| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 644.00 | | 98 644.00 | 98 644.00 |
AP Buildings | 2 062 067.00 | 2 062 067.00 | | 2 062 067.00 |
AR Technical installations, industrial equipment and tools | 1 663 873.00 | 1 562 619.00 | 101 254.00 | 1 663 873.00 |
AT Other tangible assets | 3 790.00 | 2 385.00 | 1 405.00 | 3 790.00 |
BJ TOTAL (I) | 3 828 374.00 | 3 627 071.00 | 201 303.00 | 3 828 374.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 091 287.00 | | 2 091 287.00 | 2 091 287.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 2 092 339.00 | | 2 092 339.00 | 2 092 339.00 |
CO Grand total (0 to V) | 5 920 713.00 | 3 627 071.00 | 2 293 643.00 | 5 920 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 632.00 | 1 006 632.00 | | 1 006 632.00 |
DH Retained earnings | 844 776.00 | 409 771.00 | | 844 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 185.00 | 435 005.00 | | 440 185.00 |
DL TOTAL (I) | 2 291 593.00 | 1 851 408.00 | | 2 291 593.00 |
DY Tax and social security liabilities | 2 063.00 | | | 2 063.00 |
EA Other liabilities | -13.00 | | | -13.00 |
EC TOTAL (IV) | 2 050.00 | | | 2 050.00 |
EE Grand total (I to V) | 2 293 643.00 | 1 851 408.00 | | 2 293 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 079.00 | | 474 079.00 | 474 079.00 |
FJ Net sales | 474 079.00 | | 474 079.00 | 474 079.00 |
FR Total operating income (I) | | | 474 079.00 | |
FW Other purchases and external expenses | | | 636.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 139.00 | |
GF Total Operating Expenses (II) | | | 30 975.00 | |
GG - OPERATING RESULT (I - II) | | | 443 104.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 079.00 | 474 079.00 | | 474 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 895.00 | 39 074.00 | | 33 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 185.00 | 435 005.00 | | 440 185.00 |
| |
| 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 | 3 828 374.00 | | | 3 828 374.00 |
I4 DECREASES Grand Total | | | 3 828 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 828 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828 374.00 | | | 3 828 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 598 109.00 | 29 301.00 | 340.00 | 3 598 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 598 109.00 | 29 301.00 | 340.00 | 3 598 109.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | -13.00 | -13.00 | | -13.00 |
VC Group and associates | 2 091 287.00 | | | 2 091 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 287.00 | 2 091 287.00 | | 2 091 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050.00 | 2 050.00 | | 2 050.00 |
