| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 1 021 026.00 | 323 909.00 | 697 116.00 | 1 021 026.00 |
AT Other tangible assets | 4 886.00 | 1 721.00 | 3 164.00 | 4 886.00 |
BB Receivables related to investments | 171 067.00 | | 171 067.00 | 171 067.00 |
BJ TOTAL (I) | 1 707 623.00 | 325 631.00 | 1 381 991.00 | 1 707 623.00 |
BX Customers and related accounts | 3 064.00 | | 3 064.00 | 3 064.00 |
BZ Other receivables | 8 514.00 | | 8 514.00 | 8 514.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 238.00 | | 11 238.00 | 11 238.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 24 394.00 | | 24 394.00 | 24 394.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 732 017.00 | 325 631.00 | 1 406 386.00 | 1 732 017.00 |
CP Shares due in less than one year | 6 815.00 | | | 6 815.00 |
CU Other investments | 280 644.00 | | 280 644.00 | 280 644.00 |
| |
| 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) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 300 704.00 | 392 633.00 | | 300 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 732.00 | 58 071.00 | | 67 732.00 |
DK Regulated provisions | 28 344.00 | 23 644.00 | | 28 344.00 |
DL TOTAL (I) | 438 580.00 | 516 148.00 | | 438 580.00 |
DP Provisions for Risks | | 41.00 | | |
DR TOTAL (IV) | | 41.00 | | |
DU Loans and Debts from Credit Institutions (3) | 447 474.00 | 537 264.00 | | 447 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 671.00 | 286 266.00 | | 414 671.00 |
DX Trade payables and related accounts | 46 745.00 | 17 298.00 | | 46 745.00 |
DY Tax and social security liabilities | 57 731.00 | 103 244.00 | | 57 731.00 |
EA Other liabilities | 1 093.00 | 1 090.00 | | 1 093.00 |
EC TOTAL (IV) | 967 716.00 | 945 165.00 | | 967 716.00 |
ED (V) | 89.00 | | | 89.00 |
EE Grand total (I to V) | 1 406 386.00 | 1 461 354.00 | | 1 406 386.00 |
EG Accrued income and payables due within one year | 615 309.00 | 505 198.00 | | 615 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 932.00 | 11 725.00 | | 6 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 460 615.00 | |
FJ Net sales | | | 460 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 826.00 | |
FR Total operating income (I) | | | 479 443.00 | |
FW Other purchases and external expenses | | | 40 018.00 | |
FX Taxes, duties, and similar payments | | | 16 851.00 | |
FY Salaries and Wages | | | 188 294.00 | |
FZ Social Security Contributions | | | 89 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 410.00 | |
GG - OPERATING RESULT (I - II) | | | 106 032.00 | |
GK Income from other securities and fixed asset receivables | | | 2 004.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 2 117.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 669.00 | |
GT Net expenses on sales of marketable securities | | | 74.00 | |
GU Total financial expenses (VI) | | | 18 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 826.00 | 11 187.00 | | 18 826.00 |
HA Exceptional income from management transactions | 2 519.00 | 1 150.00 | | 2 519.00 |
HD Total exceptional income (VII) | 2 519.00 | 1 150.00 | | 2 519.00 |
HG Exceptional depreciation and provisions | 4 700.00 | 4 700.00 | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | 4 700.00 | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 181.00 | -3 549.00 | | -2 181.00 |
HK Income tax | 19 492.00 | 13 371.00 | | 19 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 079.00 | 434 520.00 | | 484 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 346.00 | 376 449.00 | | 416 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 732.00 | 58 071.00 | | 67 732.00 |
