| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 321.00 | 17 196.00 | 1 124.00 | 18 321.00 |
AH Goodwill | 303 100.00 | | 303 100.00 | 303 100.00 |
AN Land | 1 961 734.00 | 605 590.00 | 1 356 144.00 | 1 961 734.00 |
AP Buildings | 6 463 000.00 | 4 245 142.00 | 2 217 858.00 | 6 463 000.00 |
AR Technical installations, industrial equipment and tools | 2 332 109.00 | 1 050 138.00 | 1 281 970.00 | 2 332 109.00 |
AT Other tangible assets | 980 544.00 | 654 677.00 | 325 867.00 | 980 544.00 |
AV Fixed assets in progress | 4 354.00 | | 4 354.00 | 4 354.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 12 067 226.00 | 6 572 744.00 | 5 494 482.00 | 12 067 226.00 |
BX Customers and related accounts | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 470 737.00 | | 470 737.00 | 470 737.00 |
CF Cash and cash equivalents | 327 063.00 | | 327 063.00 | 327 063.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 1 999 632.00 | | 1 999 632.00 | 1 999 632.00 |
CO Grand total (0 to V) | 14 066 858.00 | 6 572 744.00 | 7 494 114.00 | 14 066 858.00 |
| |
| 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 |
DG Other reserves | 297.00 | 297.00 | | 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 652.00 | 376 856.00 | | 370 652.00 |
DL TOTAL (I) | 414 949.00 | 421 152.00 | | 414 949.00 |
DU Loans and Debts from Credit Institutions (3) | 4 462 795.00 | 995 050.00 | | 4 462 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151 681.00 | 2 143 263.00 | | 2 151 681.00 |
DX Trade payables and related accounts | 66 623.00 | 33 103.00 | | 66 623.00 |
DY Tax and social security liabilities | 238 525.00 | 111 068.00 | | 238 525.00 |
DZ Fixed asset liabilities and related accounts | 159 541.00 | 715 969.00 | | 159 541.00 |
EA Other liabilities | | 10 005.00 | | |
EC TOTAL (IV) | 7 079 164.00 | 4 008 458.00 | | 7 079 164.00 |
EE Grand total (I to V) | 7 494 114.00 | 4 429 610.00 | | 7 494 114.00 |
EG Accrued income and payables due within one year | 1 573 994.00 | 1 790 885.00 | | 1 573 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 413.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FO Operating subsidies | | | 170 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 172 693.00 | |
FW Other purchases and external expenses | | | 82 412.00 | |
FX Taxes, duties, and similar payments | | | 63 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 036.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 549 016.00 | |
GG - OPERATING RESULT (I - II) | | | 623 677.00 | |
GR Interest and similar expenses | | | 108 757.00 | |
GU Total financial expenses (VI) | | | 108 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 608.00 | | | 2 608.00 |
HA Exceptional income from management transactions | | 212.00 | | |
HB Exceptional income from capital transactions | 4 244.00 | | | 4 244.00 |
HD Total exceptional income (VII) | 4 244.00 | 212.00 | | 4 244.00 |
HF Exceptional expenses on capital transactions | 7 162.00 | | | 7 162.00 |
HH Total exceptional expenses (VIII) | 7 162.00 | | | 7 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 918.00 | 212.00 | | -2 918.00 |
HK Income tax | 141 350.00 | 188 428.00 | | 141 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 937.00 | 1 000 215.00 | | 1 176 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 286.00 | 623 359.00 | | 806 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 652.00 | 376 856.00 | | 370 652.00 |
| |
| 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 | 10 614 884.00 | 3 251.00 | 3 399 752.00 | 10 614 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 065.00 | |
I4 DECREASES Grand Total | 671 759.00 | 1 278 902.00 | 12 067 226.00 | 671 759.00 |
IO DECREASES Total including other intangible assets | | | 321 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 671 759.00 | 1 278 902.00 | 11 741 741.00 | 671 759.00 |
KD ACQUISITIONS Total including other intangible assets | 321 421.00 | | | 321 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 289 398.00 | 3 251.00 | 3 399 752.00 | 10 289 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | | 4 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 445 695.00 | 403 036.00 | 1 275 986.00 | 7 445 695.00 |
PE DEPRECIATION Total including other intangible assets | 16 021.00 | 1 175.00 | | 16 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 429 673.00 | 401 861.00 | 1 275 986.00 | 7 429 673.00 |
| |
| 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 | 66 623.00 | 66 623.00 | | 66 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 541.00 | 159 541.00 | | 159 541.00 |
UT Other financial assets | 4 050.00 | | | 4 050.00 |
UX Other trade receivables | 1 200 000.00 | | | 1 200 000.00 |
VB VAT | 187 938.00 | | | 187 938.00 |
VG Loans with a maturity of up to one year at origin | 5 257.00 | 5 257.00 | | 5 257.00 |
VH Loans with a maturity of more than one year at origin | 4 457 536.00 | 722 940.00 | 1 533 063.00 | 4 457 536.00 |
VI Group and Associates | 2 151 681.00 | 386 108.00 | 1 765 573.00 | 2 151 681.00 |
VJ Loans taken out during the year | 4 102 246.00 | | | 4 102 246.00 |
VK Loans repaid during the year | 635 769.00 | | | 635 769.00 |
VM Income taxes | 29 610.00 | | | 29 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 189.00 | | | 253 189.00 |
VS Prepaid expenses | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 618.00 | 1 672 568.00 | 4 050.00 | 1 676 618.00 |
VW VAT | 238 264.00 | 238 264.00 | | 238 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 079 163.00 | 1 578 994.00 | 3 298 636.00 | 7 079 163.00 |
