| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 667.00 | 2 667.00 | 20 000.00 | 22 667.00 |
AH Goodwill | 333 363.00 | | 333 363.00 | 333 363.00 |
AN Land | 574 412.00 | 233 967.00 | 340 444.00 | 574 412.00 |
AP Buildings | 1 230 920.00 | 936 044.00 | 294 876.00 | 1 230 920.00 |
AR Technical installations, industrial equipment and tools | 420 388.00 | 375 100.00 | 45 287.00 | 420 388.00 |
AT Other tangible assets | 120 102.00 | 107 373.00 | 12 728.00 | 120 102.00 |
AV Fixed assets in progress | 3 078.00 | | 3 078.00 | 3 078.00 |
BH Other financial assets | 16 270.00 | | 16 270.00 | 16 270.00 |
BJ TOTAL (I) | 2 722 018.00 | 1 655 153.00 | 1 066 865.00 | 2 722 018.00 |
BL Raw materials, supplies | 6 652.00 | | 6 652.00 | 6 652.00 |
BT Goods | 1 698.00 | | 1 698.00 | 1 698.00 |
BZ Other receivables | 542 834.00 | | 542 834.00 | 542 834.00 |
CF Cash and cash equivalents | 91 587.00 | | 91 587.00 | 91 587.00 |
CH Prepaid expenses | 13 490.00 | | 13 490.00 | 13 490.00 |
CJ TOTAL (II) | 656 264.00 | | 656 264.00 | 656 264.00 |
CO Grand total (0 to V) | 3 378 283.00 | 1 655 153.00 | 1 723 129.00 | 3 378 283.00 |
CU Other investments | 815.00 | | 815.00 | 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 9 880.00 | | | 9 880.00 |
DH Retained earnings | 429 405.00 | | | 429 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 948.00 | | | 286 948.00 |
DL TOTAL (I) | 766 933.00 | | | 766 933.00 |
DU Loans and Debts from Credit Institutions (3) | 819 991.00 | | | 819 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 5 333.00 | | | 5 333.00 |
DX Trade payables and related accounts | 34 104.00 | | | 34 104.00 |
DY Tax and social security liabilities | 86 766.00 | | | 86 766.00 |
EC TOTAL (IV) | 956 195.00 | | | 956 195.00 |
EE Grand total (I to V) | 1 723 129.00 | | | 1 723 129.00 |
EG Accrued income and payables due within one year | 501 322.00 | | | 501 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 115.00 | | | 172 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 877.00 | | 4 877.00 | 4 877.00 |
FG Production sold - services | 1 175 530.00 | | 1 175 530.00 | 1 175 530.00 |
FJ Net sales | 1 180 407.00 | | 1 180 408.00 | 1 180 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 572.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 190 235.00 | |
FS Purchases of goods (including customs duties) | | | 699.00 | |
FT Inventory change (goods) | | | -1 698.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 356 935.00 | |
FX Taxes, duties, and similar payments | | | 37 786.00 | |
FY Salaries and Wages | | | 159 137.00 | |
FZ Social Security Contributions | | | 29 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 662.00 | |
GE Other Expenses | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 766 677.00 | |
GG - OPERATING RESULT (I - II) | | | 423 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 588.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 3 602.00 | |
GR Interest and similar expenses | | | 18 057.00 | |
GU Total financial expenses (VI) | | | 18 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 572.00 | | | 9 572.00 |
A4 Equity method investments | 2 148.00 | | | 2 148.00 |
HA Exceptional income from management transactions | 4 064.00 | | | 4 064.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 7 397.00 | | | 7 397.00 |
HE Exceptional expenses on management operations | 4 064.00 | | | 4 064.00 |
HH Total exceptional expenses (VIII) | 4 064.00 | | | 4 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | 125 487.00 | | | 125 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 235.00 | | | 1 201 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 286.00 | | | 914 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 948.00 | | | 286 948.00 |
HP References: Equipment leasing | 25 219.00 | | | 25 219.00 |
