| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 000.00 | 167 050.00 | 47 950.00 | 215 000.00 |
AN Land | 314 000.00 | | 314 000.00 | 314 000.00 |
AP Buildings | 1 124 831.00 | 358 886.00 | 765 945.00 | 1 124 831.00 |
AT Other tangible assets | 852.00 | 740.00 | 112.00 | 852.00 |
BJ TOTAL (I) | 1 654 683.00 | 526 676.00 | 1 128 007.00 | 1 654 683.00 |
BX Customers and related accounts | 2 194.00 | | 2 194.00 | 2 194.00 |
BZ Other receivables | 138 118.00 | | 138 118.00 | 138 118.00 |
CF Cash and cash equivalents | 28 148.00 | | 28 148.00 | 28 148.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 168 857.00 | | 168 857.00 | 168 857.00 |
CO Grand total (0 to V) | 1 823 540.00 | 526 676.00 | 1 296 863.00 | 1 823 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 738 630.00 | | | 738 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 357.00 | | | 5 357.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 786 887.00 | | | 786 887.00 |
DQ Provisions for Expenses | 162 440.00 | | | 162 440.00 |
DR TOTAL (IV) | 162 440.00 | | | 162 440.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 432.00 | | | 109 432.00 |
DX Trade payables and related accounts | 60 205.00 | | | 60 205.00 |
DY Tax and social security liabilities | 84 550.00 | | | 84 550.00 |
EA Other liabilities | 93 118.00 | | | 93 118.00 |
EC TOTAL (IV) | 347 536.00 | | | 347 536.00 |
EE Grand total (I to V) | 1 296 863.00 | | | 1 296 863.00 |
EG Accrued income and payables due within one year | 252 536.00 | | | 252 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 970.00 | | 14 970.00 | 14 970.00 |
FG Production sold - services | 605 741.00 | | 605 741.00 | 605 741.00 |
FJ Net sales | 620 710.00 | | 620 710.00 | 620 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 626 514.00 | |
FU Purchases of raw materials and other supplies | | | 13 739.00 | |
FW Other purchases and external expenses | | | 252 749.00 | |
FX Taxes, duties, and similar payments | | | 106 482.00 | |
FY Salaries and Wages | | | 59 266.00 | |
FZ Social Security Contributions | | | 24 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 604 863.00 | |
GG - OPERATING RESULT (I - II) | | | 21 651.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
HA Exceptional income from management transactions | 5 864.00 | | | 5 864.00 |
HD Total exceptional income (VII) | 5 864.00 | | | 5 864.00 |
HE Exceptional expenses on management operations | 12 184.00 | | | 12 184.00 |
HH Total exceptional expenses (VIII) | 12 184.00 | | | 12 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 320.00 | | | -6 320.00 |
HK Income tax | 836.00 | | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 392.00 | | | 632 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 035.00 | | | 627 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 357.00 | | | 5 357.00 |
| |
| 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 | 1 757 109.00 | | 670 297.00 | 1 757 109.00 |
I4 DECREASES Grand Total | 502 677.00 | 270 046.00 | 1 654 683.00 | 502 677.00 |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 502 677.00 | 270 046.00 | 1 439 683.00 | 502 677.00 |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 109.00 | | 670 297.00 | 1 542 109.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 502 677.00 | | | 502 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 712.00 | 110 830.00 | 269 866.00 | 685 712.00 |
PE DEPRECIATION Total including other intangible assets | 145 550.00 | 21 500.00 | | 145 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 162.00 | 89 330.00 | 269 866.00 | 540 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 240.00 | 37 000.00 | 4 800.00 | 130 240.00 |
7C Grand total | 130 240.00 | 37 000.00 | 4 800.00 | 130 240.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 000.00 | 4 800.00 | |
| |
| 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 | 108 290.00 | 13 290.00 | | 108 290.00 |
8B Suppliers and Related Accounts | 60 205.00 | 60 205.00 | | 60 205.00 |
8C Staff and Related Accounts | 7 178.00 | 7 178.00 | | 7 178.00 |
8D Social Security and Other Social Organizations | 11 732.00 | 11 732.00 | | 11 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 118.00 | 93 118.00 | | 93 118.00 |
UX Other trade receivables | 2 194.00 | | | 2 194.00 |
VB VAT | 121 125.00 | | | 121 125.00 |
VH Loans with a maturity of more than one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 1 142.00 | 1 142.00 | | 1 142.00 |
VM Income taxes | 16 993.00 | | | 16 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 146.00 | 65 146.00 | | 65 146.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 709.00 | 140 709.00 | | 140 709.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 536.00 | 252 536.00 | | 347 536.00 |
