| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 1 085 375.00 | | 1 085 375.00 | 1 085 375.00 |
AP Buildings | 7 305 091.00 | 1 740 068.00 | 5 565 023.00 | 7 305 091.00 |
AT Other tangible assets | 295 397.00 | 13 293.00 | 282 104.00 | 295 397.00 |
BJ TOTAL (I) | 8 685 863.00 | 1 753 361.00 | 6 932 503.00 | 8 685 863.00 |
BX Customers and related accounts | 256 918.00 | | 256 918.00 | 256 918.00 |
BZ Other receivables | 11 122.00 | | 11 122.00 | 11 122.00 |
CF Cash and cash equivalents | 70 869.00 | | 70 869.00 | 70 869.00 |
CJ TOTAL (II) | 338 909.00 | | 338 909.00 | 338 909.00 |
CO Grand total (0 to V) | 9 024 772.00 | 1 753 361.00 | 7 271 411.00 | 9 024 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 492.00 | 441 492.00 | | 441 492.00 |
DD Legal reserve (1) | 20 888.00 | | | 20 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 528.00 | 417 761.00 | | 408 528.00 |
DL TOTAL (I) | 870 908.00 | 859 253.00 | | 870 908.00 |
DU Loans and Debts from Credit Institutions (3) | 3 955 072.00 | 4 790 374.00 | | 3 955 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338 509.00 | 1 715 868.00 | | 2 338 509.00 |
DX Trade payables and related accounts | 64 014.00 | 66 074.00 | | 64 014.00 |
DY Tax and social security liabilities | 42 909.00 | 39 950.00 | | 42 909.00 |
EC TOTAL (IV) | 6 400 504.00 | 6 612 266.00 | | 6 400 504.00 |
EE Grand total (I to V) | 7 271 411.00 | 7 471 519.00 | | 7 271 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 073 302.00 | | 1 073 302.00 | 1 073 302.00 |
FJ Net sales | 1 073 302.00 | | 1 073 302.00 | 1 073 302.00 |
FR Total operating income (I) | | | 1 073 302.00 | |
FW Other purchases and external expenses | | | 9 064.00 | |
FX Taxes, duties, and similar payments | | | 66 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 230.00 | |
GF Total Operating Expenses (II) | | | 370 777.00 | |
GG - OPERATING RESULT (I - II) | | | 702 525.00 | |
GR Interest and similar expenses | | | 83 087.00 | |
GU Total financial expenses (VI) | | | 83 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 003.00 | | |
HD Total exceptional income (VII) | | 15 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 003.00 | | |
HK Income tax | 210 910.00 | 208 880.00 | | 210 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 302.00 | 1 085 366.00 | | 1 073 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 774.00 | 667 605.00 | | 664 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 528.00 | 417 761.00 | | 408 528.00 |
| |
| 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 | 8 685 863.00 | | 295 397.00 | 8 685 863.00 |
I4 DECREASES Grand Total | 295 397.00 | | 8 685 863.00 | 295 397.00 |
IO DECREASES Total including other intangible assets | 295 397.00 | | | 295 397.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 685 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 397.00 | | | 295 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 390 466.00 | | 295 397.00 | 8 390 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 458 131.00 | 295 230.00 | | 1 458 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 131.00 | 295 230.00 | | 1 458 131.00 |
| |
| 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 | 461 194.00 | | | 461 194.00 |
8B Suppliers and Related Accounts | 64 014.00 | 64 014.00 | | 64 014.00 |
UX Other trade receivables | 256 918.00 | | | 256 918.00 |
VB VAT | 11 122.00 | | | 11 122.00 |
VG Loans with a maturity of up to one year at origin | 3 955 072.00 | 842 572.00 | 3 112 500.00 | 3 955 072.00 |
VI Group and Associates | 1 877 314.00 | 1 877 314.00 | | 1 877 314.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 039.00 | 268 039.00 | | 268 039.00 |
VW VAT | 42 820.00 | 42 820.00 | | 42 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 400 504.00 | 2 826 810.00 | 3 112 500.00 | 6 400 504.00 |
