| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 201 852.00 | 1 361.00 | 200 490.00 | 201 852.00 |
AP Buildings | 1 885 468.00 | 449 033.00 | 1 436 434.00 | 1 885 468.00 |
AT Other tangible assets | 21 245.00 | 19 953.00 | 1 291.00 | 21 245.00 |
BH Other financial assets | 177 667.00 | | 177 667.00 | 177 667.00 |
BJ TOTAL (I) | 2 949 722.00 | 470 349.00 | 2 479 373.00 | 2 949 722.00 |
BX Customers and related accounts | 211 567.00 | | 211 567.00 | 211 567.00 |
BZ Other receivables | 255 925.00 | | 255 925.00 | 255 925.00 |
CF Cash and cash equivalents | 24 555.00 | | 24 555.00 | 24 555.00 |
CH Prepaid expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
CJ TOTAL (II) | 499 998.00 | | 499 998.00 | 499 998.00 |
CO Grand total (0 to V) | 3 449 721.00 | 470 349.00 | 2 979 371.00 | 3 449 721.00 |
CU Other investments | 663 488.00 | | 663 488.00 | 663 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 502 548.00 | 457 113.00 | | 502 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 423.00 | 45 435.00 | | 56 423.00 |
DL TOTAL (I) | 888 971.00 | 832 548.00 | | 888 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 060.00 | 2 045 457.00 | | 1 943 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 391.00 | 3 537.00 | | 33 391.00 |
DX Trade payables and related accounts | 3 377.00 | 3 203.00 | | 3 377.00 |
DY Tax and social security liabilities | 101 309.00 | 121 768.00 | | 101 309.00 |
DZ Fixed asset liabilities and related accounts | 9 261.00 | 9 261.00 | | 9 261.00 |
EC TOTAL (IV) | 2 090 400.00 | 2 183 228.00 | | 2 090 400.00 |
EE Grand total (I to V) | 2 979 371.00 | 3 015 776.00 | | 2 979 371.00 |
EG Accrued income and payables due within one year | 273 677.00 | 240 168.00 | | 273 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 658 360.00 | | 658 360.00 | 658 360.00 |
FJ Net sales | 658 360.00 | | 658 360.00 | 658 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 505.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 696 869.00 | |
FW Other purchases and external expenses | | | 43 092.00 | |
FX Taxes, duties, and similar payments | | | 43 063.00 | |
FY Salaries and Wages | | | 302 963.00 | |
FZ Social Security Contributions | | | 80 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 867.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 552 228.00 | |
GG - OPERATING RESULT (I - II) | | | 144 641.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 73 376.00 | |
GU Total financial expenses (VI) | | | 73 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 19 968.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 19 968.00 | | 125.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 19 923.00 | | 125.00 |
HK Income tax | 16 396.00 | 11 406.00 | | 16 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 423.00 | 748 224.00 | | 698 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 000.00 | 702 789.00 | | 642 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 423.00 | 45 435.00 | | 56 423.00 |
| |
| 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 | 2 899 722.00 | | 50 000.00 | 2 899 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 156.00 | |
I4 DECREASES Grand Total | | | 2 949 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 108 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 567.00 | | | 2 108 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 156.00 | | 50 000.00 | 791 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 482.00 | 82 868.00 | | 387 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 482.00 | 82 868.00 | | 387 482.00 |
| |
| 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 | 3 378.00 | 3 378.00 | | 3 378.00 |
8B Suppliers and Related Accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
8C Staff and Related Accounts | 24 689.00 | 24 689.00 | | 24 689.00 |
8D Social Security and Other Social Organizations | 38 083.00 | 38 083.00 | | 38 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 261.00 | 9 261.00 | | 9 261.00 |
UT Other financial assets | 177 667.00 | | | 177 667.00 |
UX Other trade receivables | 211 568.00 | | | 211 568.00 |
UZ Social Security, other social security organizations | 839.00 | | | 839.00 |
VB VAT | 1 189.00 | | | 1 189.00 |
VC Group and associates | 251 905.00 | | | 251 905.00 |
VH Loans with a maturity of more than one year at origin | 1 943 060.00 | 126 337.00 | 787 871.00 | 1 943 060.00 |
VI Group and Associates | 30 013.00 | 30 013.00 | | 30 013.00 |
VK Loans repaid during the year | 102 397.00 | | | 102 397.00 |
VM Income taxes | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | | | 980.00 |
VS Prepaid expenses | 7 951.00 | | | 7 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 111.00 | 475 444.00 | 177 667.00 | 653 111.00 |
VW VAT | 38 275.00 | 38 275.00 | | 38 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 400.00 | 273 677.00 | 787 871.00 | 2 090 400.00 |
