| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 172.00 | 205 274.00 | 169 898.00 | 375 172.00 |
AP Buildings | 3 741 234.00 | 1 983 398.00 | 1 757 835.00 | 3 741 234.00 |
AT Other tangible assets | 16 897.00 | 6 352.00 | 10 545.00 | 16 897.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 133 879.00 | 2 195 024.00 | 1 938 855.00 | 4 133 879.00 |
BX Customers and related accounts | 84 113.00 | | 84 113.00 | 84 113.00 |
BZ Other receivables | 16 520.00 | | 16 520.00 | 16 520.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 114 854.00 | | 114 854.00 | 114 854.00 |
CH Prepaid expenses | 9 035.00 | | 9 035.00 | 9 035.00 |
CJ TOTAL (II) | 224 598.00 | | 224 598.00 | 224 598.00 |
CO Grand total (0 to V) | 4 358 477.00 | 2 195 024.00 | 2 163 453.00 | 4 358 477.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 008.00 | | | 127 008.00 |
DD Legal reserve (1) | 16 135.00 | | | 16 135.00 |
DG Other reserves | 235 989.00 | | | 235 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 479.00 | | | 202 479.00 |
DL TOTAL (I) | 581 611.00 | | | 581 611.00 |
DU Loans and Debts from Credit Institutions (3) | 680 733.00 | | | 680 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 530.00 | | | 680 530.00 |
DX Trade payables and related accounts | 8 948.00 | | | 8 948.00 |
DY Tax and social security liabilities | 112 204.00 | | | 112 204.00 |
EB Prepaid income (2) | 99 427.00 | | | 99 427.00 |
EC TOTAL (IV) | 1 581 843.00 | | | 1 581 843.00 |
EE Grand total (I to V) | 2 163 453.00 | | | 2 163 453.00 |
EG Accrued income and payables due within one year | 1 099 614.00 | | | 1 099 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 519 872.00 | | 519 872.00 | 519 872.00 |
FJ Net sales | 519 872.00 | | 519 872.00 | 519 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 611.00 | |
FR Total operating income (I) | | | 657 483.00 | |
FW Other purchases and external expenses | | | 76 970.00 | |
FX Taxes, duties, and similar payments | | | 112 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 852.00 | |
GF Total Operating Expenses (II) | | | 362 694.00 | |
GG - OPERATING RESULT (I - II) | | | 294 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 41 378.00 | |
GU Total financial expenses (VI) | | | 41 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 611.00 | | | 137 611.00 |
HK Income tax | 77 932.00 | | | 77 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 483.00 | | | 684 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 004.00 | | | 482 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 479.00 | | | 202 479.00 |
| |
| 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 | 4 133 879.00 | | | 4 133 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | | 4 133 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 133 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133 303.00 | | | 4 133 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 022 172.00 | 172 852.00 | | 2 022 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 172.00 | 172 852.00 | | 2 022 172.00 |
| |
| 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 | 109 366.00 | | 109 366.00 | 109 366.00 |
8B Suppliers and Related Accounts | 8 948.00 | 8 948.00 | | 8 948.00 |
8E Income Taxes | 27 248.00 | 27 248.00 | | 27 248.00 |
8L Deferred income | 99 427.00 | 99 427.00 | | 99 427.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 84 113.00 | | | 84 113.00 |
VB VAT | 820.00 | | | 820.00 |
VH Loans with a maturity of more than one year at origin | 680 733.00 | 307 871.00 | 372 862.00 | 680 733.00 |
VI Group and Associates | 571 164.00 | 571 164.00 | | 571 164.00 |
VJ Loans taken out during the year | 28 827.00 | | | 28 827.00 |
VK Loans repaid during the year | 367 991.00 | | | 367 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 614.00 | 65 614.00 | | 65 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 700.00 | | | 15 700.00 |
VS Prepaid expenses | 9 035.00 | | | 9 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 744.00 | 109 667.00 | 76.00 | 109 744.00 |
VW VAT | 19 342.00 | 19 342.00 | | 19 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 843.00 | 1 099 614.00 | 482 228.00 | 1 581 843.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 110 134.00 | | | 110 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 133.00 | | | 1 133.00 |
ST Other accounts | 27 101.00 | | | 27 101.00 |
XQ Rental, rental and co-ownership charges | 20 606.00 | | | 20 606.00 |
YT Subcontracting | 28 130.00 | | | 28 130.00 |
YW Business tax | 2 738.00 | | | 2 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 872.00 | | | 112 872.00 |
YY Amount of VAT collected | 130 711.00 | | | 130 711.00 |
YZ Total deductible VAT on goods and services | 16 127.00 | | | 16 127.00 |
ZE Dividends | 105 840.00 | | | 105 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 970.00 | | | 76 970.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
