| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | | 2 550.00 |
AN Land | 65 837.00 | 40 988.00 | 24 849.00 | 65 837.00 |
AP Buildings | 5 334 745.00 | 2 353 363.00 | 2 981 381.00 | 5 334 745.00 |
AR Technical installations, industrial equipment and tools | 10 241.00 | 6 796.00 | 3 445.00 | 10 241.00 |
AT Other tangible assets | 26 350.00 | 21 130.00 | 5 220.00 | 26 350.00 |
BJ TOTAL (I) | 5 439 726.00 | 2 424 830.00 | 3 014 896.00 | 5 439 726.00 |
BX Customers and related accounts | 3 204.00 | | 3 204.00 | 3 204.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 42 745.00 | | 42 745.00 | 42 745.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 51 224.00 | | 51 224.00 | 51 224.00 |
CO Grand total (0 to V) | 5 490 951.00 | 2 424 830.00 | 3 066 121.00 | 5 490 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | | | 96 000.00 |
DG Other reserves | 331 596.00 | | | 331 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 476.00 | | | 50 476.00 |
DL TOTAL (I) | 1 438 072.00 | | | 1 438 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 964.00 | | | 1 569 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 597.00 | | | 36 597.00 |
DX Trade payables and related accounts | 13 948.00 | | | 13 948.00 |
DY Tax and social security liabilities | 7 537.00 | | | 7 537.00 |
EC TOTAL (IV) | 1 628 048.00 | | | 1 628 048.00 |
EE Grand total (I to V) | 3 066 121.00 | | | 3 066 121.00 |
EG Accrued income and payables due within one year | 228 726.00 | | | 228 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 772.00 | | 392 772.00 | 392 772.00 |
FJ Net sales | 392 772.00 | | 392 772.00 | 392 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 220.00 | |
FR Total operating income (I) | | | 406 993.00 | |
FW Other purchases and external expenses | | | 108 843.00 | |
FX Taxes, duties, and similar payments | | | 32 653.00 | |
FY Salaries and Wages | | | 32 300.00 | |
FZ Social Security Contributions | | | 12 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 858.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 334 010.00 | |
GG - OPERATING RESULT (I - II) | | | 72 982.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 23 925.00 | |
GU Total financial expenses (VI) | | | 23 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 220.00 | | | 4 220.00 |
HA Exceptional income from management transactions | 1 424.00 | | | 1 424.00 |
HD Total exceptional income (VII) | 1 424.00 | | | 1 424.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406.00 | | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 430.00 | | | 408 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 953.00 | | | 357 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 476.00 | | | 50 476.00 |
| |
| 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 | 5 435 777.00 | | | 5 435 777.00 |
I4 DECREASES Grand Total | | | 5 433 726.00 | |
IO DECREASES Total including other intangible assets | | | 2 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 437 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 551.00 | | | 2 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 433 226.00 | | | 5 433 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 242 351.00 | 147 859.00 | 6 368.00 | 2 242 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239 800.00 | 147 859.00 | 6 368.00 | 2 239 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 166 941.00 | | | 166 941.00 |
VS Prepaid expenses | 5 260.00 | | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 465.00 | 8 465.00 | | 8 465.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
