| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 831.00 | 1 172.00 | 102 659.00 | 103 831.00 |
AP Buildings | 617 178.00 | 385 144.00 | 232 034.00 | 617 178.00 |
AT Other tangible assets | 11 929.00 | 11 704.00 | 225.00 | 11 929.00 |
BJ TOTAL (I) | 732 938.00 | 398 020.00 | 334 918.00 | 732 938.00 |
BX Customers and related accounts | 26 617.00 | 22 255.00 | 4 362.00 | 26 617.00 |
BZ Other receivables | 9 449.00 | | 9 449.00 | 9 449.00 |
CF Cash and cash equivalents | 28 399.00 | | 28 399.00 | 28 399.00 |
CJ TOTAL (II) | 64 465.00 | 22 255.00 | 42 210.00 | 64 465.00 |
CO Grand total (0 to V) | 797 403.00 | 420 275.00 | 377 128.00 | 797 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 147 539.00 | | | 147 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 149.00 | | | 44 149.00 |
DL TOTAL (I) | 200 240.00 | | | 200 240.00 |
DU Loans and Debts from Credit Institutions (3) | 143 862.00 | | | 143 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 403.00 | | | 17 403.00 |
DX Trade payables and related accounts | 5 734.00 | | | 5 734.00 |
DY Tax and social security liabilities | 9 889.00 | | | 9 889.00 |
EC TOTAL (IV) | 176 888.00 | | | 176 888.00 |
EE Grand total (I to V) | 377 128.00 | | | 377 128.00 |
EG Accrued income and payables due within one year | 39 446.00 | | | 39 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 717.00 | | 125 717.00 | 125 717.00 |
FJ Net sales | 125 717.00 | | 125 717.00 | 125 717.00 |
FR Total operating income (I) | | | 125 717.00 | |
FW Other purchases and external expenses | | | 31 553.00 | |
FX Taxes, duties, and similar payments | | | 18 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 961.00 | |
GF Total Operating Expenses (II) | | | 67 356.00 | |
GG - OPERATING RESULT (I - II) | | | 58 361.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 532.00 | | | 5 532.00 |
HH Total exceptional expenses (VIII) | 5 532.00 | | | 5 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 532.00 | | | -5 532.00 |
HK Income tax | 5 526.00 | | | 5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 717.00 | | | 125 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 568.00 | | | 81 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 149.00 | | | 44 149.00 |
| |
| 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 | 714 969.00 | | 17 969.00 | 714 969.00 |
I4 DECREASES Grand Total | | | 732 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 969.00 | | 17 969.00 | 714 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 059.00 | 16 961.00 | | 381 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 059.00 | 16 961.00 | | 381 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 255.00 | | | 22 255.00 |
7B Total provisions for depreciation | 22 255.00 | | | 22 255.00 |
7C Grand total | 22 255.00 | | | 22 255.00 |
| |
| 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 | 17 403.00 | | 17 403.00 | 17 403.00 |
8B Suppliers and Related Accounts | 5 734.00 | 5 734.00 | | 5 734.00 |
8E Income Taxes | 5 526.00 | 5 526.00 | | 5 526.00 |
VA Doubtful or disputed receivables | 26 617.00 | | | 26 617.00 |
VB VAT | 9 392.00 | | | 9 392.00 |
VC Group and associates | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 143 772.00 | 23 733.00 | 98 696.00 | 143 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 066.00 | 9 449.00 | 26 617.00 | 36 066.00 |
VW VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 888.00 | 39 446.00 | 116 099.00 | 176 888.00 |
