| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 201 852.00 | 1 883.00 | 199 969.00 | 201 852.00 |
AP Buildings | 1 885 468.00 | 530 910.00 | 1 354 558.00 | 1 885 468.00 |
AT Other tangible assets | 21 245.00 | 20 409.00 | 835.00 | 21 245.00 |
BH Other financial assets | 180 887.00 | | 180 887.00 | 180 887.00 |
BJ TOTAL (I) | 2 952 942.00 | 553 203.00 | 2 399 738.00 | 2 952 942.00 |
BX Customers and related accounts | 74 470.00 | | 74 470.00 | 74 470.00 |
BZ Other receivables | 465 285.00 | | 465 285.00 | 465 285.00 |
CF Cash and cash equivalents | 90 426.00 | | 90 426.00 | 90 426.00 |
CH Prepaid expenses | 10 643.00 | | 10 643.00 | 10 643.00 |
CJ TOTAL (II) | 640 826.00 | | 640 826.00 | 640 826.00 |
CO Grand total (0 to V) | 3 593 768.00 | 553 203.00 | 3 040 565.00 | 3 593 768.00 |
CP Shares due in less than one year | 3 220.00 | | | 3 220.00 |
CU Other investments | 663 488.00 | | 663 488.00 | 663 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 558 971.00 | 502 548.00 | | 558 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 757.00 | 56 423.00 | | 63 757.00 |
DL TOTAL (I) | 952 728.00 | 888 971.00 | | 952 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821 869.00 | 1 943 060.00 | | 1 821 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 022.00 | 33 391.00 | | 123 022.00 |
DX Trade payables and related accounts | 7 316.00 | 3 377.00 | | 7 316.00 |
DY Tax and social security liabilities | 70 556.00 | 101 309.00 | | 70 556.00 |
DZ Fixed asset liabilities and related accounts | 5 868.00 | 9 261.00 | | 5 868.00 |
EA Other liabilities | 59 203.00 | | | 59 203.00 |
EC TOTAL (IV) | 2 087 836.00 | 2 090 400.00 | | 2 087 836.00 |
EE Grand total (I to V) | 3 040 565.00 | 2 979 371.00 | | 3 040 565.00 |
EG Accrued income and payables due within one year | 461 542.00 | 273 677.00 | | 461 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 236.00 | | 610 236.00 | 610 236.00 |
FJ Net sales | 610 236.00 | | 610 236.00 | 610 236.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 716.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 667 952.00 | |
FW Other purchases and external expenses | | | 67 922.00 | |
FX Taxes, duties, and similar payments | | | 59 686.00 | |
FY Salaries and Wages | | | 251 778.00 | |
FZ Social Security Contributions | | | 63 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 854.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 526 056.00 | |
GG - OPERATING RESULT (I - II) | | | 141 896.00 | |
GL Other interest and similar income | | | 13 436.00 | |
GP Total financial income (V) | | | 13 436.00 | |
GR Interest and similar expenses | | | 71 458.00 | |
GU Total financial expenses (VI) | | | 71 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | 125.00 | | -357.00 |
HK Income tax | 19 760.00 | 16 396.00 | | 19 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 389.00 | 698 423.00 | | 681 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 631.00 | 642 000.00 | | 617 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 757.00 | 56 423.00 | | 63 757.00 |
| |
| 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 | 2 949 722.00 | | 3 220.00 | 2 949 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 376.00 | |
I4 DECREASES Grand Total | | | 2 952 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 108 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 567.00 | | | 2 108 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 156.00 | | 3 220.00 | 841 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470 349.00 | 82 854.00 | | 470 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 349.00 | 82 854.00 | | 470 349.00 |
| |
| 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 | 7 316.00 | 7 316.00 | | 7 316.00 |
8C Staff and Related Accounts | 21 940.00 | 21 940.00 | | 21 940.00 |
8D Social Security and Other Social Organizations | 29 533.00 | 29 533.00 | | 29 533.00 |
8E Income Taxes | 3 268.00 | 3 268.00 | | 3 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 203.00 | 59 203.00 | | 59 203.00 |
UT Other financial assets | 180 887.00 | 3 220.00 | | 180 887.00 |
UX Other trade receivables | 74 471.00 | | | 74 471.00 |
VB VAT | 10 667.00 | | | 10 667.00 |
VC Group and associates | 454 618.00 | | | 454 618.00 |
VG Loans with a maturity of up to one year at origin | 5 147.00 | 5 147.00 | | 5 147.00 |
VH Loans with a maturity of more than one year at origin | 1 816 723.00 | 190 429.00 | 785 875.00 | 1 816 723.00 |
VI Group and Associates | 123 023.00 | 123 023.00 | | 123 023.00 |
VK Loans repaid during the year | 126 337.00 | | | 126 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 10 644.00 | | | 10 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 287.00 | 553 620.00 | 177 667.00 | 731 287.00 |
VW VAT | 15 178.00 | 15 178.00 | | 15 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 837.00 | 461 543.00 | 785 875.00 | 2 087 837.00 |
