| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 843.00 | 7 843.00 | 20 000.00 | 27 843.00 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | | 310 373.00 | -310 373.00 | |
AR Technical installations, industrial equipment and tools | 820 625.00 | 65 057.00 | 755 567.00 | 820 625.00 |
AT Other tangible assets | 21 790.00 | 20 250.00 | 1 540.00 | 21 790.00 |
BJ TOTAL (I) | 1 095 257.00 | 403 523.00 | 691 734.00 | 1 095 257.00 |
BZ Other receivables | 6 242.00 | | 6 242.00 | 6 242.00 |
CD Marketable securities | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 7 385.00 | | 7 385.00 | 7 385.00 |
CO Grand total (0 to V) | 1 102 643.00 | 403 523.00 | 699 119.00 | 1 102 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -52 049.00 | | | -52 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 735.00 | | | 45 735.00 |
DL TOTAL (I) | 59 685.00 | | | 59 685.00 |
DU Loans and Debts from Credit Institutions (3) | 379 011.00 | | | 379 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 337.00 | | | 162 337.00 |
DX Trade payables and related accounts | 2 146.00 | | | 2 146.00 |
DY Tax and social security liabilities | 16 665.00 | | | 16 665.00 |
EA Other liabilities | 80 010.00 | | | 80 010.00 |
EB Prepaid income (2) | -734.00 | | | -734.00 |
EC TOTAL (IV) | 639 434.00 | | | 639 434.00 |
EE Grand total (I to V) | 699 119.00 | | | 699 119.00 |
EG Accrued income and payables due within one year | 359 539.00 | | | 359 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 277.00 | | | 30 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 981.00 | | 158 981.00 | 158 981.00 |
FJ Net sales | 158 981.00 | | 158 981.00 | 158 981.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -540.00 | |
FR Total operating income (I) | | | 159 191.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 65 150.00 | |
FX Taxes, duties, and similar payments | | | 11 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 669.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 109 497.00 | |
GG - OPERATING RESULT (I - II) | | | 49 694.00 | |
GL Other interest and similar income | | | 19 151.00 | |
GP Total financial income (V) | | | 19 151.00 | |
GR Interest and similar expenses | | | 23 111.00 | |
GU Total financial expenses (VI) | | | 23 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 342.00 | | | 178 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 608.00 | | | 132 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 735.00 | | | 45 735.00 |
| |
| 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 | 1 093 357.00 | | 1 900.00 | 1 093 357.00 |
I4 DECREASES Grand Total | | | 1 095 257.00 | |
IO DECREASES Total including other intangible assets | | | 27 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 843.00 | | | 27 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 514.00 | | 1 900.00 | 1 065 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 591.00 | 32 669.00 | | 368 591.00 |
PE DEPRECIATION Total including other intangible assets | 7 843.00 | | | 7 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 749.00 | 32 669.00 | | 360 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | -540.00 | |
| |
| 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 | 36 175.00 | 28 834.00 | 7 185.00 | 36 175.00 |
8B Suppliers and Related Accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 010.00 | 80 010.00 | | 80 010.00 |
VB VAT | 6 242.00 | 6 242.00 | | 6 242.00 |
VG Loans with a maturity of up to one year at origin | 30 277.00 | 30 277.00 | | 30 277.00 |
VH Loans with a maturity of more than one year at origin | 309 467.00 | 75 446.00 | 234 021.00 | 309 467.00 |
VI Group and Associates | 126 162.00 | 126 162.00 | | 126 162.00 |
VK Loans repaid during the year | 71 988.00 | | | 71 988.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 826.00 | 6 826.00 | | 6 826.00 |
VW VAT | 16 665.00 | 16 665.00 | | 16 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 901.00 | 359 539.00 | 241 206.00 | 600 901.00 |
| |
| 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 | 11 562.00 | | | 11 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 439.00 | | | 9 439.00 |
ST Other accounts | 39 779.00 | | | 39 779.00 |
YT Subcontracting | 15 532.00 | | | 15 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 562.00 | | | 11 562.00 |
YY Amount of VAT collected | 37 478.00 | | | 37 478.00 |
YZ Total deductible VAT on goods and services | 15 437.00 | | | 15 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 150.00 | | | 65 150.00 |
