| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 426 699.00 | 420 592.00 | 6 107.00 | 426 699.00 |
AP Buildings | 962 540.00 | 725 849.00 | 236 691.00 | 962 540.00 |
AR Technical installations, industrial equipment and tools | 36 858.00 | 34 711.00 | 2 147.00 | 36 858.00 |
AT Other tangible assets | 125 275.00 | 89 820.00 | 35 455.00 | 125 275.00 |
BJ TOTAL (I) | 1 553 372.00 | 1 272 972.00 | 280 401.00 | 1 553 372.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 190 724.00 | | 190 724.00 | 190 724.00 |
BZ Other receivables | 19 081.00 | | 19 081.00 | 19 081.00 |
CF Cash and cash equivalents | 228 000.00 | | 228 000.00 | 228 000.00 |
CH Prepaid expenses | 15 048.00 | | 15 048.00 | 15 048.00 |
CJ TOTAL (II) | 453 154.00 | | 453 154.00 | 453 154.00 |
CO Grand total (0 to V) | 2 006 526.00 | 1 272 972.00 | 733 555.00 | 2 006 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 34 236.00 | 48 843.00 | | 34 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 767.00 | -14 606.00 | | 57 767.00 |
DL TOTAL (I) | 136 004.00 | 78 236.00 | | 136 004.00 |
DU Loans and Debts from Credit Institutions (3) | 47 873.00 | 69 862.00 | | 47 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 354.00 | 113 613.00 | | 85 354.00 |
DW Advances and down payments received on current orders | 583.00 | 10 402.00 | | 583.00 |
DX Trade payables and related accounts | 34 036.00 | 44 652.00 | | 34 036.00 |
DY Tax and social security liabilities | 65 501.00 | 72 975.00 | | 65 501.00 |
EA Other liabilities | 170.00 | 16 763.00 | | 170.00 |
EB Prepaid income (2) | 364 034.00 | 498 153.00 | | 364 034.00 |
EC TOTAL (IV) | 597 551.00 | 826 420.00 | | 597 551.00 |
EE Grand total (I to V) | 733 555.00 | 904 657.00 | | 733 555.00 |
EG Accrued income and payables due within one year | 572 337.00 | 778 614.00 | | 572 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 358.00 | | 358.00 | 358.00 |
FG Production sold - services | 735 591.00 | | 735 591.00 | 735 591.00 |
FJ Net sales | 735 949.00 | | 735 949.00 | 735 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 736 881.00 | |
FS Purchases of goods (including customs duties) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 31 469.00 | |
FW Other purchases and external expenses | | | 359 821.00 | |
FX Taxes, duties, and similar payments | | | 29 062.00 | |
FY Salaries and Wages | | | 145 208.00 | |
FZ Social Security Contributions | | | 38 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 916.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 677 976.00 | |
GG - OPERATING RESULT (I - II) | | | 58 905.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 916.00 | 3 506.00 | | 916.00 |
HA Exceptional income from management transactions | 727.00 | 147.00 | | 727.00 |
HD Total exceptional income (VII) | 727.00 | 147.00 | | 727.00 |
HE Exceptional expenses on management operations | 40.00 | 56.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 56.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | 91.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 771.00 | 692 156.00 | | 737 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 004.00 | 706 762.00 | | 680 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 767.00 | -14 606.00 | | 57 767.00 |
| |
| 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 | 1 546 846.00 | | 16 379.00 | 1 546 846.00 |
I4 DECREASES Grand Total | | 9 853.00 | 1 553 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 853.00 | 1 551 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 846.00 | | 16 379.00 | 1 544 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 209 908.00 | 72 916.00 | 9 853.00 | 1 209 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | 20.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 928.00 | 72 896.00 | 9 853.00 | 1 207 928.00 |
| |
| 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 | 34 036.00 | 34 036.00 | | 34 036.00 |
8C Staff and Related Accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
8D Social Security and Other Social Organizations | 27 031.00 | 27 031.00 | | 27 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
8L Deferred income | 364 034.00 | 364 034.00 | | 364 034.00 |
UX Other trade receivables | 190 724.00 | | | 190 724.00 |
VB VAT | 5 450.00 | | | 5 450.00 |
VH Loans with a maturity of more than one year at origin | 47 873.00 | 22 660.00 | 25 213.00 | 47 873.00 |
VI Group and Associates | 85 354.00 | 85 354.00 | | 85 354.00 |
VK Loans repaid during the year | 21 960.00 | | | 21 960.00 |
VM Income taxes | 7 792.00 | | | 7 792.00 |
VN Other taxes, similar payments | 5 583.00 | | | 5 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 265.00 | 6 265.00 | | 6 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VS Prepaid expenses | 15 048.00 | | | 15 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 154.00 | 225 154.00 | | 225 154.00 |
VW VAT | 25 954.00 | 25 954.00 | | 25 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 551.00 | 572 337.00 | 25 213.00 | 597 551.00 |
