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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 874.00 | | 101 874.00 | 101 874.00 |
AP Buildings | 8 213 258.00 | 508 092.00 | 7 705 166.00 | 8 213 258.00 |
AT Other tangible assets | 18 657.00 | 5.00 | 18 651.00 | 18 657.00 |
BJ TOTAL (I) | 8 333 790.00 | 508 097.00 | 7 825 692.00 | 8 333 790.00 |
BX Customers and related accounts | 85 340.00 | | 85 340.00 | 85 340.00 |
BZ Other receivables | 24 993.00 | | 24 993.00 | 24 993.00 |
CF Cash and cash equivalents | 30 247.00 | | 30 247.00 | 30 247.00 |
CH Prepaid expenses | 64 125.00 | | 64 125.00 | 64 125.00 |
CJ TOTAL (II) | 204 706.00 | | 204 706.00 | 204 706.00 |
CO Grand total (0 to V) | 8 538 496.00 | 508 097.00 | 8 030 399.00 | 8 538 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 112 807.00 | | | 112 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 909.00 | | | 46 909.00 |
DL TOTAL (I) | 168 187.00 | | | 168 187.00 |
DU Loans and Debts from Credit Institutions (3) | 7 584 108.00 | | | 7 584 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 086.00 | | | 103 086.00 |
DX Trade payables and related accounts | 123 692.00 | | | 123 692.00 |
DY Tax and social security liabilities | 24 054.00 | | | 24 054.00 |
DZ Fixed asset liabilities and related accounts | 27 269.00 | | | 27 269.00 |
EC TOTAL (IV) | 7 862 211.00 | | | 7 862 211.00 |
EE Grand total (I to V) | 8 030 399.00 | | | 8 030 399.00 |
EG Accrued income and payables due within one year | 844 267.00 | | | 844 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 691 770.00 | | 691 770.00 | 691 770.00 |
FJ Net sales | 691 770.00 | | 691 770.00 | 691 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 119.00 | |
FR Total operating income (I) | | | 698 890.00 | |
FW Other purchases and external expenses | | | 70 437.00 | |
FX Taxes, duties, and similar payments | | | 20 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 392 315.00 | |
GG - OPERATING RESULT (I - II) | | | 306 574.00 | |
GR Interest and similar expenses | | | 178 903.00 | |
GU Total financial expenses (VI) | | | 178 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 243.00 | | | 6 243.00 |
HB Exceptional income from capital transactions | 47 877.00 | | | 47 877.00 |
HD Total exceptional income (VII) | 47 877.00 | | | 47 877.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HF Exceptional expenses on capital transactions | 47 877.00 | | | 47 877.00 |
HH Total exceptional expenses (VIII) | 48 542.00 | | | 48 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HK Income tax | 80 096.00 | | | 80 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 768.00 | | | 746 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 858.00 | | | 699 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 909.00 | | | 46 909.00 |
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| 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 | 8 224 023.00 | | 109 767.00 | 8 224 023.00 |
I4 DECREASES Grand Total | | | 8 333 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 333 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 224 023.00 | | 109 767.00 | 8 224 023.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 685.00 | 301 287.00 | 876.00 | 207 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 685.00 | 301 287.00 | 876.00 | 207 685.00 |
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| 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 | 22 990.00 | 22 990.00 | | 22 990.00 |
8B Suppliers and Related Accounts | 123 692.00 | 123 692.00 | | 123 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 269.00 | 27 269.00 | | 27 269.00 |
UX Other trade receivables | 85 340.00 | | | 85 340.00 |
VB VAT | 24 993.00 | | | 24 993.00 |
VH Loans with a maturity of more than one year at origin | 7 584 108.00 | 566 164.00 | 2 337 582.00 | 7 584 108.00 |
VI Group and Associates | 80 096.00 | 80 096.00 | | 80 096.00 |
VK Loans repaid during the year | 242 834.00 | | | 242 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 550.00 | 7 550.00 | | 7 550.00 |
VS Prepaid expenses | 64 125.00 | | | 64 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 458.00 | 174 458.00 | | 174 458.00 |
VW VAT | 16 504.00 | 16 504.00 | | 16 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 862 211.00 | 844 267.00 | 2 337 582.00 | 7 862 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 222.00 | | | 15 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 605.00 | | | 6 605.00 |
ST Other accounts | 58 831.00 | | | 58 831.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 5 367.00 | | | 5 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 589.00 | | | 20 589.00 |
YY Amount of VAT collected | 134 737.00 | | | 134 737.00 |
YZ Total deductible VAT on goods and services | 10 250.00 | | | 10 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 437.00 | | | 70 437.00 |
