| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 910.00 | | 320 910.00 | 320 910.00 |
AP Buildings | 1 142 195.00 | 44 183.00 | 1 098 012.00 | 1 142 195.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 198 547.00 | 21 598.00 | 176 949.00 | 198 547.00 |
AV Fixed assets in progress | 1 033 134.00 | | 1 033 134.00 | 1 033 134.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 3 181 316.00 | 66 282.00 | 3 115 033.00 | 3 181 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 488.00 | | 6 488.00 | 6 488.00 |
BZ Other receivables | 1 221 102.00 | | 1 221 102.00 | 1 221 102.00 |
CD Marketable securities | 300 950.00 | | 300 950.00 | 300 950.00 |
CF Cash and cash equivalents | 544 728.00 | | 544 728.00 | 544 728.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 2 077 851.00 | | 2 077 851.00 | 2 077 851.00 |
CO Grand total (0 to V) | 5 259 166.00 | 66 282.00 | 5 192 884.00 | 5 259 166.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 86 028.00 | | 86 028.00 | 86 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 640.00 | 452 640.00 | | 452 640.00 |
DD Legal reserve (1) | 45 264.00 | 27 158.00 | | 45 264.00 |
DG Other reserves | 2 724 505.00 | 2 176 087.00 | | 2 724 505.00 |
DH Retained earnings | 803 132.00 | 803 132.00 | | 803 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 855.00 | 566 524.00 | | 80 855.00 |
DL TOTAL (I) | 4 106 397.00 | 4 025 542.00 | | 4 106 397.00 |
DU Loans and Debts from Credit Institutions (3) | 738 710.00 | 842 463.00 | | 738 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 8 545.00 | | 209.00 |
DX Trade payables and related accounts | 275 951.00 | 9 523.00 | | 275 951.00 |
DY Tax and social security liabilities | 71 618.00 | 215 380.00 | | 71 618.00 |
EC TOTAL (IV) | 1 086 488.00 | 1 075 911.00 | | 1 086 488.00 |
EE Grand total (I to V) | 5 192 884.00 | 5 101 453.00 | | 5 192 884.00 |
EG Accrued income and payables due within one year | 453 304.00 | 289 751.00 | | 453 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 489 720.00 | | 489 720.00 | 489 720.00 |
FJ Net sales | 489 720.00 | | 489 720.00 | 489 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 490 427.00 | |
FW Other purchases and external expenses | | | 112 352.00 | |
FX Taxes, duties, and similar payments | | | 10 903.00 | |
FY Salaries and Wages | | | 145 016.00 | |
FZ Social Security Contributions | | | 73 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 592.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 365 247.00 | |
GG - OPERATING RESULT (I - II) | | | 125 180.00 | |
GH Attributed profit or transferred loss (III) | | | 624.00 | |
GI Supported loss or transferred profit (IV) | | | 13 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 500.00 | |
GL Other interest and similar income | | | 3 668.00 | |
GP Total financial income (V) | | | 37 168.00 | |
GR Interest and similar expenses | | | 14 804.00 | |
GU Total financial expenses (VI) | | | 14 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 694.00 | | | 694.00 |
A2 TOTAL ASSETS | 35 747.00 | 13 407.00 | | 35 747.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | 15 200.00 | | | 15 200.00 |
HH Total exceptional expenses (VIII) | 15 200.00 | 61.00 | | 15 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -61.00 | | -15 000.00 |
HK Income tax | 39 311.00 | 63 383.00 | | 39 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 418.00 | 936 617.00 | | 528 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 563.00 | 370 093.00 | | 447 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 855.00 | 566 524.00 | | 80 855.00 |
| |
| 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 | 2 349 081.00 | | 851 949.00 | 2 349 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 486 028.00 | |
I4 DECREASES Grand Total | | 19 715.00 | 3 181 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 515.00 | 2 695 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 853.00 | | 849 949.00 | 1 864 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 228.00 | | 2 000.00 | 484 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 204.00 | 23 592.00 | 19 515.00 | 62 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 204.00 | 23 592.00 | 19 515.00 | 62 204.00 |
| |
| 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 | 275 951.00 | 275 951.00 | | 275 951.00 |
8C Staff and Related Accounts | 5 885.00 | 5 885.00 | | 5 885.00 |
8D Social Security and Other Social Organizations | 49 689.00 | 49 689.00 | | 49 689.00 |
UP Loans | 400 000.00 | 400 000.00 | | 400 000.00 |
UX Other trade receivables | 6 488.00 | | | 6 488.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VB VAT | 105 129.00 | | | 105 129.00 |
VC Group and associates | 1 074 560.00 | | | 1 074 560.00 |
VH Loans with a maturity of more than one year at origin | | 105 520.00 | 344 056.00 | |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 102 916.00 | | | 102 916.00 |
VM Income taxes | 31 855.00 | | | 31 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 266.00 | 4 266.00 | | 4 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 452.00 | | | 9 452.00 |
VS Prepaid expenses | 4 583.00 | | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 173.00 | 1 632 173.00 | | 1 632 173.00 |
VW VAT | 11 778.00 | 11 778.00 | | 11 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 482.00 | 453 298.00 | 344 056.00 | 1 086 482.00 |
