| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 20 410.00 | | 20 410.00 | 20 410.00 |
AP Buildings | 318 034.00 | 178 895.00 | 139 139.00 | 318 034.00 |
AT Other tangible assets | 135 834.00 | 60 393.00 | 75 441.00 | 135 834.00 |
BJ TOTAL (I) | 474 278.00 | 239 288.00 | 234 990.00 | 474 278.00 |
BZ Other receivables | 15 448.00 | | 15 448.00 | 15 448.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 14 797.00 | | 14 797.00 | 14 797.00 |
CJ TOTAL (II) | 175 245.00 | | 175 245.00 | 175 245.00 |
CO Grand total (0 to V) | 649 523.00 | 239 288.00 | 410 235.00 | 649 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 265 654.00 | 255 389.00 | | 265 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 363.00 | 10 266.00 | | 29 363.00 |
DL TOTAL (I) | 311 787.00 | 282 424.00 | | 311 787.00 |
DU Loans and Debts from Credit Institutions (3) | 98 214.00 | 122 803.00 | | 98 214.00 |
DW Advances and down payments received on current orders | | 22 217.00 | | |
DX Trade payables and related accounts | | 308.00 | | |
DY Tax and social security liabilities | 234.00 | 3 076.00 | | 234.00 |
EC TOTAL (IV) | 98 448.00 | 148 404.00 | | 98 448.00 |
EE Grand total (I to V) | 410 235.00 | 430 828.00 | | 410 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 200.00 | | 46 200.00 | 46 200.00 |
FJ Net sales | 46 200.00 | | 46 200.00 | 46 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 705.00 | |
FR Total operating income (I) | | | 54 905.00 | |
FW Other purchases and external expenses | | | 8 583.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 062.00 | |
GF Total Operating Expenses (II) | | | 40 847.00 | |
GG - OPERATING RESULT (I - II) | | | 14 058.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 247.00 | |
GU Total financial expenses (VI) | | | 5 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 217.00 | | | 22 217.00 |
HD Total exceptional income (VII) | 22 217.00 | | | 22 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 217.00 | | | 22 217.00 |
HK Income tax | 1 666.00 | 838.00 | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 123.00 | 55 900.00 | | 77 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 760.00 | 45 634.00 | | 47 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 363.00 | 10 266.00 | | 29 363.00 |
| |
| 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 | 464 128.00 | | 10 150.00 | 464 128.00 |
I4 DECREASES Grand Total | | | 474 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 128.00 | | 10 150.00 | 464 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 226.00 | 29 062.00 | | 210 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 226.00 | 29 062.00 | | 210 226.00 |
| |
| 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 | 98 214.00 | 98 214.00 | | 98 214.00 |
UX Other trade receivables | 15 448.00 | 15 448.00 | | 15 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 448.00 | 15 448.00 | | 15 448.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 448.00 | 98 448.00 | | 98 448.00 |
| |
| 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 | 2 947.00 | | | 2 947.00 |
ST Other accounts | 8 583.00 | | | 8 583.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 202.00 | | | 3 202.00 |
YY Amount of VAT collected | 10 163.00 | | | 10 163.00 |
YZ Total deductible VAT on goods and services | 861.00 | | | 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 583.00 | | | 8 583.00 |
