| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 664 000.00 | 664 000.00 | | 664 000.00 |
AP Buildings | 4 141.00 | 4 141.00 | | 4 141.00 |
AR Technical installations, industrial equipment and tools | 228 905.00 | 228 905.00 | | 228 905.00 |
AT Other tangible assets | 70 314.00 | 70 314.00 | | 70 314.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 970 028.00 | 967 758.00 | 2 270.00 | 970 028.00 |
BZ Other receivables | 318 458.00 | | 318 458.00 | 318 458.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 319 483.00 | | 319 483.00 | 319 483.00 |
CO Grand total (0 to V) | 1 289 512.00 | 967 758.00 | 321 754.00 | 1 289 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DH Retained earnings | 82.00 | 35.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 809.00 | 126 046.00 | | 137 809.00 |
DL TOTAL (I) | 305 585.00 | 293 776.00 | | 305 585.00 |
DQ Provisions for Expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
DR TOTAL (IV) | 2 270.00 | 2 270.00 | | 2 270.00 |
DX Trade payables and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
DY Tax and social security liabilities | 4 298.00 | 3 857.00 | | 4 298.00 |
EC TOTAL (IV) | 13 898.00 | 13 457.00 | | 13 898.00 |
EE Grand total (I to V) | 321 754.00 | 309 504.00 | | 321 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 142 548.00 | |
FJ Net sales | | | 142 548.00 | |
FR Total operating income (I) | | | 142 548.00 | |
FW Other purchases and external expenses | | | 7 822.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 081.00 | |
GG - OPERATING RESULT (I - II) | | | 133 467.00 | |
GL Other interest and similar income | | | 4 382.00 | |
GP Total financial income (V) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 930.00 | 135 968.00 | | 146 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 121.00 | 9 921.00 | | 9 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 809.00 | 126 046.00 | | 137 809.00 |
| |
| 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 | 968 000.00 | | | 968 000.00 |
I4 DECREASES Grand Total | | | 968 000.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 000.00 | | | 303 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606 000.00 | | | 606 000.00 |
PE DEPRECIATION Total including other intangible assets | 303 000.00 | | | 303 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 000.00 | | | 303 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VC Group and associates | 317 000.00 | 317 000.00 | | 317 000.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 000.00 | 319 000.00 | 2 000.00 | 321 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 000.00 | 13 000.00 | | 13 000.00 |
