| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 448.00 | | 14 448.00 | 14 448.00 |
AP Buildings | 902 210.00 | 542 538.00 | 359 671.00 | 902 210.00 |
AT Other tangible assets | 38 900.00 | 8 262.00 | 30 637.00 | 38 900.00 |
AV Fixed assets in progress | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 965 608.00 | 550 801.00 | 414 807.00 | 965 608.00 |
BX Customers and related accounts | 241 209.00 | | 241 209.00 | 241 209.00 |
BZ Other receivables | 28 385.00 | | 28 385.00 | 28 385.00 |
CF Cash and cash equivalents | 688 117.00 | | 688 117.00 | 688 117.00 |
CJ TOTAL (II) | 957 711.00 | | 957 711.00 | 957 711.00 |
CO Grand total (0 to V) | 1 923 319.00 | 550 801.00 | 1 372 518.00 | 1 923 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DC Revaluation differences | 830.00 | 830.00 | | 830.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 1 132.00 | 1 132.00 | | 1 132.00 |
DH Retained earnings | 551 471.00 | 550 704.00 | | 551 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 147.00 | 358 269.00 | | 410 147.00 |
DL TOTAL (I) | 1 072 582.00 | 1 019 936.00 | | 1 072 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 841.00 | 155 050.00 | | 182 841.00 |
DX Trade payables and related accounts | 2 249.00 | 1 991.00 | | 2 249.00 |
DY Tax and social security liabilities | 58 374.00 | 32 186.00 | | 58 374.00 |
EA Other liabilities | 56 473.00 | 46 258.00 | | 56 473.00 |
EC TOTAL (IV) | 299 937.00 | 235 485.00 | | 299 937.00 |
EE Grand total (I to V) | 1 372 518.00 | 1 255 422.00 | | 1 372 518.00 |
EG Accrued income and payables due within one year | 299 937.00 | 100 938.00 | | 299 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 802 794.00 | | 802 794.00 | 802 794.00 |
FJ Net sales | 802 794.00 | | 802 794.00 | 802 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 527.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 806 323.00 | |
FW Other purchases and external expenses | | | 104 549.00 | |
FX Taxes, duties, and similar payments | | | 559 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 098.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 727 838.00 | |
GG - OPERATING RESULT (I - II) | | | 78 485.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 171 812.00 | 176 074.00 | | 171 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 746.00 | 725 187.00 | | 806 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 599.00 | 366 918.00 | | 396 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 147.00 | 358 269.00 | | 410 147.00 |
| |
| 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 | 867 624.00 | | | 867 624.00 |
I4 DECREASES Grand Total | | | 965 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 624.00 | | | 867 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 703.00 | 64 096.00 | | 486 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 703.00 | 64 096.00 | | 486 703.00 |
| |
| 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 | 182 841.00 | 182 841.00 | | 182 841.00 |
8B Suppliers and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 473.00 | 56 473.00 | | 56 473.00 |
UX Other trade receivables | 241 209.00 | 241 209.00 | | 241 209.00 |
VP Miscellaneous | 28 385.00 | 28 385.00 | | 28 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 374.00 | 58 374.00 | | 58 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 594.00 | 269 594.00 | | 269 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 937.00 | 299 937.00 | | 299 937.00 |
