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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 531.00 | 3 102.00 | 13 428.00 | 16 531.00 |
AJ Other Intangible Assets | 19 012.00 | | 19 012.00 | 19 012.00 |
AN Land | 652 783.00 | 296 122.00 | 356 661.00 | 652 783.00 |
AP Buildings | 1 495 012.00 | 983 381.00 | 511 631.00 | 1 495 012.00 |
AR Technical installations, industrial equipment and tools | 141 163.00 | 104 172.00 | 36 991.00 | 141 163.00 |
AT Other tangible assets | 103 829.00 | 82 128.00 | 21 701.00 | 103 829.00 |
AV Fixed assets in progress | 9 531.00 | | 9 531.00 | 9 531.00 |
BD Other fixed assets | 2 459.00 | | 2 459.00 | 2 459.00 |
BJ TOTAL (I) | 2 865 318.00 | 1 468 904.00 | 1 396 414.00 | 2 865 318.00 |
BX Customers and related accounts | 59 835.00 | | 59 835.00 | 59 835.00 |
BZ Other receivables | 121 591.00 | | 121 591.00 | 121 591.00 |
CF Cash and cash equivalents | 41 669.00 | | 41 669.00 | 41 669.00 |
CH Prepaid expenses | 49 531.00 | | 49 531.00 | 49 531.00 |
CJ TOTAL (II) | 272 626.00 | | 272 626.00 | 272 626.00 |
CO Grand total (0 to V) | 3 137 944.00 | 1 468 904.00 | 1 669 040.00 | 3 137 944.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | 651 653.00 | 578 799.00 | | 651 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 165.00 | 92 853.00 | | 85 165.00 |
DJ Investment subsidies | 12.00 | 2 232.00 | | 12.00 |
DL TOTAL (I) | 1 212 830.00 | 1 149 884.00 | | 1 212 830.00 |
DU Loans and Debts from Credit Institutions (3) | 229 569.00 | 337 248.00 | | 229 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 345.00 | 48 757.00 | | 46 345.00 |
DX Trade payables and related accounts | 76 125.00 | 57 267.00 | | 76 125.00 |
DY Tax and social security liabilities | 32 171.00 | 29 175.00 | | 32 171.00 |
DZ Fixed asset liabilities and related accounts | 6 831.00 | 11 635.00 | | 6 831.00 |
EA Other liabilities | 64 931.00 | 48 673.00 | | 64 931.00 |
EB Prepaid income (2) | 238.00 | | | 238.00 |
EC TOTAL (IV) | 456 210.00 | 532 753.00 | | 456 210.00 |
EE Grand total (I to V) | 1 669 040.00 | 1 682 638.00 | | 1 669 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 490 368.00 | | 490 368.00 | 490 368.00 |
FJ Net sales | 490 368.00 | | 490 368.00 | 490 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 585.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 510 981.00 | |
FW Other purchases and external expenses | | | 239 247.00 | |
FX Taxes, duties, and similar payments | | | 12 320.00 | |
FY Salaries and Wages | | | 79 046.00 | |
FZ Social Security Contributions | | | 23 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 245.00 | |
GE Other Expenses | | | 36 429.00 | |
GF Total Operating Expenses (II) | | | 482 410.00 | |
GG - OPERATING RESULT (I - II) | | | 28 571.00 | |
GL Other interest and similar income | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 10 604.00 | |
GU Total financial expenses (VI) | | | 10 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 974.00 | 3 842.00 | | 5 974.00 |
HB Exceptional income from capital transactions | 2 219.00 | 2 219.00 | | 2 219.00 |
HD Total exceptional income (VII) | 8 193.00 | 6 061.00 | | 8 193.00 |
HE Exceptional expenses on management operations | 936.00 | 1 427.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 1 427.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 257.00 | 4 634.00 | | 7 257.00 |
HK Income tax | 3 059.00 | 6 973.00 | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 174.00 | 605 934.00 | | 582 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 009.00 | 513 081.00 | | 497 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 165.00 | 92 853.00 | | 85 165.00 |
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| 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 | 2 831 015.00 | | 34 708.00 | 2 831 015.00 |
I4 DECREASES Grand Total | | 405.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 405.00 | | |
KD ACQUISITIONS Total including other intangible assets | 34 492.00 | | 1 050.00 | 34 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 114.00 | | 33 607.00 | 2 369 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 408.00 | | 51.00 | 427 408.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 377 065.00 | 92 245.00 | 405.00 | 1 377 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 102.00 | | | 3 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 963.00 | 92 245.00 | 405.00 | 1 373 963.00 |
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| 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 | 39 406.00 | | 39 406.00 | 39 406.00 |
8B Suppliers and Related Accounts | 76 125.00 | 76 125.00 | | 76 125.00 |
8C Staff and Related Accounts | 12 059.00 | 12 059.00 | | 12 059.00 |
8D Social Security and Other Social Organizations | 6 460.00 | 6 460.00 | | 6 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 831.00 | 6 831.00 | | 6 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 931.00 | 64 931.00 | | 64 931.00 |
8L Deferred income | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 59 835.00 | | | 59 835.00 |
UZ Social Security, other social security organizations | 1 147.00 | | | 1 147.00 |
VB VAT | 10 863.00 | | | 10 863.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 229 209.00 | 122 028.00 | 107 181.00 | 229 209.00 |
VI Group and Associates | 6 939.00 | 6 939.00 | | 6 939.00 |
VJ Loans taken out during the year | 21 450.00 | | | 21 450.00 |
VK Loans repaid during the year | 128 959.00 | | | 128 959.00 |
VM Income taxes | 42 324.00 | | | 42 324.00 |
VN Other taxes, similar payments | 882.00 | | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 375.00 | | | 66 375.00 |
VS Prepaid expenses | 49 531.00 | | | 49 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 957.00 | 230 957.00 | | 230 957.00 |
VW VAT | 11 631.00 | 11 631.00 | | 11 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 210.00 | 309 623.00 | 146 587.00 | 456 210.00 |
