| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 405.00 | 23 405.00 | | 23 405.00 |
AN Land | 347 683.00 | 33 314.00 | 314 369.00 | 347 683.00 |
AP Buildings | 175 153.00 | 171 444.00 | 3 709.00 | 175 153.00 |
AR Technical installations, industrial equipment and tools | 293 838.00 | 202 228.00 | 91 609.00 | 293 838.00 |
AT Other tangible assets | 5 788.00 | 4 522.00 | 1 266.00 | 5 788.00 |
BJ TOTAL (I) | 849 877.00 | 434 915.00 | 414 962.00 | 849 877.00 |
BX Customers and related accounts | 237 281.00 | | 237 281.00 | 237 281.00 |
BZ Other receivables | 111 966.00 | | 111 966.00 | 111 966.00 |
CF Cash and cash equivalents | 110 943.00 | | 110 943.00 | 110 943.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 460 357.00 | | 460 357.00 | 460 357.00 |
CO Grand total (0 to V) | 1 310 234.00 | 434 915.00 | 875 319.00 | 1 310 234.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 12 008.00 | | | 12 008.00 |
DH Retained earnings | 65 246.00 | | | 65 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 747.00 | | | 83 747.00 |
DL TOTAL (I) | 243 501.00 | | | 243 501.00 |
DU Loans and Debts from Credit Institutions (3) | 94 503.00 | | | 94 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 581.00 | | | 321 581.00 |
DX Trade payables and related accounts | 149 754.00 | | | 149 754.00 |
DY Tax and social security liabilities | 65 978.00 | | | 65 978.00 |
EC TOTAL (IV) | 631 817.00 | | | 631 817.00 |
EE Grand total (I to V) | 875 319.00 | | | 875 319.00 |
EG Accrued income and payables due within one year | 546 830.00 | | | 546 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 011.00 | | 564 011.00 | 564 011.00 |
FJ Net sales | 564 011.00 | | 564 011.00 | 564 011.00 |
FQ Other income | | | 585 374.00 | |
FR Total operating income (I) | | | 1 149 385.00 | |
FW Other purchases and external expenses | | | 750 100.00 | |
FX Taxes, duties, and similar payments | | | 45 250.00 | |
FY Salaries and Wages | | | 132 506.00 | |
FZ Social Security Contributions | | | 46 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 506.00 | |
GE Other Expenses | | | 15 841.00 | |
GF Total Operating Expenses (II) | | | 1 016 993.00 | |
GG - OPERATING RESULT (I - II) | | | 132 392.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 585 364.00 | | | 585 364.00 |
A4 Equity method investments | 15 829.00 | | | 15 829.00 |
HA Exceptional income from management transactions | 1 891.00 | | | 1 891.00 |
HD Total exceptional income (VII) | 1 891.00 | | | 1 891.00 |
HE Exceptional expenses on management operations | 18 311.00 | | | 18 311.00 |
HH Total exceptional expenses (VIII) | 18 311.00 | | | 18 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 420.00 | | | -16 420.00 |
HK Income tax | 31 392.00 | | | 31 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 276.00 | | | 1 151 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 529.00 | | | 1 067 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 747.00 | | | 83 747.00 |
| |
| 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 | 776 190.00 | | 73 687.00 | 776 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 406.00 | | | 23 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008.00 | |
I4 DECREASES Grand Total | | | 849 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 776.00 | | 73 687.00 | 748 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | | 4 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 409.00 | 26 506.00 | | 408 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 406.00 | | | 23 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 003.00 | 26 506.00 | | 385 003.00 |
| |
| 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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 149 755.00 | 149 755.00 | | 149 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 537.00 | 321 537.00 | | 321 537.00 |
UX Other trade receivables | 237 281.00 | | | 237 281.00 |
VH Loans with a maturity of more than one year at origin | 94 504.00 | 9 516.00 | 39 277.00 | 94 504.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 803.00 | | | 15 803.00 |
VP Miscellaneous | 111 967.00 | | | 111 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 979.00 | 65 979.00 | | 65 979.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 414.00 | 349 414.00 | | 349 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 818.00 | 546 831.00 | 39 277.00 | 631 818.00 |
