| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 308 197.00 | | 308 197.00 | 308 197.00 |
AP Buildings | 3 240 547.00 | 2 003 504.00 | 1 237 043.00 | 3 240 547.00 |
AV Fixed assets in progress | 826 082.00 | | 826 082.00 | 826 082.00 |
BJ TOTAL (I) | 4 384 426.00 | 2 003 504.00 | 2 380 922.00 | 4 384 426.00 |
BV Advances and down payments on orders | 30 175.00 | | 30 175.00 | 30 175.00 |
BX Customers and related accounts | 1 475 919.00 | | 1 475 919.00 | 1 475 919.00 |
BZ Other receivables | 346 018.00 | | 346 018.00 | 346 018.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 852 112.00 | | 1 852 112.00 | 1 852 112.00 |
CO Grand total (0 to V) | 6 236 537.00 | 2 003 504.00 | 4 233 034.00 | 6 236 537.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 135.00 | 43 450.00 | | 119 135.00 |
DL TOTAL (I) | 156 635.00 | 80 950.00 | | 156 635.00 |
DU Loans and Debts from Credit Institutions (3) | 116 646.00 | | | 116 646.00 |
DX Trade payables and related accounts | 318 237.00 | 171 641.00 | | 318 237.00 |
DY Tax and social security liabilities | 254 998.00 | 205 006.00 | | 254 998.00 |
EA Other liabilities | 3 386 516.00 | 1 996 732.00 | | 3 386 516.00 |
EC TOTAL (IV) | 4 076 398.00 | 2 373 380.00 | | 4 076 398.00 |
EE Grand total (I to V) | 4 233 034.00 | 2 454 329.00 | | 4 233 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 818 446.00 | |
FQ Other income | | | 2 260 521.00 | |
FR Total operating income (I) | | | 3 078 966.00 | |
FW Other purchases and external expenses | | | 2 753 455.00 | |
FX Taxes, duties, and similar payments | | | 40 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 951 975.00 | |
GG - OPERATING RESULT (I - II) | | | 126 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 8 488.00 | |
GU Total financial expenses (VI) | | | 8 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 598.00 | 2 133 395.00 | | 3 079 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 463.00 | 2 089 946.00 | | 2 960 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 135.00 | 43 450.00 | | 119 135.00 |
| |
| 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 | 3 499 729.00 | | 884 697.00 | 3 499 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 4 384 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 374 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 490 129.00 | | 884 697.00 | 3 490 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 845 352.00 | 158 152.00 | | 1 845 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 845 352.00 | 158 152.00 | | 1 845 352.00 |
| |
| 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 | 318 237.00 | 318 237.00 | | 318 237.00 |
UX Other trade receivables | 1 475 919.00 | | | 1 475 919.00 |
VB VAT | 345 811.00 | | | 345 811.00 |
VG Loans with a maturity of up to one year at origin | 116 646.00 | 116 646.00 | | 116 646.00 |
VI Group and Associates | 3 505 652.00 | 3 505 652.00 | | 3 505 652.00 |
VN Other taxes, similar payments | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 937.00 | 1 821 937.00 | | 1 821 937.00 |
VW VAT | 254 998.00 | 254 998.00 | | 254 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195 534.00 | 4 195 534.00 | | 4 195 534.00 |
