| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 796.00 | | 24 796.00 | 24 796.00 |
AP Buildings | 3 623 405.00 | 1 440 902.00 | 2 182 502.00 | 3 623 405.00 |
BB Receivables related to investments | 687 695.00 | | 687 695.00 | 687 695.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 4 340 315.00 | 1 440 902.00 | 2 899 413.00 | 4 340 315.00 |
BX Customers and related accounts | 49 347.00 | 20 829.00 | 28 518.00 | 49 347.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 42 030.00 | | 42 030.00 | 42 030.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 98 615.00 | 20 829.00 | 77 786.00 | 98 615.00 |
CO Grand total (0 to V) | 4 438 931.00 | 1 461 731.00 | 2 977 200.00 | 4 438 931.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 639 086.00 | 355 220.00 | | 639 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 429.00 | 283 866.00 | | 225 429.00 |
DL TOTAL (I) | 875 515.00 | 650 086.00 | | 875 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 916.00 | 1 641 155.00 | | 1 291 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 075.00 | 995 422.00 | | 757 075.00 |
DW Advances and down payments received on current orders | 3 418.00 | | | 3 418.00 |
DX Trade payables and related accounts | 11 834.00 | 1 719.00 | | 11 834.00 |
DY Tax and social security liabilities | 37 442.00 | 46 564.00 | | 37 442.00 |
EA Other liabilities | | 3 581.00 | | |
EC TOTAL (IV) | 2 101 685.00 | 2 688 440.00 | | 2 101 685.00 |
EE Grand total (I to V) | 2 977 200.00 | 3 338 525.00 | | 2 977 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 723 190.00 | | 723 190.00 | 723 190.00 |
FJ Net sales | 723 190.00 | | 723 190.00 | 723 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 018.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 739 214.00 | |
FW Other purchases and external expenses | | | 134 490.00 | |
FX Taxes, duties, and similar payments | | | 69 295.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 121.00 | |
GE Other Expenses | | | 16 248.00 | |
GF Total Operating Expenses (II) | | | 403 675.00 | |
GG - OPERATING RESULT (I - II) | | | 335 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 109 493.00 | |
GU Total financial expenses (VI) | | | 109 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 138.00 | 2 013.00 | | 4 138.00 |
HB Exceptional income from capital transactions | | 210 000.00 | | |
HD Total exceptional income (VII) | 4 138.00 | 212 013.00 | | 4 138.00 |
HE Exceptional expenses on management operations | 4 755.00 | 7 475.00 | | 4 755.00 |
HF Exceptional expenses on capital transactions | | 87 796.00 | | |
HH Total exceptional expenses (VIII) | 4 755.00 | 95 271.00 | | 4 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | 116 742.00 | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 352.00 | 929 934.00 | | 743 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 923.00 | 646 068.00 | | 517 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 429.00 | 283 866.00 | | 225 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 708.00 | 2 121.00 | | 18 708.00 |
7B Total provisions for depreciation | 18 708.00 | 2 121.00 | | 18 708.00 |
7C Grand total | 18 708.00 | 2 121.00 | | 18 708.00 |
| |
| 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 | 757 075.00 | 757 075.00 | | 757 075.00 |
8B Suppliers and Related Accounts | 11 834.00 | 11 834.00 | | 11 834.00 |
VG Loans with a maturity of up to one year at origin | 1 291 916.00 | 205 207.00 | 782 771.00 | 1 291 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 442.00 | 37 442.00 | | 37 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 200.00 | 56 585.00 | 691 615.00 | 748 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 267.00 | 1 011 557.00 | 782 771.00 | 2 098 267.00 |
