| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 300.00 | | 12 300.00 | 12 300.00 |
AP Buildings | 539 827.00 | 125 865.00 | 413 961.00 | 539 827.00 |
AR Technical installations, industrial equipment and tools | 10 986.00 | 10 986.00 | | 10 986.00 |
AT Other tangible assets | 114 121.00 | 85 975.00 | 28 146.00 | 114 121.00 |
BF Loans | 6 123.00 | | 6 123.00 | 6 123.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 688 989.00 | 222 828.00 | 466 160.00 | 688 989.00 |
BX Customers and related accounts | 47 453.00 | 3 373.00 | 44 080.00 | 47 453.00 |
BZ Other receivables | 73 867.00 | | 73 867.00 | 73 867.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 172 405.00 | 3 373.00 | 169 031.00 | 172 405.00 |
CO Grand total (0 to V) | 861 394.00 | 226 201.00 | 635 192.00 | 861 394.00 |
CU Other investments | 1 649.00 | | 1 649.00 | 1 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 2 126.00 | | | 2 126.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 131 986.00 | | | 131 986.00 |
DH Retained earnings | -277 940.00 | | | -277 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 210.00 | | | 15 210.00 |
DK Regulated provisions | 7 072.00 | | | 7 072.00 |
DL TOTAL (I) | -46 743.00 | | | -46 743.00 |
DU Loans and Debts from Credit Institutions (3) | 420 854.00 | | | 420 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 975.00 | | | 69 975.00 |
DX Trade payables and related accounts | 154 444.00 | | | 154 444.00 |
DY Tax and social security liabilities | 19 947.00 | | | 19 947.00 |
EA Other liabilities | 16 713.00 | | | 16 713.00 |
EC TOTAL (IV) | 681 936.00 | | | 681 936.00 |
EE Grand total (I to V) | 635 192.00 | | | 635 192.00 |
EG Accrued income and payables due within one year | 297 487.00 | | | 297 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 082.00 | | 171 082.00 | 171 082.00 |
FJ Net sales | 171 082.00 | | 171 082.00 | 171 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 935.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 190 051.00 | |
FW Other purchases and external expenses | | | 73 686.00 | |
FX Taxes, duties, and similar payments | | | 17 366.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 8 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 499.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 754.00 | |
GG - OPERATING RESULT (I - II) | | | 42 296.00 | |
GL Other interest and similar income | | | 2 350.00 | |
GP Total financial income (V) | | | 2 350.00 | |
GR Interest and similar expenses | | | 20 679.00 | |
GU Total financial expenses (VI) | | | 20 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 935.00 | | | 18 935.00 |
HE Exceptional expenses on management operations | 1 186.00 | | | 1 186.00 |
HG Exceptional depreciation and provisions | 7 072.00 | | | 7 072.00 |
HH Total exceptional expenses (VIII) | 8 258.00 | | | 8 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 258.00 | | | -8 258.00 |
HK Income tax | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 401.00 | | | 192 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 190.00 | | | 177 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 210.00 | | | 15 210.00 |
HQ References: Real Estate Leasing | 31 450.00 | | | 31 450.00 |
| |
| 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 | 719 064.00 | 13 802.00 | | 719 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 876.00 | 11 753.00 | |
I4 DECREASES Grand Total | | 43 876.00 | 688 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 435.00 | 13 802.00 | | 663 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 629.00 | | | 55 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 329.00 | 33 499.00 | | 189 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 329.00 | 33 499.00 | | 189 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 073.00 | | |
UJ - Exceptional | | | 7 073.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 124.00 | | | 6 124.00 |
UT Other financial assets | 3 980.00 | | | 3 980.00 |
UX Other trade receivables | 73 867.00 | | | 73 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 425.00 | 121 321.00 | 10 104.00 | 131 425.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 051.00 | | | 17 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 338.00 | | | 5 338.00 |
ST Other accounts | 52 472.00 | | | 52 472.00 |
XQ Rental, rental and co-ownership charges | 9 036.00 | | | 9 036.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 838.00 | | | 6 838.00 |
YW Business tax | 315.00 | | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 366.00 | | | 17 366.00 |
YY Amount of VAT collected | 60 044.00 | | | 60 044.00 |
YZ Total deductible VAT on goods and services | 32 705.00 | | | 32 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 686.00 | | | 73 686.00 |
