| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 396 943.00 | | 396 943.00 | 396 943.00 |
AP Buildings | 806 361.00 | 217 454.00 | 588 907.00 | 806 361.00 |
AT Other tangible assets | 433 771.00 | 155 270.00 | 278 500.00 | 433 771.00 |
BH Other financial assets | 11 097.00 | | 11 097.00 | 11 097.00 |
BJ TOTAL (I) | 2 411 831.00 | 372 725.00 | 2 039 106.00 | 2 411 831.00 |
BV Advances and down payments on orders | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 30 752.00 | | 30 752.00 | 30 752.00 |
BZ Other receivables | 3 982.00 | | 3 982.00 | 3 982.00 |
CF Cash and cash equivalents | 46 759.00 | | 46 759.00 | 46 759.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 98 180.00 | | 98 180.00 | 98 180.00 |
CO Grand total (0 to V) | 2 510 011.00 | 372 725.00 | 2 137 286.00 | 2 510 011.00 |
CU Other investments | 763 658.00 | | 763 658.00 | 763 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 73 676.00 | 73 676.00 | | 73 676.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 1 148 055.00 | 1 247 933.00 | | 1 148 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 630.00 | 60 122.00 | | 183 630.00 |
DL TOTAL (I) | 1 573 054.00 | 1 549 425.00 | | 1 573 054.00 |
DU Loans and Debts from Credit Institutions (3) | 508 906.00 | 615 094.00 | | 508 906.00 |
DX Trade payables and related accounts | 4 975.00 | 74 430.00 | | 4 975.00 |
DY Tax and social security liabilities | 50 351.00 | 61 850.00 | | 50 351.00 |
EC TOTAL (IV) | 564 232.00 | 751 374.00 | | 564 232.00 |
ED (V) | | 2 520.00 | | |
EE Grand total (I to V) | 2 137 286.00 | 2 303 318.00 | | 2 137 286.00 |
EG Accrued income and payables due within one year | 152 392.00 | | | 152 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422 924.00 | | 422 924.00 | 422 924.00 |
FJ Net sales | 422 924.00 | | 422 924.00 | 422 924.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 422 929.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 258.00 | |
FX Taxes, duties, and similar payments | | | 22 447.00 | |
FY Salaries and Wages | | | 183 171.00 | |
FZ Social Security Contributions | | | 86 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 840.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 434 822.00 | |
GG - OPERATING RESULT (I - II) | | | -11 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 000.00 | |
GP Total financial income (V) | | | 201 000.00 | |
GR Interest and similar expenses | | | 4 589.00 | |
GU Total financial expenses (VI) | | | 4 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 000.00 | | |
HD Total exceptional income (VII) | | 77 000.00 | | |
HE Exceptional expenses on management operations | | 8 994.00 | | |
HF Exceptional expenses on capital transactions | 889.00 | 71 239.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | 80 233.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | -3 233.00 | | -889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 929.00 | 566 091.00 | | 623 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 299.00 | 505 969.00 | | 440 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 630.00 | 60 122.00 | | 183 630.00 |
| |
| 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 | 2 407 852.00 | | 6 603.00 | 2 407 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 755.00 | |
I4 DECREASES Grand Total | | 2 624.00 | 2 411 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 624.00 | 1 637 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 097.00 | | 6 603.00 | 1 633 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 755.00 | | | 774 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 620.00 | 124 840.00 | 1 736.00 | 249 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 620.00 | 124 840.00 | 1 736.00 | 249 620.00 |
| |
| 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 | 4 975.00 | 4 975.00 | | 4 975.00 |
8C Staff and Related Accounts | 9 579.00 | 9 579.00 | | 9 579.00 |
8D Social Security and Other Social Organizations | 23 668.00 | 23 668.00 | | 23 668.00 |
UT Other financial assets | 11 097.00 | | | 11 097.00 |
UX Other trade receivables | 30 752.00 | | | 30 752.00 |
VB VAT | 944.00 | | | 944.00 |
VH Loans with a maturity of more than one year at origin | 508 906.00 | 97 066.00 | 345 936.00 | 508 906.00 |
VM Income taxes | 3 037.00 | | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 318.00 | 35 221.00 | 11 097.00 | 46 318.00 |
VW VAT | 13 313.00 | 13 313.00 | | 13 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 232.00 | 152 392.00 | 345 936.00 | 564 232.00 |
