| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 40 398 077.00 | 9 648 904.00 | 30 749 173.00 | 40 398 077.00 |
AT Other tangible assets | 6 816.00 | 346.00 | 6 470.00 | 6 816.00 |
BH Other financial assets | 1 528 000.00 | | 1 528 000.00 | 1 528 000.00 |
BJ TOTAL (I) | 41 952 893.00 | 9 649 250.00 | 32 303 643.00 | 41 952 893.00 |
BV Advances and down payments on orders | 72 982.00 | | 72 982.00 | 72 982.00 |
BX Customers and related accounts | 388 067.00 | | 388 067.00 | 388 067.00 |
BZ Other receivables | 304 377.00 | | 304 377.00 | 304 377.00 |
CF Cash and cash equivalents | 3 158 488.00 | | 3 158 488.00 | 3 158 488.00 |
CH Prepaid expenses | 321 734.00 | | 321 734.00 | 321 734.00 |
CJ TOTAL (II) | 4 245 649.00 | | 4 245 649.00 | 4 245 649.00 |
CO Grand total (0 to V) | 46 198 542.00 | 9 649 250.00 | 36 549 292.00 | 46 198 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 000.00 | 8 390 000.00 | | 938 000.00 |
DD Legal reserve (1) | 162 355.00 | 162 355.00 | | 162 355.00 |
DH Retained earnings | 812.00 | | | 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 118.00 | 1 208 956.00 | | 862 118.00 |
DL TOTAL (I) | 1 963 285.00 | 9 761 311.00 | | 1 963 285.00 |
DU Loans and Debts from Credit Institutions (3) | 34 340 796.00 | 27 644 687.00 | | 34 340 796.00 |
DX Trade payables and related accounts | 163 027.00 | 84 836.00 | | 163 027.00 |
DY Tax and social security liabilities | 82 184.00 | 107 344.00 | | 82 184.00 |
EC TOTAL (IV) | 34 586 007.00 | 27 836 867.00 | | 34 586 007.00 |
EE Grand total (I to V) | 36 549 292.00 | 37 598 178.00 | | 36 549 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 979 035.00 | | 5 979 035.00 | 5 979 035.00 |
FJ Net sales | 5 979 035.00 | | 5 979 035.00 | 5 979 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 979 038.00 | |
FW Other purchases and external expenses | | | 802 174.00 | |
FX Taxes, duties, and similar payments | | | 188 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 019 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 959 553.00 | |
GK Income from other securities and fixed asset receivables | | | 2 389.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GR Interest and similar expenses | | | 1 042 945.00 | |
GU Total financial expenses (VI) | | | 1 042 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 625 820.00 | | | 625 820.00 |
HH Total exceptional expenses (VIII) | 625 820.00 | 10 000.00 | | 625 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625 820.00 | -10 000.00 | | -625 820.00 |
HK Income tax | 431 059.00 | 653 044.00 | | 431 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 981 427.00 | 6 125 830.00 | | 5 981 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 309.00 | 4 916 875.00 | | 5 119 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 118.00 | 1 208 956.00 | | 862 118.00 |
| |
| 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 | 41 918 077.00 | | 1 541 633.00 | 41 918 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 000.00 | 1 528 000.00 | |
I4 DECREASES Grand Total | 6 816.00 | 1 500 000.00 | 41 952 893.00 | 6 816.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 816.00 | | 40 404 893.00 | 6 816.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 398 077.00 | | 13 633.00 | 40 398 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | 1 528 000.00 | 1 500 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 781 798.00 | 2 028 476.00 | 161 024.00 | 7 781 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 781 798.00 | 2 028 476.00 | 161 024.00 | 7 781 798.00 |
| |
| 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 | 163 027.00 | 163 027.00 | | 163 027.00 |
UT Other financial assets | 1 528 000.00 | | | 1 528 000.00 |
UX Other trade receivables | 388 067.00 | | | 388 067.00 |
VB VAT | 44 844.00 | | | 44 844.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 34 340 751.00 | 2 563 132.00 | 8 651 916.00 | 34 340 751.00 |
VJ Loans taken out during the year | 35 969 000.00 | | | 35 969 000.00 |
VK Loans repaid during the year | 29 166 158.00 | | | 29 166 158.00 |
VM Income taxes | 224 381.00 | | | 224 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 184.00 | 82 184.00 | | 82 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 153.00 | | | 35 153.00 |
VS Prepaid expenses | 321 734.00 | | | 321 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 179.00 | 1 014 179.00 | 1 528 000.00 | 2 542 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 586 007.00 | 2 808 388.00 | 8 651 916.00 | 34 586 007.00 |
