| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 675.00 | | 146 675.00 | 146 675.00 |
AP Buildings | 6 435 013.00 | 2 020 952.00 | 4 414 061.00 | 6 435 013.00 |
AR Technical installations, industrial equipment and tools | 6 475.00 | 1 295.00 | 5 180.00 | 6 475.00 |
BH Other financial assets | 143 990.00 | | 143 990.00 | 143 990.00 |
BJ TOTAL (I) | 6 732 153.00 | 2 022 247.00 | 4 709 906.00 | 6 732 153.00 |
BX Customers and related accounts | 92 333.00 | | 92 333.00 | 92 333.00 |
BZ Other receivables | 692 154.00 | | 692 154.00 | 692 154.00 |
CF Cash and cash equivalents | 247 743.00 | | 247 743.00 | 247 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 032 230.00 | | 1 032 230.00 | 1 032 230.00 |
CO Grand total (0 to V) | 7 764 384.00 | 2 022 247.00 | 5 742 137.00 | 7 764 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 573 000.00 | 1 573 000.00 | | 1 573 000.00 |
DB Share, merger, contribution premiums, etc. | 20 941.00 | 20 941.00 | | 20 941.00 |
DD Legal reserve (1) | 13 636.00 | 8 756.00 | | 13 636.00 |
DH Retained earnings | 7.00 | 2.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 413.00 | 97 598.00 | | 104 413.00 |
DL TOTAL (I) | 1 711 997.00 | 1 700 297.00 | | 1 711 997.00 |
DU Loans and Debts from Credit Institutions (3) | 3 888 394.00 | 4 204 162.00 | | 3 888 394.00 |
DX Trade payables and related accounts | 119 566.00 | 102 327.00 | | 119 566.00 |
DY Tax and social security liabilities | 22 179.00 | 35 321.00 | | 22 179.00 |
EC TOTAL (IV) | 4 030 139.00 | 4 341 810.00 | | 4 030 139.00 |
EE Grand total (I to V) | 5 742 137.00 | 6 042 107.00 | | 5 742 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 874 313.00 | | 874 313.00 | 874 313.00 |
FJ Net sales | 874 313.00 | | 874 313.00 | 874 313.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 874 315.00 | |
FW Other purchases and external expenses | | | 162 065.00 | |
FX Taxes, duties, and similar payments | | | 12 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 398.00 | |
GE Other Expenses | | | 5 201.00 | |
GF Total Operating Expenses (II) | | | 502 292.00 | |
GG - OPERATING RESULT (I - II) | | | 372 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 248.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 6 472.00 | |
GR Interest and similar expenses | | | 223 525.00 | |
GU Total financial expenses (VI) | | | 223 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 518.00 | | | 1 518.00 |
HD Total exceptional income (VII) | 1 518.00 | | | 1 518.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 518.00 | -123.00 | | 1 518.00 |
HK Income tax | 52 075.00 | 42 233.00 | | 52 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 305.00 | 871 391.00 | | 882 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 892.00 | 773 792.00 | | 777 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 413.00 | 97 598.00 | | 104 413.00 |
| |
| 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 | 6 732 154.00 | | | 6 732 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 990.00 | |
I4 DECREASES Grand Total | | | 6 732 154.00 | |
IO DECREASES Total including other intangible assets | | | 146 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 441 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 675.00 | | | 146 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 441 488.00 | | | 6 441 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 990.00 | | | 143 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 699 849.00 | 322 398.00 | | 1 699 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 849.00 | 322 398.00 | | 1 699 849.00 |
| |
| 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 | 119 566.00 | 119 566.00 | | 119 566.00 |
8E Income Taxes | 13 843.00 | 13 843.00 | | 13 843.00 |
UT Other financial assets | 143 990.00 | | | 143 990.00 |
UX Other trade receivables | 92 333.00 | | | 92 333.00 |
VB VAT | 26 540.00 | | | 26 540.00 |
VC Group and associates | 665 614.00 | | | 665 614.00 |
VG Loans with a maturity of up to one year at origin | 17 124.00 | 17 124.00 | | 17 124.00 |
VH Loans with a maturity of more than one year at origin | 3 871 271.00 | 318 818.00 | 1 319 909.00 | 3 871 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 673.00 | 5 673.00 | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 478.00 | 784 487.00 | 143 990.00 | 928 478.00 |
VW VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 030 140.00 | 477 687.00 | 1 319 909.00 | 4 030 140.00 |
