| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 578 210.00 | | 578 210.00 | 578 210.00 |
AP Buildings | 4 058 377.00 | 3 199 571.00 | 858 806.00 | 4 058 377.00 |
AT Other tangible assets | 51 287.00 | 17 475.00 | 33 812.00 | 51 287.00 |
BJ TOTAL (I) | 4 733 457.00 | 3 217 046.00 | 1 516 410.00 | 4 733 457.00 |
BX Customers and related accounts | 170 518.00 | | 170 518.00 | 170 518.00 |
BZ Other receivables | 33 791.00 | | 33 791.00 | 33 791.00 |
CF Cash and cash equivalents | 2 678 149.00 | | 2 678 149.00 | 2 678 149.00 |
CH Prepaid expenses | 29 510.00 | | 29 510.00 | 29 510.00 |
CJ TOTAL (II) | 2 911 967.00 | | 2 911 967.00 | 2 911 967.00 |
CO Grand total (0 to V) | 7 645 424.00 | 3 217 046.00 | 4 428 378.00 | 7 645 424.00 |
CU Other investments | 45 582.00 | | 45 582.00 | 45 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 649 790.00 | 2 499 105.00 | | 2 649 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 807.00 | 500 685.00 | | 675 807.00 |
DL TOTAL (I) | 3 545 597.00 | 3 219 790.00 | | 3 545 597.00 |
DU Loans and Debts from Credit Institutions (3) | 676 711.00 | 816 658.00 | | 676 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 28 412.00 | 55 602.00 | | 28 412.00 |
DY Tax and social security liabilities | 152 997.00 | 35 706.00 | | 152 997.00 |
EB Prepaid income (2) | 23 761.00 | 24 265.00 | | 23 761.00 |
EC TOTAL (IV) | 882 781.00 | 932 231.00 | | 882 781.00 |
EE Grand total (I to V) | 4 428 378.00 | 4 152 021.00 | | 4 428 378.00 |
EG Accrued income and payables due within one year | 348 074.00 | 255 896.00 | | 348 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 052 931.00 | | 1 052 931.00 | 1 052 931.00 |
FJ Net sales | 1 052 931.00 | | 1 052 931.00 | 1 052 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 057 569.00 | |
FW Other purchases and external expenses | | | 52 954.00 | |
FX Taxes, duties, and similar payments | | | 168 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 003.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 324 165.00 | |
GG - OPERATING RESULT (I - II) | | | 733 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 600.00 | |
GL Other interest and similar income | | | 24 413.00 | |
GP Total financial income (V) | | | 199 013.00 | |
GR Interest and similar expenses | | | 9 325.00 | |
GU Total financial expenses (VI) | | | 9 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 636.00 | | | 4 636.00 |
HK Income tax | 247 285.00 | 158 766.00 | | 247 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 582.00 | 1 066 497.00 | | 1 256 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 776.00 | 565 811.00 | | 580 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 807.00 | 500 685.00 | | 675 807.00 |
| |
| 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 | 4 733 457.00 | | | 4 733 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 582.00 | |
I4 DECREASES Grand Total | | | 4 733 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 687 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 687 875.00 | | | 4 687 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 582.00 | | | 45 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 114 043.00 | 103 003.00 | | 3 114 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 114 043.00 | 103 003.00 | | 3 114 043.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 28 412.00 | 28 412.00 | | 28 412.00 |
8E Income Taxes | 88 547.00 | 88 547.00 | | 88 547.00 |
8L Deferred income | 23 761.00 | 23 761.00 | | 23 761.00 |
UX Other trade receivables | 170 518.00 | | | 170 518.00 |
VB VAT | 2 737.00 | | | 2 737.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 676 335.00 | 141 628.00 | 534 707.00 | 676 335.00 |
VK Loans repaid during the year | 139 870.00 | | | 139 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 053.00 | | | 31 053.00 |
VS Prepaid expenses | 29 510.00 | | | 29 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 818.00 | 233 818.00 | | 233 818.00 |
VW VAT | 63 830.00 | 63 830.00 | | 63 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 781.00 | 348 074.00 | 534 707.00 | 882 781.00 |
