| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 463 445.00 | | 463 445.00 | 463 445.00 |
AR Technical installations, industrial equipment and tools | 87 251.00 | 85 151.00 | 2 100.00 | 87 251.00 |
AT Other tangible assets | 684 011.00 | 553 360.00 | 130 650.00 | 684 011.00 |
BH Other financial assets | 39 385.00 | | 39 385.00 | 39 385.00 |
BJ TOTAL (I) | 1 274 094.00 | 638 512.00 | 635 581.00 | 1 274 094.00 |
BX Customers and related accounts | 3 123.00 | | 3 123.00 | 3 123.00 |
BZ Other receivables | 16 094.00 | | 16 094.00 | 16 094.00 |
CD Marketable securities | 121 190.00 | | 121 190.00 | 121 190.00 |
CF Cash and cash equivalents | 28 794.00 | | 28 794.00 | 28 794.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 170 461.00 | | 170 461.00 | 170 461.00 |
CO Grand total (0 to V) | 1 444 555.00 | 638 512.00 | 806 042.00 | 1 444 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 239 641.00 | | | 239 641.00 |
DH Retained earnings | 41 924.00 | | | 41 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 400.00 | | | 20 400.00 |
DL TOTAL (I) | 404 265.00 | | | 404 265.00 |
DU Loans and Debts from Credit Institutions (3) | 41 210.00 | | | 41 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 863.00 | | | 328 863.00 |
DX Trade payables and related accounts | 6 968.00 | | | 6 968.00 |
DY Tax and social security liabilities | 24 287.00 | | | 24 287.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 401 776.00 | | | 401 776.00 |
EE Grand total (I to V) | 806 042.00 | | | 806 042.00 |
EG Accrued income and payables due within one year | 72 913.00 | | | 72 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 323.00 | | 235 323.00 | 235 323.00 |
FJ Net sales | 235 323.00 | | 235 323.00 | 235 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FR Total operating income (I) | | | 236 135.00 | |
FW Other purchases and external expenses | | | 94 150.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 37 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 108.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 213 150.00 | |
GG - OPERATING RESULT (I - II) | | | 22 985.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 5 896.00 | |
GU Total financial expenses (VI) | | | 5 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 811.00 | | | 811.00 |
HA Exceptional income from management transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 666.00 | | | 6 666.00 |
HK Income tax | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 047.00 | | | 243 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 646.00 | | | 222 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 400.00 | | | 20 400.00 |
| |
| 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 | 1 274 094.00 | | | 1 274 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 386.00 | |
I4 DECREASES Grand Total | | | 1 274 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 263.00 | | | 771 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 386.00 | | | 39 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 405.00 | 81 108.00 | | 557 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 405.00 | 81 108.00 | | 557 405.00 |
| |
| 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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 310.00 | 447.00 | 178 863.00 | 179 310.00 |
UT Other financial assets | 39 366.00 | | | 39 366.00 |
UX Other trade receivables | 3 123.00 | | | 3 123.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 41 105.00 | 41 105.00 | | 41 105.00 |
VK Loans repaid during the year | 80 445.00 | | | 80 445.00 |
VP Miscellaneous | 16 055.00 | | | 16 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 287.00 | 24 287.00 | | 24 287.00 |
VS Prepaid expenses | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 863.00 | 20 477.00 | 39 386.00 | 59 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 777.00 | 72 913.00 | 328 863.00 | 401 777.00 |
