| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 39 523.00 | 38 825.00 | 697.00 | 39 523.00 |
AT Other tangible assets | 1 073 825.00 | 915 116.00 | 158 709.00 | 1 073 825.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 424 260.00 | 953 941.00 | 470 319.00 | 1 424 260.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CF Cash and cash equivalents | 2 196.00 | | 2 196.00 | 2 196.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 4 318.00 | | 4 318.00 | 4 318.00 |
CO Grand total (0 to V) | 1 428 579.00 | 953 941.00 | 474 637.00 | 1 428 579.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 49 442.00 | 325 426.00 | | 49 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 689.00 | 24 016.00 | | 21 689.00 |
DL TOTAL (I) | 79 515.00 | 357 827.00 | | 79 515.00 |
DU Loans and Debts from Credit Institutions (3) | 295 841.00 | 380 824.00 | | 295 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 210.00 | | | 69 210.00 |
DX Trade payables and related accounts | 19 005.00 | 5 326.00 | | 19 005.00 |
DY Tax and social security liabilities | 11 067.00 | 13 531.00 | | 11 067.00 |
EC TOTAL (IV) | 395 122.00 | 399 681.00 | | 395 122.00 |
EE Grand total (I to V) | 474 637.00 | 757 507.00 | | 474 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 104.00 | | 245 104.00 | 245 104.00 |
FJ Net sales | 245 104.00 | | 245 104.00 | 245 104.00 |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 245 605.00 | |
FW Other purchases and external expenses | | | 100 101.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 115.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 193 447.00 | |
GG - OPERATING RESULT (I - II) | | | 52 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 777.00 | |
GU Total financial expenses (VI) | | | 10 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 899.00 | | | 5 899.00 |
HH Total exceptional expenses (VIII) | 5 899.00 | | | 5 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 899.00 | | | -5 899.00 |
HK Income tax | 13 793.00 | 4 237.00 | | 13 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 605.00 | 247 155.00 | | 245 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 916.00 | 223 139.00 | | 223 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 689.00 | 24 016.00 | | 21 689.00 |
| |
| 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 | 1 424 260.00 | | | 1 424 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 1 424 260.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 348.00 | | | 1 113 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 861 826.00 | 92 115.00 | | 861 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 826.00 | 92 115.00 | | 861 826.00 |
| |
| 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 | 19 005.00 | 19 005.00 | | 19 005.00 |
8E Income Taxes | 4 376.00 | 4 376.00 | | 4 376.00 |
UT Other financial assets | 215.00 | | | 215.00 |
VB VAT | 1 930.00 | | | 1 930.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 295 816.00 | 88 140.00 | 207 676.00 | 295 816.00 |
VI Group and Associates | 69 210.00 | 69 210.00 | | 69 210.00 |
VK Loans repaid during the year | 84 859.00 | | | 84 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337.00 | 2 123.00 | 215.00 | 2 337.00 |
VW VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 122.00 | 187 446.00 | 207 676.00 | 395 122.00 |
