| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 336.00 | 105 336.00 | | 105 336.00 |
AP Buildings | 1 061 647.00 | 672 011.00 | 389 636.00 | 1 061 647.00 |
AV Fixed assets in progress | 440 840.00 | | 440 840.00 | 440 840.00 |
BJ TOTAL (I) | 1 607 824.00 | 777 348.00 | 830 476.00 | 1 607 824.00 |
BZ Other receivables | 2 951 097.00 | | 2 951 097.00 | 2 951 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 951 097.00 | | 2 951 097.00 | 2 951 097.00 |
CO Grand total (0 to V) | 4 558 922.00 | 777 348.00 | 3 781 573.00 | 4 558 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 984 680.00 | 1 984 680.00 | | 1 984 680.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 198 468.00 | 198 468.00 | | 198 468.00 |
DF Regulated reserves (1) | 32 403.00 | 32 403.00 | | 32 403.00 |
DH Retained earnings | 606 611.00 | 667 707.00 | | 606 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 555.00 | 1 195 867.00 | | 728 555.00 |
DL TOTAL (I) | 3 550 729.00 | 4 079 137.00 | | 3 550 729.00 |
DX Trade payables and related accounts | 87 122.00 | 116 481.00 | | 87 122.00 |
DY Tax and social security liabilities | 27 468.00 | | | 27 468.00 |
EA Other liabilities | 116 254.00 | 132 152.00 | | 116 254.00 |
EC TOTAL (IV) | 230 844.00 | 248 634.00 | | 230 844.00 |
EE Grand total (I to V) | 3 781 573.00 | 4 327 771.00 | | 3 781 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 697 228.00 | | 5 697 228.00 | 5 697 228.00 |
FJ Net sales | 5 697 228.00 | | 5 697 228.00 | 5 697 228.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 20 840.00 | |
FR Total operating income (I) | | | 5 718 068.00 | |
FW Other purchases and external expenses | | | 2 125 832.00 | |
FX Taxes, duties, and similar payments | | | 833 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 905.00 | |
GF Total Operating Expenses (II) | | | 3 282 883.00 | |
GG - OPERATING RESULT (I - II) | | | 2 435 184.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 540.00 | | | 5 540.00 |
HF Exceptional expenses on capital transactions | 1 277 477.00 | 647 487.00 | | 1 277 477.00 |
HH Total exceptional expenses (VIII) | 1 283 017.00 | 647 487.00 | | 1 283 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283 017.00 | -647 487.00 | | -1 283 017.00 |
HK Income tax | 423 611.00 | 647 895.00 | | 423 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 068.00 | 5 784 425.00 | | 5 718 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 989 512.00 | 4 588 557.00 | | 4 989 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 555.00 | 1 195 867.00 | | 728 555.00 |
| |
| 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 | 5 807.00 | | 21.00 | 5 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | 4 220.00 | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 220.00 | 1 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 387.00 | | | 5 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 21.00 | 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 994.00 | 324.00 | 3 541.00 | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 994.00 | 324.00 | 3 541.00 | 3 994.00 |
| |
| 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 | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VB VAT | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938.00 | 2 938.00 | | 2 938.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230.00 | 230.00 | | 230.00 |
