| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 675.00 | 3 675.00 | | 3 675.00 |
AH Goodwill | 328 378.00 | | 328 378.00 | 328 378.00 |
AN Land | 17 350.00 | | 17 350.00 | 17 350.00 |
AP Buildings | 179 859.00 | 128 358.00 | 51 501.00 | 179 859.00 |
AT Other tangible assets | 12 457.00 | 12 458.00 | | 12 457.00 |
BJ TOTAL (I) | 547 056.00 | 144 490.00 | 402 565.00 | 547 056.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 76 190.00 | | 76 190.00 | 76 190.00 |
BZ Other receivables | 9 885.00 | | 9 885.00 | 9 885.00 |
CF Cash and cash equivalents | 300 269.00 | | 300 269.00 | 300 269.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 388 132.00 | | 388 132.00 | 388 132.00 |
CO Grand total (0 to V) | 935 187.00 | 144 490.00 | 790 697.00 | 935 187.00 |
CU Other investments | 5 337.00 | | 5 337.00 | 5 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 403.00 | | | 102 403.00 |
DD Legal reserve (1) | 12 403.00 | | | 12 403.00 |
DG Other reserves | 383 490.00 | | | 383 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 716.00 | | | 151 716.00 |
DL TOTAL (I) | 650 012.00 | | | 650 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 947.00 | | | 54 947.00 |
DX Trade payables and related accounts | 9 507.00 | | | 9 507.00 |
DY Tax and social security liabilities | 17 444.00 | | | 17 444.00 |
EB Prepaid income (2) | 58 787.00 | | | 58 787.00 |
EC TOTAL (IV) | 140 685.00 | | | 140 685.00 |
EE Grand total (I to V) | 790 697.00 | | | 790 697.00 |
EG Accrued income and payables due within one year | 86 117.00 | | | 86 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 697.00 | | 218 697.00 | 218 697.00 |
FJ Net sales | 218 697.00 | | 218 697.00 | 218 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 320.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 243 031.00 | |
FT Inventory change (goods) | | | 11 559.00 | |
FW Other purchases and external expenses | | | 15 584.00 | |
FX Taxes, duties, and similar payments | | | 25 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GF Total Operating Expenses (II) | | | 57 865.00 | |
GG - OPERATING RESULT (I - II) | | | 185 167.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 558.00 | | | 17 558.00 |
HK Income tax | 63 451.00 | | | 63 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 031.00 | | | 273 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 316.00 | | | 121 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 716.00 | | | 151 716.00 |
| |
| 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 | 566 536.00 | | | 566 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 337.00 | |
I4 DECREASES Grand Total | | 19 481.00 | 547 056.00 | |
IO DECREASES Total including other intangible assets | | | 332 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 481.00 | 209 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 053.00 | | | 332 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 147.00 | | | 229 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 337.00 | | | 5 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 821.00 | 5 150.00 | 19 481.00 | 158 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 675.00 | | | 3 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 145.00 | 5 150.00 | 19 481.00 | 155 145.00 |
