| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 19 759.00 | | 19 759.00 | 19 759.00 |
AP Buildings | 231 258.00 | 231 258.00 | | 231 258.00 |
AR Technical installations, industrial equipment and tools | 938.00 | 938.00 | | 938.00 |
AT Other tangible assets | 3 011.00 | 3 011.00 | | 3 011.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 293 841.00 | 235 207.00 | 58 634.00 | 293 841.00 |
BX Customers and related accounts | 22 080.00 | | 22 080.00 | 22 080.00 |
BZ Other receivables | 99 883.00 | | 99 883.00 | 99 883.00 |
CF Cash and cash equivalents | 22 438.00 | | 22 438.00 | 22 438.00 |
CJ TOTAL (II) | 144 401.00 | | 144 401.00 | 144 401.00 |
CO Grand total (0 to V) | 438 242.00 | 235 207.00 | 203 034.00 | 438 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 882.00 | 37 882.00 | | 37 882.00 |
DD Legal reserve (1) | 3 788.00 | 3 788.00 | | 3 788.00 |
DF Regulated reserves (1) | 52 994.00 | 52 994.00 | | 52 994.00 |
DG Other reserves | 4 615.00 | 4 060.00 | | 4 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 032.00 | 68 555.00 | | 72 032.00 |
DL TOTAL (I) | 171 311.00 | 167 280.00 | | 171 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 016.00 | 19 806.00 | | 23 016.00 |
DX Trade payables and related accounts | 2 729.00 | 4 690.00 | | 2 729.00 |
DY Tax and social security liabilities | 5 978.00 | 6 608.00 | | 5 978.00 |
EC TOTAL (IV) | 31 723.00 | 33 924.00 | | 31 723.00 |
EE Grand total (I to V) | 203 034.00 | 201 203.00 | | 203 034.00 |
EF Of which regulated reserve for long-term capital gains | 52 994.00 | 52 994.00 | | 52 994.00 |
EG Accrued income and payables due within one year | 31 723.00 | 33 924.00 | | 31 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 820.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 100.00 | 59 235.00 | 136 335.00 | 77 100.00 |
FJ Net sales | 77 100.00 | 59 235.00 | 136 335.00 | 77 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 335.00 | |
FW Other purchases and external expenses | | | 2 834.00 | |
FX Taxes, duties, and similar payments | | | 25 121.00 | |
FY Salaries and Wages | | | 7 957.00 | |
FZ Social Security Contributions | | | 4 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 327.00 | |
GG - OPERATING RESULT (I - II) | | | 96 008.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GP Total financial income (V) | | | 1 767.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 413.00 | 4 576.00 | | 4 413.00 |
HK Income tax | 25 533.00 | 23 795.00 | | 25 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 102.00 | 137 636.00 | | 138 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 070.00 | 69 081.00 | | 66 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 032.00 | 68 555.00 | | 72 032.00 |
| |
| 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 | 293 841.00 | | | 293 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 293 841.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 967.00 | | | 254 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 207.00 | | | 235 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 207.00 | | | 235 207.00 |
| |
| 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 | 2 729.00 | 2 729.00 | | 2 729.00 |
8E Income Taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 22 080.00 | | | 22 080.00 |
VC Group and associates | 99 883.00 | | | 99 883.00 |
VI Group and Associates | 23 016.00 | 23 016.00 | | 23 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 963.00 | 121 963.00 | | 121 963.00 |
VW VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 723.00 | 31 723.00 | | 31 723.00 |
| |
| 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 | 23 925.00 | 23 717.00 | | 23 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 344.00 | 715.00 | | 1 344.00 |
ST Other accounts | 1 489.00 | 1 714.00 | | 1 489.00 |
YW Business tax | 1 196.00 | 1 192.00 | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 121.00 | 24 909.00 | | 25 121.00 |
YY Amount of VAT collected | 27 268.00 | 27 268.00 | | 27 268.00 |
YZ Total deductible VAT on goods and services | 733.00 | 1 939.00 | | 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 834.00 | 2 429.00 | | 2 834.00 |
