.00 |
| |
| 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 | 2 842 011.00 | | 199 396.00 | 2 842 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883.00 | |
I4 DECREASES Grand Total | | | 3 041 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 040 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 841 129.00 | | 199 396.00 | 2 841 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | | 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 987 495.00 | 69 714.00 | | 987 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 495.00 | 69 714.00 | | 987 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 106 448.00 | | | 106 448.00 |
7B Total provisions for depreciation | 106 448.00 | | | 106 448.00 |
7C Grand total | 106 448.00 | | | 106 448.00 |
| |
| 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 | 44 969.00 | 44 969.00 | | 44 969.00 |
8B Suppliers and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8E Income Taxes | 8 183.00 | 8 183.00 | | 8 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 614.00 | 4 614.00 | | 4 614.00 |
UT Other financial assets | 273.00 | | | 273.00 |
UX Other trade receivables | 1 921.00 | | | 1 921.00 |
VB VAT | 2 833.00 | | | 2 833.00 |
VH Loans with a maturity of more than one year at origin | 91 140.00 | 13 542.00 | 57 318.00 | 91 140.00 |
VI Group and Associates | 15 697.00 | 15 697.00 | | 15 697.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 860.00 | | | 8 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 106.00 | | | 110 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 133.00 | 114 860.00 | 273.00 | 115 133.00 |
VW VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 406.00 | 105 808.00 | 57 318.00 | 183 406.00 |
