| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 264.00 | 3 264.00 | | 3 264.00 |
AN Land | 501 502.00 | 65 136.00 | 436 365.00 | 501 502.00 |
AP Buildings | 1 920 011.00 | 292 595.00 | 1 627 416.00 | 1 920 011.00 |
AR Technical installations, industrial equipment and tools | 6 415.00 | 814.00 | 5 601.00 | 6 415.00 |
AT Other tangible assets | 100 801.00 | 18 404.00 | 82 397.00 | 100 801.00 |
BJ TOTAL (I) | 2 531 993.00 | 380 214.00 | 2 151 779.00 | 2 531 993.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 191.00 | | 9 191.00 | 9 191.00 |
CF Cash and cash equivalents | 2 970.00 | | 2 970.00 | 2 970.00 |
CH Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | 19 609.00 | | 19 609.00 | 19 609.00 |
CO Grand total (0 to V) | 2 558 080.00 | 380 214.00 | 2 177 866.00 | 2 558 080.00 |
CW Deferred expenses or loan issuance costs | 6 478.00 | | 6 478.00 | 6 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 750.00 | 25 750.00 | | 25 750.00 |
DB Share, merger, contribution premiums, etc. | 352 800.00 | 352 800.00 | | 352 800.00 |
DD Legal reserve (1) | 2 575.00 | | | 2 575.00 |
DG Other reserves | 13 721.00 | | | 13 721.00 |
DH Retained earnings | | -19 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 543.00 | 36 006.00 | | 61 543.00 |
DJ Investment subsidies | 145 711.00 | 153 035.00 | | 145 711.00 |
DL TOTAL (I) | 602 100.00 | 547 882.00 | | 602 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 775.00 | 1 509 387.00 | | 1 358 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 836.00 | 129 754.00 | | 126 836.00 |
DX Trade payables and related accounts | 45 548.00 | 42 251.00 | | 45 548.00 |
DY Tax and social security liabilities | 16 669.00 | 5 764.00 | | 16 669.00 |
DZ Fixed asset liabilities and related accounts | 7 961.00 | 31 755.00 | | 7 961.00 |
EA Other liabilities | 19 978.00 | 25 654.00 | | 19 978.00 |
EC TOTAL (IV) | 1 575 767.00 | 1 744 564.00 | | 1 575 767.00 |
EE Grand total (I to V) | 2 177 866.00 | 2 292 445.00 | | 2 177 866.00 |
EG Accrued income and payables due within one year | 348 810.00 | 369 736.00 | | 348 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 804.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 972.00 | | 212 972.00 | 212 972.00 |
FJ Net sales | 212 972.00 | | 212 972.00 | 212 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 213 947.00 | |
FW Other purchases and external expenses | | | 16 184.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 616.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 111 459.00 | |
GG - OPERATING RESULT (I - II) | | | 102 488.00 | |
GR Interest and similar expenses | | | 30 709.00 | |
GU Total financial expenses (VI) | | | 30 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 969.00 | 1 600.00 | | 969.00 |
HA Exceptional income from management transactions | | 2 400.00 | | |
HB Exceptional income from capital transactions | 7 324.00 | 5 282.00 | | 7 324.00 |
HD Total exceptional income (VII) | 7 324.00 | 7 682.00 | | 7 324.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HG Exceptional depreciation and provisions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 800.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 893.00 | 6 882.00 | | 6 893.00 |
HK Income tax | 17 129.00 | 3 127.00 | | 17 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 272.00 | 182 952.00 | | 221 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 729.00 | 146 946.00 | | 159 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 543.00 | 36 006.00 | | 61 543.00 |
| |
| 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 | 2 532 014.00 | | 950.00 | 2 532 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 264.00 | | | 3 264.00 |
I4 DECREASES Grand Total | | 971.00 | 2 531 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 971.00 | 2 528 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 750.00 | | 950.00 | 2 528 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 878.00 | 91 307.00 | 971.00 | 289 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 996.00 | 268.00 | | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 882.00 | 91 039.00 | 971.00 | 286 882.00 |
| |
| 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 | 17 707.00 | | 17 707.00 | 17 707.00 |
8B Suppliers and Related Accounts | 45 548.00 | 45 548.00 | | 45 548.00 |
8E Income Taxes | 14 001.00 | 14 001.00 | | 14 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 961.00 | 7 961.00 | | 7 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 978.00 | 19 978.00 | | 19 978.00 |
VB VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 1 357 400.00 | 148 150.00 | 618 416.00 | 1 357 400.00 |
VI Group and Associates | 109 128.00 | 109 128.00 | | 109 128.00 |
VK Loans repaid during the year | 145 653.00 | | | 145 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 7 448.00 | 1 383.00 | 6 065.00 | 7 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 639.00 | 10 574.00 | 6 065.00 | 16 639.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 767.00 | 348 810.00 | 636 123.00 | 1 575 767.00 |
