| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 634 930.00 | 69 320.00 | 565 610.00 | 634 930.00 |
AP Buildings | 2 647 893.00 | 1 095 629.00 | 1 552 263.00 | 2 647 893.00 |
AV Fixed assets in progress | 69 799.00 | | 69 799.00 | 69 799.00 |
BJ TOTAL (I) | 3 352 643.00 | 1 164 949.00 | 2 187 693.00 | 3 352 643.00 |
BX Customers and related accounts | 183 091.00 | | 183 091.00 | 183 091.00 |
BZ Other receivables | 20 212.00 | | 20 212.00 | 20 212.00 |
CF Cash and cash equivalents | 27 062.00 | | 27 062.00 | 27 062.00 |
CJ TOTAL (II) | 230 366.00 | | 230 366.00 | 230 366.00 |
CO Grand total (0 to V) | 3 583 009.00 | 1 164 949.00 | 2 418 059.00 | 3 583 009.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 327.00 | | | 1 327.00 |
DG Other reserves | 1 061 894.00 | | | 1 061 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 503.00 | | | 92 503.00 |
DJ Investment subsidies | 9 841.00 | | | 9 841.00 |
DK Regulated provisions | 52 571.00 | | | 52 571.00 |
DL TOTAL (I) | 1 228 138.00 | | | 1 228 138.00 |
DU Loans and Debts from Credit Institutions (3) | 683 586.00 | | | 683 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 636.00 | | | 351 636.00 |
DX Trade payables and related accounts | 2 318.00 | | | 2 318.00 |
DY Tax and social security liabilities | 69 109.00 | | | 69 109.00 |
DZ Fixed asset liabilities and related accounts | 83 269.00 | | | 83 269.00 |
EC TOTAL (IV) | 1 189 920.00 | | | 1 189 920.00 |
EE Grand total (I to V) | 2 418 059.00 | | | 2 418 059.00 |
EG Accrued income and payables due within one year | 579 606.00 | | | 579 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 600.00 | | 323 600.00 | 323 600.00 |
FJ Net sales | 323 600.00 | | 323 600.00 | 323 600.00 |
FR Total operating income (I) | | | 323 600.00 | |
FW Other purchases and external expenses | | | 10 078.00 | |
FX Taxes, duties, and similar payments | | | 81 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 102.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 168 357.00 | |
GG - OPERATING RESULT (I - II) | | | 155 243.00 | |
GR Interest and similar expenses | | | 30 282.00 | |
GU Total financial expenses (VI) | | | 30 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 410.00 | | | 410.00 |
HC Reversals of provisions and transfers of expenses | 5 943.00 | | | 5 943.00 |
HD Total exceptional income (VII) | 6 353.00 | | | 6 353.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HG Exceptional depreciation and provisions | 2 257.00 | | | 2 257.00 |
HH Total exceptional expenses (VIII) | 3 042.00 | | | 3 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 311.00 | | | 3 311.00 |
HK Income tax | 35 769.00 | | | 35 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 954.00 | | | 329 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 450.00 | | | 237 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 503.00 | | | 92 503.00 |
| |
| 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 | 3 282 843.00 | | 69 799.00 | 3 282 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 3 352 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 352 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 282 823.00 | | 69 799.00 | 3 282 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 087 847.00 | 77 102.00 | | 1 087 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 847.00 | 77 102.00 | | 1 087 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 257.00 | 2 257.00 | 5 943.00 | 56 257.00 |
7C Grand total | 56 257.00 | 2 257.00 | 5 943.00 | 56 257.00 |
UJ - Exceptional | | 2 257.00 | 5 943.00 | |
| |
| 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 | 61 155.00 | | | 61 155.00 |
8B Suppliers and Related Accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 269.00 | 83 269.00 | | 83 269.00 |
UX Other trade receivables | 183 091.00 | | | 183 091.00 |
VB VAT | 13 856.00 | | | 13 856.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 683 354.00 | 134 195.00 | 487 370.00 | 683 354.00 |
VI Group and Associates | 290 481.00 | 290 481.00 | | 290 481.00 |
VK Loans repaid during the year | 128 443.00 | | | 128 443.00 |
VM Income taxes | 6 356.00 | | | 6 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 421.00 | 35 421.00 | | 35 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 304.00 | 203 304.00 | | 203 304.00 |
VW VAT | 33 687.00 | 33 687.00 | | 33 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 920.00 | 579 606.00 | 487 370.00 | 1 189 920.00 |
