| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 985 572.00 | 2 134 462.00 | 851 110.00 | 2 985 572.00 |
AR Technical installations, industrial equipment and tools | 137 711.00 | 123 467.00 | 14 244.00 | 137 711.00 |
AT Other tangible assets | 6 296.00 | 6 296.00 | | 6 296.00 |
BJ TOTAL (I) | 3 129 580.00 | 2 264 225.00 | 865 355.00 | 3 129 580.00 |
BX Customers and related accounts | 197 313.00 | | 197 313.00 | 197 313.00 |
BZ Other receivables | 311 783.00 | | 311 783.00 | 311 783.00 |
CD Marketable securities | 14 367.00 | | 14 367.00 | 14 367.00 |
CF Cash and cash equivalents | 1 073 020.00 | | 1 073 020.00 | 1 073 020.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 1 600 616.00 | | 1 600 616.00 | 1 600 616.00 |
CO Grand total (0 to V) | 4 730 196.00 | 2 264 225.00 | 2 465 971.00 | 4 730 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | 128 393.00 | 413 700.00 | | 128 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 808.00 | 160 529.00 | | 287 808.00 |
DJ Investment subsidies | 187 500.00 | 217 500.00 | | 187 500.00 |
DL TOTAL (I) | 2 088 701.00 | 2 276 729.00 | | 2 088 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 265 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 913.00 | | | 240 913.00 |
DX Trade payables and related accounts | 85 759.00 | 6 461.00 | | 85 759.00 |
DY Tax and social security liabilities | 50 597.00 | 10 023.00 | | 50 597.00 |
EA Other liabilities | | 11 572.00 | | |
EC TOTAL (IV) | 377 269.00 | 293 490.00 | | 377 269.00 |
EE Grand total (I to V) | 2 465 971.00 | 2 570 220.00 | | 2 465 971.00 |
EG Accrued income and payables due within one year | | 136 494.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 718 991.00 | | 718 991.00 | 718 991.00 |
FG Production sold - services | | | | |
FJ Net sales | 718 991.00 | | 718 991.00 | 718 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 719 455.00 | |
FW Other purchases and external expenses | | | 122 184.00 | |
FX Taxes, duties, and similar payments | | | 47 576.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 960.00 | |
GE Other Expenses | | | 21 078.00 | |
GF Total Operating Expenses (II) | | | 357 879.00 | |
GG - OPERATING RESULT (I - II) | | | 361 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 023.00 | |
GL Other interest and similar income | | | 10 453.00 | |
GP Total financial income (V) | | | 14 476.00 | |
GR Interest and similar expenses | | | 6 319.00 | |
GU Total financial expenses (VI) | | | 6 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38 590.00 | | |
A2 TOTAL ASSETS | | 358.00 | | |
A4 Equity method investments | | 19 291.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 59 167.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 59 167.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 58 910.00 | | 30 000.00 |
HK Income tax | 111 926.00 | 70 890.00 | | 111 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 932.00 | 835 238.00 | | 763 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 124.00 | 674 709.00 | | 476 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 808.00 | 160 529.00 | | 287 808.00 |
HP References: Equipment leasing | | 11 154.00 | | |
| |
| 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 | 3 116 733.00 | | 14 372.00 | 3 116 733.00 |
I4 DECREASES Grand Total | | 1 525.00 | 3 129 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 3 129 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116 733.00 | | 14 372.00 | 3 116 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 098 790.00 | 166 960.00 | 1 525.00 | 2 098 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 790.00 | 166 960.00 | 1 525.00 | 2 098 790.00 |
| |
| 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 | 85 759.00 | 85 759.00 | | 85 759.00 |
8E Income Taxes | 49 811.00 | 49 811.00 | | 49 811.00 |
UX Other trade receivables | 197 313.00 | 197 313.00 | | 197 313.00 |
VB VAT | 23 596.00 | 23 596.00 | | 23 596.00 |
VC Group and associates | 288 187.00 | 288 187.00 | | 288 187.00 |
VI Group and Associates | 240 913.00 | 240 913.00 | | 240 913.00 |
VK Loans repaid during the year | 265 434.00 | | | 265 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 229.00 | 513 229.00 | | 513 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 269.00 | 377 269.00 | | 377 269.00 |
