| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 247 303.00 | 15 245.00 | 232 058.00 | 247 303.00 |
AP Buildings | 1 236 005.00 | 564 841.00 | 671 164.00 | 1 236 005.00 |
AT Other tangible assets | 177 902.00 | 134 909.00 | 42 993.00 | 177 902.00 |
BJ TOTAL (I) | 1 661 210.00 | 714 995.00 | 946 215.00 | 1 661 210.00 |
BN Goods in progress | 11 123.00 | | 11 123.00 | 11 123.00 |
BP Services in progress | 3 992.00 | | 3 992.00 | 3 992.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 15 157.00 | | 15 157.00 | 15 157.00 |
CO Grand total (0 to V) | 1 676 368.00 | 714 995.00 | 961 372.00 | 1 676 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DH Retained earnings | 342 080.00 | 261 598.00 | | 342 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 016.00 | 81 451.00 | | 80 016.00 |
DL TOTAL (I) | 723 946.00 | 644 898.00 | | 723 946.00 |
DU Loans and Debts from Credit Institutions (3) | 42 193.00 | 139 437.00 | | 42 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 704.00 | 244 071.00 | | 190 704.00 |
DX Trade payables and related accounts | 4 189.00 | | | 4 189.00 |
DY Tax and social security liabilities | | 488.00 | | |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 237 426.00 | 383 996.00 | | 237 426.00 |
EE Grand total (I to V) | 961 372.00 | 1 028 894.00 | | 961 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 91 414.00 | | 91 414.00 | 91 414.00 |
FG Production sold - services | 93 308.00 | | 93 308.00 | 93 308.00 |
FJ Net sales | 184 721.00 | | 184 721.00 | 184 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 370.00 | |
FR Total operating income (I) | | | 207 091.00 | |
FW Other purchases and external expenses | | | 15 954.00 | |
FX Taxes, duties, and similar payments | | | 19 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 271.00 | |
GF Total Operating Expenses (II) | | | 100 780.00 | |
GG - OPERATING RESULT (I - II) | | | 106 311.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 24 234.00 | 26 808.00 | | 24 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 092.00 | 211 906.00 | | 207 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 076.00 | 130 455.00 | | 127 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 016.00 | 81 451.00 | | 80 016.00 |
| |
| 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 | 1 661 210.00 | | | 1 661 210.00 |
I4 DECREASES Grand Total | | | 1 661 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 661 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 210.00 | | | 1 661 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 649 724.00 | 65 270.00 | | 649 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 724.00 | 65 270.00 | | 649 724.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
UX Other trade receivables | 11 122.00 | 11 122.00 | | 11 122.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 42 193.00 | 42 193.00 | | 42 193.00 |
VI Group and Associates | 188 703.00 | 188 703.00 | | 188 703.00 |
VK Loans repaid during the year | 42 193.00 | | | 42 193.00 |
VM Income taxes | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 114.00 | 15 114.00 | | 15 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 085.00 | 237 085.00 | | 237 085.00 |
| |
| 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 | 18 871.00 | | | 18 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 539.00 | | | 3 539.00 |
ST Other accounts | 8 932.00 | | | 8 932.00 |
XQ Rental, rental and co-ownership charges | 3 483.00 | | | 3 483.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 555.00 | | | 19 555.00 |
YY Amount of VAT collected | 23 192.00 | | | 23 192.00 |
YZ Total deductible VAT on goods and services | 1 957.00 | | | 1 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 954.00 | | | 15 954.00 |
