| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 675.00 | 3 675.00 | | 3 675.00 |
AH Goodwill | 328 378.00 | | 328 378.00 | 328 378.00 |
AN Land | 17 350.00 | | 17 350.00 | 17 350.00 |
AP Buildings | 179 859.00 | 123 221.00 | 56 637.00 | 179 859.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 2 296.00 | | 2 296.00 |
AT Other tangible assets | 29 643.00 | 29 643.00 | | 29 643.00 |
BJ TOTAL (I) | 566 536.00 | 158 835.00 | 407 702.00 | 566 536.00 |
BT Goods | 11 559.00 | 6 763.00 | 4 796.00 | 11 559.00 |
BX Customers and related accounts | 75 950.00 | | 75 950.00 | 75 950.00 |
BZ Other receivables | 6 694.00 | | 6 694.00 | 6 694.00 |
CF Cash and cash equivalents | 285 547.00 | | 285 547.00 | 285 547.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 381 613.00 | 6 763.00 | 374 850.00 | 381 613.00 |
CO Grand total (0 to V) | 948 149.00 | 165 598.00 | 782 552.00 | 948 149.00 |
CU Other investments | 5 337.00 | | 5 337.00 | 5 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 403.00 | | | 102 403.00 |
DD Legal reserve (1) | 12 403.00 | | | 12 403.00 |
DG Other reserves | 345 592.00 | | | 345 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 451.00 | | | 188 451.00 |
DL TOTAL (I) | 648 849.00 | | | 648 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 460.00 | | | 53 460.00 |
DX Trade payables and related accounts | 6 736.00 | | | 6 736.00 |
DY Tax and social security liabilities | 14 273.00 | | | 14 273.00 |
EB Prepaid income (2) | 59 234.00 | | | 59 234.00 |
EC TOTAL (IV) | 133 703.00 | | | 133 703.00 |
EE Grand total (I to V) | 782 552.00 | | | 782 552.00 |
EG Accrued income and payables due within one year | 80 621.00 | | | 80 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 037.00 | | 211 037.00 | 211 037.00 |
FJ Net sales | 211 037.00 | | 211 037.00 | 211 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 321.00 | |
FW Other purchases and external expenses | | | 15 078.00 | |
FX Taxes, duties, and similar payments | | | 15 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GF Total Operating Expenses (II) | | | 35 696.00 | |
GG - OPERATING RESULT (I - II) | | | 192 626.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 284.00 | | | 17 284.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | | | 4 167.00 |
HK Income tax | 68 341.00 | | | 68 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 488.00 | | | 292 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 037.00 | | | 104 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 451.00 | | | 188 451.00 |
| |
| 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 | 566 536.00 | | | 566 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 337.00 | |
I4 DECREASES Grand Total | | | 566 536.00 | |
IO DECREASES Total including other intangible assets | | | 332 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 053.00 | | | 332 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 147.00 | | | 229 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 337.00 | | | 5 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 11.00 | |
5Z Total provisions for risks and expenses | | | 5.00 | |
6N Inventories and work in progress | 6 763.00 | | | 6 763.00 |
7B Total provisions for depreciation | 6 763.00 | | | 6 763.00 |
7C Grand total | 6 763.00 | | | 6 763.00 |
| |
| 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 | 53 082.00 | | 53 082.00 | 53 082.00 |
8B Suppliers and Related Accounts | 6 736.00 | 6 736.00 | | 6 736.00 |
8L Deferred income | 59 234.00 | 59 234.00 | | 59 234.00 |
UX Other trade receivables | 75 950.00 | | | 75 950.00 |
VB VAT | 1 447.00 | | | 1 447.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VM Income taxes | 5 247.00 | | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 644.00 | 82 644.00 | | 82 644.00 |
VW VAT | 14 273.00 | 14 273.00 | | 14 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 703.00 | 80 621.00 | 53 082.00 | 133 703.00 |
