| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 978 682.00 | | 1 978 682.00 | 1 978 682.00 |
AN Land | 42 511.00 | | 42 511.00 | 42 511.00 |
AP Buildings | 1 501 436.00 | 1 037 788.00 | 463 648.00 | 1 501 436.00 |
BJ TOTAL (I) | 3 694 952.00 | 1 037 788.00 | 2 657 164.00 | 3 694 952.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 8 351.00 | | 8 351.00 | 8 351.00 |
CF Cash and cash equivalents | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 16 100.00 | | 16 100.00 | 16 100.00 |
CO Grand total (0 to V) | 3 711 053.00 | 1 037 788.00 | 2 673 264.00 | 3 711 053.00 |
CU Other investments | 172 323.00 | | 172 323.00 | 172 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 496 771.00 | 363 033.00 | | 496 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 118.00 | 133 738.00 | | 111 118.00 |
DK Regulated provisions | 172 323.00 | 137 860.00 | | 172 323.00 |
DL TOTAL (I) | 835 213.00 | 689 631.00 | | 835 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718 394.00 | 1 903 593.00 | | 1 718 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 267.00 | 207 551.00 | | 93 267.00 |
DX Trade payables and related accounts | | 12 000.00 | | |
DY Tax and social security liabilities | 26 390.00 | 43 903.00 | | 26 390.00 |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 1 838 051.00 | 2 168 127.00 | | 1 838 051.00 |
EE Grand total (I to V) | 2 673 264.00 | 2 857 758.00 | | 2 673 264.00 |
EG Accrued income and payables due within one year | 274 052.00 | 2 165 127.00 | | 274 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 816.00 | | 503 816.00 | 503 816.00 |
FJ Net sales | 503 816.00 | | 503 816.00 | 503 816.00 |
FR Total operating income (I) | | | 503 816.00 | |
FW Other purchases and external expenses | | | 196 916.00 | |
FX Taxes, duties, and similar payments | | | 44 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 296 440.00 | |
GG - OPERATING RESULT (I - II) | | | 207 376.00 | |
GR Interest and similar expenses | | | 25 465.00 | |
GU Total financial expenses (VI) | | | 25 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 463.00 | 34 465.00 | | 34 463.00 |
HH Total exceptional expenses (VIII) | 34 463.00 | 34 465.00 | | 34 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 463.00 | -34 465.00 | | -34 463.00 |
HK Income tax | 36 330.00 | 45 127.00 | | 36 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 816.00 | 523 808.00 | | 503 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 698.00 | 390 070.00 | | 392 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 118.00 | 133 738.00 | | 111 118.00 |
| |
| 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 | 3 694 952.00 | | | 3 694 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 323.00 | |
I4 DECREASES Grand Total | | | 3 694 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 978 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 543 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 978 682.00 | | | 1 978 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 947.00 | | | 1 543 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 323.00 | | | 172 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 982 528.00 | 55 260.00 | | 982 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 528.00 | 55 260.00 | | 982 528.00 |
