| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 365 707.00 | 92 666.00 | 1 273 041.00 | 1 365 707.00 |
AP Buildings | 1 990 128.00 | 283 722.00 | 1 706 406.00 | 1 990 128.00 |
AR Technical installations, industrial equipment and tools | 97 186.00 | 64 967.00 | 32 219.00 | 97 186.00 |
AT Other tangible assets | 6 721.00 | 6 721.00 | | 6 721.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 459 743.00 | 448 077.00 | 3 011 666.00 | 3 459 743.00 |
BV Advances and down payments on orders | 24 634.00 | | 24 634.00 | 24 634.00 |
BX Customers and related accounts | 210 941.00 | | 210 941.00 | 210 941.00 |
BZ Other receivables | 225 757.00 | | 225 757.00 | 225 757.00 |
CF Cash and cash equivalents | 11 072.00 | | 11 072.00 | 11 072.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 472 949.00 | | 472 949.00 | 472 949.00 |
CO Grand total (0 to V) | 3 932 692.00 | 448 077.00 | 3 484 615.00 | 3 932 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 235 802.00 | 235 802.00 | | 235 802.00 |
DH Retained earnings | -398 881.00 | -208 695.00 | | -398 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 227.00 | -190 185.00 | | 102 227.00 |
DL TOTAL (I) | 115 147.00 | 12 920.00 | | 115 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526 887.00 | 1 386 228.00 | | 2 526 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 200.00 | 5 200.00 | | 690 200.00 |
DW Advances and down payments received on current orders | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 115 103.00 | 257 161.00 | | 115 103.00 |
DY Tax and social security liabilities | 37 227.00 | 198 467.00 | | 37 227.00 |
DZ Fixed asset liabilities and related accounts | | 756 533.00 | | |
EC TOTAL (IV) | 3 369 467.00 | 2 603 640.00 | | 3 369 467.00 |
EE Grand total (I to V) | 3 484 615.00 | 2 616 561.00 | | 3 484 615.00 |
EG Accrued income and payables due within one year | 1 075 478.00 | 2 603 590.00 | | 1 075 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 817 900.00 | | 817 900.00 | 817 900.00 |
FJ Net sales | 817 900.00 | | 817 900.00 | 817 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 288.00 | |
FR Total operating income (I) | | | 829 189.00 | |
FU Purchases of raw materials and other supplies | | | 13 966.00 | |
FW Other purchases and external expenses | | | 464 529.00 | |
FX Taxes, duties, and similar payments | | | 67 802.00 | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 234.00 | |
GF Total Operating Expenses (II) | | | 676 565.00 | |
GG - OPERATING RESULT (I - II) | | | 152 623.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 44 613.00 | |
GU Total financial expenses (VI) | | | 44 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 288.00 | | | 11 288.00 |
HA Exceptional income from management transactions | 1.00 | 84.00 | | 1.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 1.00 | 1 184.00 | | 1.00 |
HE Exceptional expenses on management operations | 3 314.00 | | | 3 314.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 312.00 | 1 183.00 | | -3 312.00 |
HK Income tax | 2 486.00 | 184 158.00 | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 205.00 | 737 322.00 | | 829 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 978.00 | 927 507.00 | | 726 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 227.00 | -190 185.00 | | 102 227.00 |
HP References: Equipment leasing | | 110 121.00 | | |
| |
| 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 | 1 964 074.00 | | 2 651 661.00 | 1 964 074.00 |
I4 DECREASES Grand Total | | 1 155 992.00 | 3 459 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155 992.00 | 3 459 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 074.00 | | 2 651 661.00 | 1 964 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 842.00 | 130 234.00 | | 317 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 842.00 | 130 234.00 | | 317 842.00 |
| |
| 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 | 690 200.00 | 690 200.00 | | 690 200.00 |
8B Suppliers and Related Accounts | 115 103.00 | 115 103.00 | | 115 103.00 |
UX Other trade receivables | 210 941.00 | | | 210 941.00 |
VB VAT | 51 116.00 | | | 51 116.00 |
VH Loans with a maturity of more than one year at origin | 2 526 887.00 | 232 948.00 | 704 516.00 | 2 526 887.00 |
VJ Loans taken out during the year | 1 428 520.00 | | | 1 428 520.00 |
VK Loans repaid during the year | 289 028.00 | | | 289 028.00 |
VM Income taxes | 159 299.00 | | | 159 299.00 |
VP Miscellaneous | 14 604.00 | | | 14 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | | | 738.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 242.00 | 437 242.00 | | 437 242.00 |
VW VAT | 35 233.00 | 35 233.00 | | 35 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 417.00 | 1 075 478.00 | 704 516.00 | 3 369 417.00 |
| |
| 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 | 58 726.00 | 1 921.00 | | 58 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 349.00 | 43 092.00 | | 18 349.00 |
ST Other accounts | 88 554.00 | 204 726.00 | | 88 554.00 |
XQ Rental, rental and co-ownership charges | 14 126.00 | 65 737.00 | | 14 126.00 |
YT Subcontracting | 2 289.00 | 2 295.00 | | 2 289.00 |
YU External personnel | 341 210.00 | 363 546.00 | | 341 210.00 |
YW Business tax | 9 076.00 | 5 850.00 | | 9 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 802.00 | 7 771.00 | | 67 802.00 |
YY Amount of VAT collected | 156 825.00 | | | 156 825.00 |
YZ Total deductible VAT on goods and services | 113 766.00 | | | 113 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 529.00 | 679 398.00 | | 464 529.00 |
