| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 493 940.00 | | 493 940.00 | 493 940.00 |
AP Buildings | 9 489 872.00 | 1 269 187.00 | 8 220 684.00 | 9 489 872.00 |
AR Technical installations, industrial equipment and tools | 6 749.00 | 5 495.00 | 1 255.00 | 6 749.00 |
AX Advances and down payments | 211 617.00 | | 211 617.00 | 211 617.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 16 292 417.00 | 1 274 682.00 | 15 017 735.00 | 16 292 417.00 |
BT Goods | 3 079 450.00 | | 3 079 450.00 | 3 079 450.00 |
BX Customers and related accounts | 54 626.00 | 37 144.00 | 17 482.00 | 54 626.00 |
BZ Other receivables | 594 554.00 | | 594 554.00 | 594 554.00 |
CF Cash and cash equivalents | 122 857.00 | | 122 857.00 | 122 857.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 3 855 248.00 | 37 144.00 | 3 818 104.00 | 3 855 248.00 |
CO Grand total (0 to V) | 20 147 665.00 | 1 311 827.00 | 18 835 839.00 | 20 147 665.00 |
CU Other investments | 6 086 360.00 | | 6 086 360.00 | 6 086 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -423 679.00 | -147 290.00 | | -423 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 691.00 | 1 223 611.00 | | 1 468 691.00 |
DL TOTAL (I) | 1 087 912.00 | 1 119 221.00 | | 1 087 912.00 |
DU Loans and Debts from Credit Institutions (3) | 12 427 570.00 | 9 251 117.00 | | 12 427 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 142 818.00 | 5 437 144.00 | | 5 142 818.00 |
DX Trade payables and related accounts | 38 101.00 | 45 741.00 | | 38 101.00 |
DY Tax and social security liabilities | 139 121.00 | 177 097.00 | | 139 121.00 |
EA Other liabilities | 316.00 | 6 097.00 | | 316.00 |
EC TOTAL (IV) | 17 747 927.00 | 14 917 194.00 | | 17 747 927.00 |
EE Grand total (I to V) | 18 835 839.00 | 16 036 416.00 | | 18 835 839.00 |
EI Including equity loans | 5 142 818.00 | | | 5 142 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 825 683.00 | | 825 683.00 | 825 683.00 |
FJ Net sales | 825 683.00 | | 825 683.00 | 825 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 919.00 | |
FQ Other income | | | 5 027.00 | |
FR Total operating income (I) | | | 858 629.00 | |
FS Purchases of goods (including customs duties) | | | 3 000 000.00 | |
FT Inventory change (goods) | | | -3 079 450.00 | |
FW Other purchases and external expenses | | | 176 151.00 | |
FX Taxes, duties, and similar payments | | | 129 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 956.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 542 712.00 | |
GG - OPERATING RESULT (I - II) | | | 315 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 465 030.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 1 465 304.00 | |
GR Interest and similar expenses | | | 322 298.00 | |
GU Total financial expenses (VI) | | | 322 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 344.00 | | | 33 344.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 142 667.00 | | |
HD Total exceptional income (VII) | 33 345.00 | 142 667.00 | | 33 345.00 |
HE Exceptional expenses on management operations | 15 694.00 | 2 000.00 | | 15 694.00 |
HH Total exceptional expenses (VIII) | 15 694.00 | 2 000.00 | | 15 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 652.00 | 140 667.00 | | 17 652.00 |
HK Income tax | 7 883.00 | -64 590.00 | | 7 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 278.00 | 2 179 997.00 | | 2 357 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 586.00 | 956 386.00 | | 888 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 691.00 | 1 223 611.00 | | 1 468 691.00 |
