| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 162.00 | | 150 162.00 | 150 162.00 |
AN Land | 334 378.00 | 202 631.00 | 131 747.00 | 334 378.00 |
AP Buildings | 986 453.00 | 526 196.00 | 460 256.00 | 986 453.00 |
AR Technical installations, industrial equipment and tools | 82 938.00 | 82 938.00 | | 82 938.00 |
AT Other tangible assets | 18 694.00 | 18 694.00 | | 18 694.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 1 572 682.00 | 830 460.00 | 742 222.00 | 1 572 682.00 |
BX Customers and related accounts | 16 348.00 | | 16 348.00 | 16 348.00 |
BZ Other receivables | 19 918.00 | | 19 918.00 | 19 918.00 |
CF Cash and cash equivalents | 105 778.00 | | 105 778.00 | 105 778.00 |
CJ TOTAL (II) | 142 045.00 | | 142 045.00 | 142 045.00 |
CO Grand total (0 to V) | 1 714 727.00 | 830 460.00 | 884 267.00 | 1 714 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 229 138.00 | 229 118.00 | | 229 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 312.00 | 43 721.00 | | 49 312.00 |
DK Regulated provisions | 113 723.00 | 109 945.00 | | 113 723.00 |
DL TOTAL (I) | 447 174.00 | 437 784.00 | | 447 174.00 |
DU Loans and Debts from Credit Institutions (3) | 320 391.00 | 375 323.00 | | 320 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 718.00 | 35 100.00 | | 79 718.00 |
DX Trade payables and related accounts | 22 812.00 | 2 040.00 | | 22 812.00 |
DY Tax and social security liabilities | 14 173.00 | 15 849.00 | | 14 173.00 |
EC TOTAL (IV) | 437 093.00 | 428 311.00 | | 437 093.00 |
EE Grand total (I to V) | 884 267.00 | 866 095.00 | | 884 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FR Total operating income (I) | | | 134 350.00 | |
FW Other purchases and external expenses | | | 6 113.00 | |
FX Taxes, duties, and similar payments | | | 9 868.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 42 381.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 366.00 | |
GG - OPERATING RESULT (I - II) | | | 75 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 601.00 | |
GU Total financial expenses (VI) | | | 10 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 601.00 | 2 339.00 | | 7 601.00 |
HD Total exceptional income (VII) | 7 601.00 | 2 339.00 | | 7 601.00 |
HG Exceptional depreciation and provisions | 11 379.00 | 11 379.00 | | 11 379.00 |
HH Total exceptional expenses (VIII) | 11 379.00 | 11 379.00 | | 11 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 778.00 | -9 040.00 | | -3 778.00 |
HK Income tax | 12 294.00 | 11 378.00 | | 12 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 951.00 | 134 270.00 | | 141 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 639.00 | 90 550.00 | | 92 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 312.00 | 43 721.00 | | 49 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 109 945.00 | 11 379.00 | 7 601.00 | 109 945.00 |
7C Grand total | 109 945.00 | 11 379.00 | 7 601.00 | 109 945.00 |
| |
| 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 | 79 718.00 | 79 718.00 | | 79 718.00 |
8B Suppliers and Related Accounts | 22 812.00 | 22 812.00 | | 22 812.00 |
VG Loans with a maturity of up to one year at origin | 320 391.00 | 57 007.00 | 241 971.00 | 320 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 173.00 | 14 173.00 | | 14 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 323.00 | 36 266.00 | 57.00 | 36 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 093.00 | 173 710.00 | 241 971.00 | 437 093.00 |
