| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 5 505.00 | 4 494.00 | 10 000.00 |
AN Land | 1 451 423.00 | 137 888.00 | 1 313 535.00 | 1 451 423.00 |
AP Buildings | 1 327 946.00 | 629 584.00 | 698 362.00 | 1 327 946.00 |
AR Technical installations, industrial equipment and tools | 366 704.00 | 292 679.00 | 74 024.00 | 366 704.00 |
AT Other tangible assets | 106 045.00 | 59 317.00 | 46 727.00 | 106 045.00 |
AV Fixed assets in progress | 26 139.00 | | 26 139.00 | 26 139.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 3 289 349.00 | 1 124 975.00 | 2 164 373.00 | 3 289 349.00 |
BT Goods | 2 975.00 | | 2 975.00 | 2 975.00 |
BX Customers and related accounts | 208 627.00 | 12 793.00 | 195 833.00 | 208 627.00 |
BZ Other receivables | 108 581.00 | | 108 581.00 | 108 581.00 |
CF Cash and cash equivalents | 285 954.00 | | 285 954.00 | 285 954.00 |
CH Prepaid expenses | 199 000.00 | | 199 000.00 | 199 000.00 |
CJ TOTAL (II) | 805 138.00 | 12 793.00 | 792 345.00 | 805 138.00 |
CO Grand total (0 to V) | 4 094 488.00 | 1 137 769.00 | 2 956 719.00 | 4 094 488.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -64 954.00 | | | -64 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 413.00 | | | 190 413.00 |
DL TOTAL (I) | 425 559.00 | | | 425 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925 722.00 | | | 1 925 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 289.00 | | | 254 289.00 |
DX Trade payables and related accounts | 258 040.00 | | | 258 040.00 |
DY Tax and social security liabilities | 79 462.00 | | | 79 462.00 |
EA Other liabilities | 13 644.00 | | | 13 644.00 |
EC TOTAL (IV) | 2 531 160.00 | | | 2 531 160.00 |
EE Grand total (I to V) | 2 956 719.00 | | | 2 956 719.00 |
EG Accrued income and payables due within one year | 903 039.00 | | | 903 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 578.00 | | 23 578.00 | 23 578.00 |
FG Production sold - services | 1 409 900.00 | | 1 409 900.00 | 1 409 900.00 |
FJ Net sales | 1 433 478.00 | | 1 433 478.00 | 1 433 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 398.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 488 210.00 | |
FS Purchases of goods (including customs duties) | | | 10 631.00 | |
FT Inventory change (goods) | | | -933.00 | |
FW Other purchases and external expenses | | | 737 657.00 | |
FX Taxes, duties, and similar payments | | | 24 347.00 | |
FY Salaries and Wages | | | 153 145.00 | |
FZ Social Security Contributions | | | 29 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 693.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 1 118 962.00 | |
GG - OPERATING RESULT (I - II) | | | 369 248.00 | |
GR Interest and similar expenses | | | 98 307.00 | |
GU Total financial expenses (VI) | | | 98 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 398.00 | | | 54 398.00 |
A4 Equity method investments | 1 289.00 | | | 1 289.00 |
HA Exceptional income from management transactions | 1 306.00 | | | 1 306.00 |
HB Exceptional income from capital transactions | 9 912.00 | | | 9 912.00 |
HD Total exceptional income (VII) | 11 218.00 | | | 11 218.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 337.00 | | | 10 337.00 |
HK Income tax | 90 865.00 | | | 90 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 429.00 | | | 1 499 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 015.00 | | | 1 309 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 413.00 | | | 190 413.00 |
HP References: Equipment leasing | 206 886.00 | | | 206 886.00 |
| |
| 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 | 3 265 326.00 | | 32 602.00 | 3 265 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089.00 | |
I4 DECREASES Grand Total | | 8 579.00 | 3 289 349.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 579.00 | 3 278 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254 312.00 | | 32 526.00 | 3 254 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | 76.00 | 1 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 972 483.00 | 161 071.00 | 8 579.00 | 972 483.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | 2 000.00 | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 978.00 | 159 071.00 | 8 579.00 | 968 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 100.00 | 2 693.00 | | 10 100.00 |
7B Total provisions for depreciation | 10 100.00 | 2 693.00 | | 10 100.00 |
7C Grand total | 10 100.00 | 2 693.00 | | 10 100.00 |
UE of which provisions and reversals: - Operating | | 2 693.00 | | |
| |
| 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 | 258 040.00 | 258 040.00 | | 258 040.00 |
8C Staff and Related Accounts | 23 988.00 | 23 988.00 | | 23 988.00 |
8D Social Security and Other Social Organizations | 32 425.00 | 32 425.00 | | 32 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 644.00 | 13 644.00 | | 13 644.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 193 813.00 | | | 193 813.00 |
VA Doubtful or disputed receivables | 14 813.00 | | | 14 813.00 |
VB VAT | 45 088.00 | | | 45 088.00 |
VH Loans with a maturity of more than one year at origin | 1 925 722.00 | 297 601.00 | 1 112 521.00 | 1 925 722.00 |
VI Group and Associates | 254 289.00 | 254 289.00 | | 254 289.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 332 810.00 | | | 332 810.00 |
VP Miscellaneous | 12 051.00 | | | 12 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 049.00 | 23 049.00 | | 23 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 440.00 | | | 51 440.00 |
VS Prepaid expenses | 199 000.00 | | | 199 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 278.00 | 516 209.00 | 69.00 | 516 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 160.00 | 903 039.00 | 1 112 521.00 | 2 531 160.00 |
