| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 424.00 | 4 424.00 | | 4 424.00 |
AP Buildings | 1 078 176.00 | 965 459.00 | 112 716.00 | 1 078 176.00 |
AR Technical installations, industrial equipment and tools | 1 051 057.00 | 947 734.00 | 103 322.00 | 1 051 057.00 |
AT Other tangible assets | 76 232.00 | 76 232.00 | | 76 232.00 |
BJ TOTAL (I) | 2 209 890.00 | 1 993 850.00 | 216 039.00 | 2 209 890.00 |
BZ Other receivables | 67 591.00 | | 67 591.00 | 67 591.00 |
CF Cash and cash equivalents | 1 260 302.00 | | 1 260 302.00 | 1 260 302.00 |
CH Prepaid expenses | 254 587.00 | | 254 587.00 | 254 587.00 |
CJ TOTAL (II) | 1 582 481.00 | | 1 582 481.00 | 1 582 481.00 |
CO Grand total (0 to V) | 3 792 371.00 | 1 993 850.00 | 1 798 521.00 | 3 792 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 13 412.00 | 13 412.00 | | 13 412.00 |
DH Retained earnings | 332 319.00 | 179 081.00 | | 332 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 636.00 | 153 237.00 | | 173 636.00 |
DK Regulated provisions | 316 431.00 | 350 630.00 | | 316 431.00 |
DL TOTAL (I) | 1 003 548.00 | 864 111.00 | | 1 003 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 000.00 | 345 000.00 | | 345 000.00 |
DX Trade payables and related accounts | 405 446.00 | 406 523.00 | | 405 446.00 |
DY Tax and social security liabilities | 44 526.00 | 71 523.00 | | 44 526.00 |
EC TOTAL (IV) | 794 972.00 | 823 046.00 | | 794 972.00 |
EE Grand total (I to V) | 1 798 521.00 | 1 687 158.00 | | 1 798 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 380 000.00 | |
FJ Net sales | | | 1 380 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 966.00 | |
FR Total operating income (I) | | | 1 620 966.00 | |
FW Other purchases and external expenses | | | 1 197 894.00 | |
FX Taxes, duties, and similar payments | | | 85 623.00 | |
FZ Social Security Contributions | | | 140 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 424 321.00 | |
GG - OPERATING RESULT (I - II) | | | 196 645.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 966.00 | 250 843.00 | | 240 966.00 |
HC Reversals of provisions and transfers of expenses | 58 166.00 | 57 715.00 | | 58 166.00 |
HD Total exceptional income (VII) | 58 166.00 | 57 715.00 | | 58 166.00 |
HG Exceptional depreciation and provisions | 23 967.00 | 24 663.00 | | 23 967.00 |
HH Total exceptional expenses (VIII) | 23 967.00 | 24 663.00 | | 23 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 199.00 | 33 052.00 | | 34 199.00 |
HJ Employee participation in company results | | 76 447.00 | | |
HK Income tax | 58 833.00 | | | 58 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 757.00 | 1 688 559.00 | | 1 680 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 121.00 | 1 535 321.00 | | 1 507 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 636.00 | 153 237.00 | | 173 636.00 |
HQ References: Real Estate Leasing | 1 005 625.00 | 1 005 625.00 | | 1 005 625.00 |
| |
| 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 | 2 209 891.00 | | | 2 209 891.00 |
I4 DECREASES Grand Total | | | 2 209 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 209 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 891.00 | | | 2 209 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 853 049.00 | 140 802.00 | | 1 853 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853 049.00 | 140 802.00 | | 1 853 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 350 630.00 | 23 967.00 | 58 166.00 | 350 630.00 |
7C Grand total | 350 630.00 | 23 967.00 | 58 166.00 | 350 630.00 |
UJ - Exceptional | | 23 967.00 | 58 166.00 | |
| |
| 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 | 345 000.00 | | 345 000.00 | 345 000.00 |
8B Suppliers and Related Accounts | 405 446.00 | 405 446.00 | | 405 446.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
VB VAT | 67 592.00 | 67 592.00 | | 67 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 140.00 | 44 140.00 | | 44 140.00 |
VS Prepaid expenses | 254 587.00 | 252 202.00 | 2 385.00 | 254 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 179.00 | 319 794.00 | 2 385.00 | 322 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 972.00 | 449 972.00 | 345 000.00 | 794 972.00 |
