| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 790 673.00 | 33 546.00 | 757 127.00 | 790 673.00 |
AP Buildings | 3 307 745.00 | 749 993.00 | 2 557 753.00 | 3 307 745.00 |
AR Technical installations, industrial equipment and tools | 19 941.00 | 12 694.00 | 7 247.00 | 19 941.00 |
AT Other tangible assets | 37 139.00 | 2 608.00 | 34 531.00 | 37 139.00 |
BJ TOTAL (I) | 5 366 698.00 | 798 840.00 | 4 567 858.00 | 5 366 698.00 |
BX Customers and related accounts | 222 232.00 | 63 250.00 | 158 982.00 | 222 232.00 |
BZ Other receivables | 1 537 704.00 | | 1 537 704.00 | 1 537 704.00 |
CF Cash and cash equivalents | 37 673.00 | | 37 673.00 | 37 673.00 |
CH Prepaid expenses | 23 082.00 | | 23 082.00 | 23 082.00 |
CJ TOTAL (II) | 1 820 692.00 | 63 250.00 | 1 757 442.00 | 1 820 692.00 |
CO Grand total (0 to V) | 7 187 390.00 | 862 090.00 | 6 325 300.00 | 7 187 390.00 |
CU Other investments | 1 211 200.00 | | 1 211 200.00 | 1 211 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 200.00 | | | 872 200.00 |
DD Legal reserve (1) | 87 220.00 | | | 87 220.00 |
DG Other reserves | 1 789 586.00 | | | 1 789 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 711.00 | | | 255 711.00 |
DK Regulated provisions | 56 200.00 | | | 56 200.00 |
DL TOTAL (I) | 3 060 917.00 | | | 3 060 917.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613 899.00 | | | 2 613 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 889.00 | | | 201 889.00 |
DX Trade payables and related accounts | 82 443.00 | | | 82 443.00 |
DY Tax and social security liabilities | 255 540.00 | | | 255 540.00 |
DZ Fixed asset liabilities and related accounts | 51 572.00 | | | 51 572.00 |
EA Other liabilities | 59 040.00 | | | 59 040.00 |
EC TOTAL (IV) | 3 264 383.00 | | | 3 264 383.00 |
EE Grand total (I to V) | 6 325 300.00 | | | 6 325 300.00 |
EG Accrued income and payables due within one year | 1 071 225.00 | | | 1 071 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 021 377.00 | | 1 021 377.00 | 1 021 377.00 |
FJ Net sales | 1 021 377.00 | | 1 021 377.00 | 1 021 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 659.00 | |
FQ Other income | | | 11 676.00 | |
FR Total operating income (I) | | | 1 036 712.00 | |
FW Other purchases and external expenses | | | 147 620.00 | |
FX Taxes, duties, and similar payments | | | 46 785.00 | |
FY Salaries and Wages | | | 313 520.00 | |
FZ Social Security Contributions | | | 163 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 383.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 834 476.00 | |
GG - OPERATING RESULT (I - II) | | | 202 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 680.00 | |
GL Other interest and similar income | | | 28 240.00 | |
GP Total financial income (V) | | | 177 920.00 | |
GR Interest and similar expenses | | | 69 524.00 | |
GU Total financial expenses (VI) | | | 69 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 659.00 | | | 3 659.00 |
A2 TOTAL ASSETS | 33 190.00 | | | 33 190.00 |
HG Exceptional depreciation and provisions | 8 647.00 | | | 8 647.00 |
HH Total exceptional expenses (VIII) | 8 647.00 | | | 8 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 647.00 | | | -8 647.00 |
HK Income tax | 46 275.00 | | | 46 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 633.00 | | | 1 214 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 922.00 | | | 958 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 711.00 | | | 255 711.00 |
| |
| 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 | 4 191 090.00 | | 1 751 256.00 | 4 191 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211 200.00 | |
I4 DECREASES Grand Total | 575 648.00 | | 5 366 698.00 | 575 648.00 |
IY DECREASES Total Tangible Fixed Assets | 575 648.00 | | 4 155 498.00 | 575 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 890.00 | | 1 751 256.00 | 2 979 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 200.00 | | | 1 211 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636 457.00 | 162 383.00 | | 636 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 457.00 | 162 383.00 | | 636 457.00 |
| |
| 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 | 30 333.00 | 30 333.00 | | 30 333.00 |
8B Suppliers and Related Accounts | 82 443.00 | 82 443.00 | | 82 443.00 |
8C Staff and Related Accounts | 95 472.00 | 95 472.00 | | 95 472.00 |
8D Social Security and Other Social Organizations | 51 045.00 | 51 045.00 | | 51 045.00 |
8E Income Taxes | 43 111.00 | 43 111.00 | | 43 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 572.00 | 51 572.00 | | 51 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 727.00 | 56 727.00 | | 56 727.00 |
UX Other trade receivables | 222 232.00 | | | 222 232.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
VB VAT | 4 282.00 | | | 4 282.00 |
VC Group and associates | 1 456 007.00 | | | 1 456 007.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 2 513 899.00 | 320 741.00 | 995 048.00 | 2 513 899.00 |
VI Group and Associates | 173 868.00 | 173 868.00 | | 173 868.00 |
VJ Loans taken out during the year | 1 144 650.00 | | | 1 144 650.00 |
VK Loans repaid during the year | 309 630.00 | | | 309 630.00 |
VN Other taxes, similar payments | 1 231.00 | | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 856.00 | 15 856.00 | | 15 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 968.00 | | | 75 968.00 |
VS Prepaid expenses | 23 082.00 | | | 23 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 019.00 | 1 783 019.00 | | 1 783 019.00 |
VW VAT | 50 056.00 | 50 056.00 | | 50 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 383.00 | 1 071 225.00 | 995 048.00 | 3 264 383.00 |
