| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 342 944.00 | | 1 342 944.00 | 1 342 944.00 |
AP Buildings | 5 850 304.00 | 3 586 551.00 | 2 263 752.00 | 5 850 304.00 |
AR Technical installations, industrial equipment and tools | 184 393.00 | 64 990.00 | 119 402.00 | 184 393.00 |
AT Other tangible assets | 966 735.00 | 377 805.00 | 588 930.00 | 966 735.00 |
BJ TOTAL (I) | 8 344 377.00 | 4 029 346.00 | 4 315 031.00 | 8 344 377.00 |
BX Customers and related accounts | 132 358.00 | | 132 358.00 | 132 358.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 48 276.00 | | 48 276.00 | 48 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 628.00 | | 181 628.00 | 181 628.00 |
CO Grand total (0 to V) | 8 526 006.00 | 4 029 346.00 | 4 496 660.00 | 8 526 006.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 628 100.00 | 2 488 297.00 | | 1 628 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 786.00 | 639 804.00 | | 73 786.00 |
DL TOTAL (I) | 1 745 886.00 | 3 172 100.00 | | 1 745 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 774.00 | 2 087 589.00 | | 1 751 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 000.00 | 125 467.00 | | 860 000.00 |
DX Trade payables and related accounts | 6 379.00 | 7 353.00 | | 6 379.00 |
DY Tax and social security liabilities | 12 295.00 | 262.00 | | 12 295.00 |
EB Prepaid income (2) | 120 325.00 | | | 120 325.00 |
EC TOTAL (IV) | 2 750 773.00 | 2 220 671.00 | | 2 750 773.00 |
EE Grand total (I to V) | 4 496 660.00 | 5 392 771.00 | | 4 496 660.00 |
EG Accrued income and payables due within one year | 1 130 110.00 | | | 1 130 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 479 907.00 | | 479 907.00 | 479 907.00 |
FJ Net sales | 479 907.00 | | 479 907.00 | 479 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 708.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 531 616.00 | |
FW Other purchases and external expenses | | | 5 629.00 | |
FX Taxes, duties, and similar payments | | | 52 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 944.00 | |
GG - OPERATING RESULT (I - II) | | | 131 672.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 28 145.00 | |
GU Total financial expenses (VI) | | | 28 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 708.00 | | | 51 708.00 |
HA Exceptional income from management transactions | 6 667.00 | | | 6 667.00 |
HB Exceptional income from capital transactions | | 946 000.00 | | |
HD Total exceptional income (VII) | 6 667.00 | 946 000.00 | | 6 667.00 |
HF Exceptional expenses on capital transactions | | 56 344.00 | | |
HH Total exceptional expenses (VIII) | | 56 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | 889 656.00 | | 6 667.00 |
HK Income tax | 36 954.00 | 319 901.00 | | 36 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 829.00 | 1 491 236.00 | | 538 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 043.00 | 851 432.00 | | 465 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 786.00 | 639 804.00 | | 73 786.00 |
| |
| 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 | 8 344 375.00 | | 2.00 | 8 344 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 8 344 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 344 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 344 375.00 | | | 8 344 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 687 451.00 | 341 895.00 | | 3 687 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687 451.00 | 341 895.00 | | 3 687 451.00 |
| |
| 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 | 120 663.00 | | 120 663.00 | 120 663.00 |
8B Suppliers and Related Accounts | 6 379.00 | 6 379.00 | | 6 379.00 |
8L Deferred income | 120 325.00 | 120 325.00 | | 120 325.00 |
UX Other trade receivables | 132 358.00 | | | 132 358.00 |
VB VAT | 995.00 | | | 995.00 |
VH Loans with a maturity of more than one year at origin | 1 751 774.00 | 251 774.00 | 1 000 000.00 | 1 751 774.00 |
VI Group and Associates | 739 337.00 | 739 337.00 | | 739 337.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 352.00 | 133 352.00 | | 133 352.00 |
VW VAT | 12 033.00 | 12 033.00 | | 12 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 773.00 | 1 130 110.00 | 1 120 663.00 | 2 750 773.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 51 708.00 | | | 51 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 888.00 | | | 1 888.00 |
ST Other accounts | 3 741.00 | | | 3 741.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 418.00 | | | 52 418.00 |
YY Amount of VAT collected | 60 023.00 | | | 60 023.00 |
YZ Total deductible VAT on goods and services | 7 036.00 | | | 7 036.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 629.00 | | | 5 629.00 |
