| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 297 913.00 | 223 434.00 | 74 478.00 | 297 913.00 |
AR Technical installations, industrial equipment and tools | 55 682.00 | 55 682.00 | | 55 682.00 |
AT Other tangible assets | 333 259.00 | 327 796.00 | 5 462.00 | 333 259.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 688 338.00 | 606 913.00 | 81 424.00 | 688 338.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 40 416.00 | | 40 416.00 | 40 416.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 41 489.00 | | 41 489.00 | 41 489.00 |
CO Grand total (0 to V) | 729 827.00 | 606 913.00 | 122 914.00 | 729 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 797.00 | 1 657.00 | | 3 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 843.00 | 42 140.00 | | 44 843.00 |
DL TOTAL (I) | 57 440.00 | 52 597.00 | | 57 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 559.00 | 64 559.00 | | 64 559.00 |
DX Trade payables and related accounts | 914.00 | 1 081.00 | | 914.00 |
EC TOTAL (IV) | 65 473.00 | 65 640.00 | | 65 473.00 |
EE Grand total (I to V) | 122 914.00 | 118 237.00 | | 122 914.00 |
EG Accrued income and payables due within one year | 65 473.00 | 65 640.00 | | 65 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 122.00 | | 73 122.00 | 73 122.00 |
FJ Net sales | 73 122.00 | | 73 122.00 | 73 122.00 |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 73 502.00 | |
FW Other purchases and external expenses | | | 2 332.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FZ Social Security Contributions | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 746.00 | |
GF Total Operating Expenses (II) | | | 28 659.00 | |
GG - OPERATING RESULT (I - II) | | | 44 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 057.00 | 998.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 502.00 | 71 276.00 | | 73 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 659.00 | 29 136.00 | | 28 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 843.00 | 42 140.00 | | 44 843.00 |
| |
| 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 | 688 338.00 | | | 688 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 483.00 | |
I4 DECREASES Grand Total | | | 688 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 854.00 | | | 686 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483.00 | | | 1 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 587 167.00 | 19 746.00 | | 587 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 167.00 | 19 746.00 | | 587 167.00 |
| |
| 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 | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 1 483.00 | 1 483.00 | | 1 483.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 64 559.00 | 64 559.00 | | 64 559.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 473.00 | 65 473.00 | | 65 473.00 |
| |
| 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 | 4 912.00 | | | 4 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 637.00 | | | 637.00 |
ST Other accounts | 1 694.00 | | | 1 694.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 522.00 | | | 5 522.00 |
YY Amount of VAT collected | 14 624.00 | | | 14 624.00 |
YZ Total deductible VAT on goods and services | 441.00 | | | 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 332.00 | | | 2 332.00 |
