| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 168.00 | | 102 168.00 | 102 168.00 |
AP Buildings | 3 862 322.00 | 1 600 747.00 | 2 261 575.00 | 3 862 322.00 |
BJ TOTAL (I) | 3 973 335.00 | 1 600 747.00 | 2 372 588.00 | 3 973 335.00 |
BX Customers and related accounts | 67 843.00 | 7 200.00 | 60 643.00 | 67 843.00 |
BZ Other receivables | 173 157.00 | | 173 157.00 | 173 157.00 |
CF Cash and cash equivalents | 20 738.00 | | 20 738.00 | 20 738.00 |
CH Prepaid expenses | 12 286.00 | | 12 286.00 | 12 286.00 |
CJ TOTAL (II) | 274 024.00 | 7 200.00 | 266 824.00 | 274 024.00 |
CO Grand total (0 to V) | 4 247 359.00 | 1 607 947.00 | 2 639 412.00 | 4 247 359.00 |
CU Other investments | 8 845.00 | | 8 845.00 | 8 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -363 409.00 | -396 550.00 | | -363 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 867.00 | 33 141.00 | | 46 867.00 |
DL TOTAL (I) | -315 543.00 | -362 409.00 | | -315 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081 118.00 | 2 299 926.00 | | 2 081 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 698.00 | 539 302.00 | | 552 698.00 |
DX Trade payables and related accounts | 213 539.00 | 220 898.00 | | 213 539.00 |
DY Tax and social security liabilities | 3 745.00 | 402.00 | | 3 745.00 |
DZ Fixed asset liabilities and related accounts | | 76.00 | | |
EA Other liabilities | 103 855.00 | 104 869.00 | | 103 855.00 |
EC TOTAL (IV) | 2 954 955.00 | 3 165 473.00 | | 2 954 955.00 |
EE Grand total (I to V) | 2 639 412.00 | 2 803 063.00 | | 2 639 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 775.00 | 43 350.00 | | 45 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 406 995.00 | | 406 995.00 | 406 995.00 |
FG Production sold - services | 68 709.00 | | 68 709.00 | 68 709.00 |
FJ Net sales | 475 704.00 | | 475 704.00 | 475 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 900.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 483 670.00 | |
FW Other purchases and external expenses | | | 162 129.00 | |
FX Taxes, duties, and similar payments | | | 17 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 329 466.00 | |
GG - OPERATING RESULT (I - II) | | | 154 204.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GR Interest and similar expenses | | | 93 107.00 | |
GU Total financial expenses (VI) | | | 93 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 524.00 | | | 7 524.00 |
HD Total exceptional income (VII) | 7 524.00 | | | 7 524.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 524.00 | -54.00 | | 7 524.00 |
HK Income tax | 23 433.00 | 16 597.00 | | 23 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 872.00 | 476 411.00 | | 492 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 005.00 | 443 270.00 | | 446 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 867.00 | 33 141.00 | | 46 867.00 |
| |
| 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 | 3 973 335.00 | | | 3 973 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 845.00 | |
I4 DECREASES Grand Total | | | 3 973 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 964 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 964 490.00 | | | 3 964 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 845.00 | | | 8 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 458 517.00 | 142 230.00 | | 1 458 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 517.00 | 142 230.00 | | 1 458 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 200.00 | | |
7B Total provisions for depreciation | | 7 200.00 | | |
7C Grand total | | 7 200.00 | | |
| |
| 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 | 552 698.00 | 552 698.00 | | 552 698.00 |
8B Suppliers and Related Accounts | 213 539.00 | 213 539.00 | | 213 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 855.00 | 103 855.00 | | 103 855.00 |
VG Loans with a maturity of up to one year at origin | 2 081 118.00 | 277 727.00 | 1 021 639.00 | 2 081 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 286.00 | 244 646.00 | 8 640.00 | 253 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 955.00 | 1 151 563.00 | 1 021 639.00 | 2 954 955.00 |
