| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 806 161.00 | 649 518.00 | 156 643.00 | 806 161.00 |
AR Technical installations, industrial equipment and tools | 44 466.00 | 34 965.00 | 9 501.00 | 44 466.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 850 704.00 | 684 483.00 | 166 221.00 | 850 704.00 |
BX Customers and related accounts | 41 107.00 | | 41 107.00 | 41 107.00 |
BZ Other receivables | 39 921.00 | | 39 921.00 | 39 921.00 |
CF Cash and cash equivalents | 85 618.00 | | 85 618.00 | 85 618.00 |
CJ TOTAL (II) | 166 646.00 | | 166 646.00 | 166 646.00 |
CO Grand total (0 to V) | 1 017 350.00 | 684 483.00 | 332 867.00 | 1 017 350.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 202 621.00 | 202 621.00 | | 202 621.00 |
DH Retained earnings | 10.00 | 55 425.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 688.00 | 70 865.00 | | 74 688.00 |
DL TOTAL (I) | 319 242.00 | 370 834.00 | | 319 242.00 |
DX Trade payables and related accounts | 1 277.00 | 1 573.00 | | 1 277.00 |
DY Tax and social security liabilities | 8 572.00 | 7 425.00 | | 8 572.00 |
DZ Fixed asset liabilities and related accounts | 3 718.00 | 7 436.00 | | 3 718.00 |
EA Other liabilities | 58.00 | 6 036.00 | | 58.00 |
EC TOTAL (IV) | 13 625.00 | 22 470.00 | | 13 625.00 |
EE Grand total (I to V) | 332 867.00 | 393 304.00 | | 332 867.00 |
EG Accrued income and payables due within one year | 13 625.00 | 22 470.00 | | 13 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 137 577.00 | |
FJ Net sales | | | 137 577.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 578.00 | |
FW Other purchases and external expenses | | | 2 781.00 | |
FX Taxes, duties, and similar payments | | | 14 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 626.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 33 865.00 | |
GG - OPERATING RESULT (I - II) | | | 103 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 034.00 | 32 654.00 | | 29 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 587.00 | 135 527.00 | | 137 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 899.00 | 64 662.00 | | 62 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 688.00 | 70 865.00 | | 74 688.00 |
| |
| 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 | 853 802.00 | | | 853 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | -3 098.00 | | 850 704.00 | -3 098.00 |
IY DECREASES Total Tangible Fixed Assets | -3 098.00 | | 850 627.00 | -3 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 725.00 | | | 853 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668 857.00 | 15 626.00 | | 668 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 857.00 | 15 626.00 | | 668 857.00 |
| |
| 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 | 1 277.00 | 1 277.00 | | 1 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 718.00 | 3 718.00 | | 3 718.00 |
UX Other trade receivables | 41 107.00 | 41 107.00 | | 41 107.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VC Group and associates | 38 736.00 | 38 736.00 | | 38 736.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 028.00 | 81 028.00 | | 81 028.00 |
VW VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 625.00 | 13 625.00 | | 13 625.00 |
