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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 093.00 | 44 028.00 | 43 065.00 | 87 093.00 |
AP Buildings | 184 492.00 | 52 393.00 | 132 099.00 | 184 492.00 |
AR Technical installations, industrial equipment and tools | 16 843.00 | 12 909.00 | 3 934.00 | 16 843.00 |
AT Other tangible assets | 109 349.00 | 61 763.00 | 47 586.00 | 109 349.00 |
BJ TOTAL (I) | 397 777.00 | 171 093.00 | 226 684.00 | 397 777.00 |
BT Goods | 14 856.00 | | 14 856.00 | 14 856.00 |
BX Customers and related accounts | 30 427.00 | 2 595.00 | 27 832.00 | 30 427.00 |
BZ Other receivables | 61 554.00 | | 61 554.00 | 61 554.00 |
CF Cash and cash equivalents | 55 835.00 | | 55 835.00 | 55 835.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 162 810.00 | 2 595.00 | 160 215.00 | 162 810.00 |
CO Grand total (0 to V) | 560 587.00 | 173 688.00 | 386 899.00 | 560 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | | | 6 080.00 |
DG Other reserves | 106 087.00 | | | 106 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 716.00 | | | 13 716.00 |
DL TOTAL (I) | 186 683.00 | | | 186 683.00 |
DU Loans and Debts from Credit Institutions (3) | 116 128.00 | | | 116 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 66 308.00 | | | 66 308.00 |
DY Tax and social security liabilities | 15 680.00 | | | 15 680.00 |
EC TOTAL (IV) | 200 216.00 | | | 200 216.00 |
EE Grand total (I to V) | 386 899.00 | | | 386 899.00 |
EG Accrued income and payables due within one year | 104 202.00 | | | 104 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233 059.00 | | 233 059.00 | 233 059.00 |
FG Production sold - services | 68 042.00 | | 68 042.00 | 68 042.00 |
FJ Net sales | 301 100.00 | | 301 100.00 | 301 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FR Total operating income (I) | | | 303 277.00 | |
FS Purchases of goods (including customs duties) | | | 100 160.00 | |
FT Inventory change (goods) | | | -9 750.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 85 258.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 59 308.00 | |
FZ Social Security Contributions | | | 19 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GF Total Operating Expenses (II) | | | 288 756.00 | |
GG - OPERATING RESULT (I - II) | | | 14 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HA Exceptional income from management transactions | 849.00 | | | 849.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 23 349.00 | | | 23 349.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 20 252.00 | | | 20 252.00 |
HH Total exceptional expenses (VIII) | 20 256.00 | | | 20 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 092.00 | | | 3 092.00 |
HK Income tax | 1 963.00 | | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 910.00 | | | 326 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 194.00 | | | 313 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 716.00 | | | 13 716.00 |
HP References: Equipment leasing | 2 705.00 | | | 2 705.00 |
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| 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 | 411 410.00 | | 47 769.00 | 411 410.00 |
I4 DECREASES Grand Total | 28 811.00 | 32 591.00 | 397 777.00 | 28 811.00 |
IO DECREASES Total including other intangible assets | | 923.00 | | |
IY DECREASES Total Tangible Fixed Assets | 28 811.00 | 31 668.00 | 397 777.00 | 28 811.00 |
KD ACQUISITIONS Total including other intangible assets | 923.00 | | | 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 487.00 | | 47 769.00 | 410 487.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 248.00 | 30 184.00 | 12 339.00 | 153 248.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | 923.00 | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 325.00 | 30 184.00 | 11 416.00 | 152 325.00 |
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| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 66 308.00 | 66 308.00 | | 66 308.00 |
8C Staff and Related Accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
8D Social Security and Other Social Organizations | 10 240.00 | 10 240.00 | | 10 240.00 |
UX Other trade receivables | 27 319.00 | | | 27 319.00 |
UZ Social Security, other social security organizations | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 3 108.00 | | | 3 108.00 |
VB VAT | 127.00 | | | 127.00 |
VC Group and associates | 36 964.00 | | | 36 964.00 |
VH Loans with a maturity of more than one year at origin | 116 128.00 | 20 114.00 | 64 245.00 | 116 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 158.00 | | | 24 158.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 119.00 | 92 119.00 | | 92 119.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 216.00 | 104 202.00 | 64 245.00 | 200 216.00 |
