| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 664 953.00 | | 664 953.00 | 664 953.00 |
AP Buildings | 6 773 062.00 | 4 564 858.00 | 2 208 204.00 | 6 773 062.00 |
AV Fixed assets in progress | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 7 440 172.00 | 4 564 858.00 | 2 875 314.00 | 7 440 172.00 |
BX Customers and related accounts | 395 815.00 | | 395 815.00 | 395 815.00 |
BZ Other receivables | 360 376.00 | | 360 376.00 | 360 376.00 |
CF Cash and cash equivalents | 135 765.00 | | 135 765.00 | 135 765.00 |
CH Prepaid expenses | 30 774.00 | | 30 774.00 | 30 774.00 |
CJ TOTAL (II) | 922 730.00 | | 922 730.00 | 922 730.00 |
CO Grand total (0 to V) | 8 362 902.00 | 4 564 858.00 | 3 798 044.00 | 8 362 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 884 827.00 | 736 053.00 | | 884 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 753.00 | 348 775.00 | | 463 753.00 |
DL TOTAL (I) | 1 612 580.00 | 1 348 827.00 | | 1 612 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 381.00 | 1 591 076.00 | | 1 616 381.00 |
DX Trade payables and related accounts | 108 293.00 | 115 046.00 | | 108 293.00 |
DY Tax and social security liabilities | 95 496.00 | 74 670.00 | | 95 496.00 |
DZ Fixed asset liabilities and related accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
EB Prepaid income (2) | 310 293.00 | 305 174.00 | | 310 293.00 |
EC TOTAL (IV) | 2 185 464.00 | 2 140 968.00 | | 2 185 464.00 |
EE Grand total (I to V) | 3 798 044.00 | 3 489 795.00 | | 3 798 044.00 |
EG Accrued income and payables due within one year | 578 701.00 | 549 891.00 | | 578 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 230 256.00 | | 1 230 256.00 | 1 230 256.00 |
FJ Net sales | 1 230 256.00 | | 1 230 256.00 | 1 230 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 230 256.00 | |
FW Other purchases and external expenses | | | 245 120.00 | |
FX Taxes, duties, and similar payments | | | 142 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 836.00 | |
GF Total Operating Expenses (II) | | | 548 852.00 | |
GG - OPERATING RESULT (I - II) | | | 681 404.00 | |
GK Income from other securities and fixed asset receivables | | | 2 040.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GR Interest and similar expenses | | | 62 233.00 | |
GU Total financial expenses (VI) | | | 62 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 704.00 | | |
HH Total exceptional expenses (VIII) | | 8 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 704.00 | | |
HK Income tax | 157 458.00 | 126 512.00 | | 157 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 296.00 | 1 199 992.00 | | 1 232 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 543.00 | 851 217.00 | | 768 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 753.00 | 348 775.00 | | 463 753.00 |
| |
| 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 | 7 312 820.00 | | 318 391.00 | 7 312 820.00 |
I4 DECREASES Grand Total | 191 039.00 | | 7 440 172.00 | 191 039.00 |
IY DECREASES Total Tangible Fixed Assets | 191 039.00 | | 7 440 172.00 | 191 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 312 820.00 | | 318 391.00 | 7 312 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 404 022.00 | 160 836.00 | | 4 404 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 404 022.00 | 160 836.00 | | 4 404 022.00 |
| |
| 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 | 1 606 762.00 | | 1 606 762.00 | 1 606 762.00 |
8B Suppliers and Related Accounts | 108 293.00 | 108 293.00 | | 108 293.00 |
8E Income Taxes | 30 946.00 | 30 946.00 | | 30 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8L Deferred income | 310 293.00 | 310 293.00 | | 310 293.00 |
UX Other trade receivables | 395 815.00 | | | 395 815.00 |
VB VAT | 5 865.00 | | | 5 865.00 |
VC Group and associates | 354 511.00 | | | 354 511.00 |
VI Group and Associates | 9 619.00 | 9 619.00 | | 9 619.00 |
VJ Loans taken out during the year | 15 686.00 | | | 15 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 30 774.00 | | | 30 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 965.00 | 786 965.00 | | 786 965.00 |
VW VAT | 63 364.00 | 63 364.00 | | 63 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 464.00 | 578 701.00 | 1 606 762.00 | 2 185 464.00 |
