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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 308 197.00 | | 308 197.00 | 308 197.00 |
AP Buildings | 4 369 441.00 | 2 346 824.00 | 2 022 618.00 | 4 369 441.00 |
AT Other tangible assets | 73 143.00 | 14 629.00 | 58 515.00 | 73 143.00 |
AV Fixed assets in progress | 96 368.00 | | 96 368.00 | 96 368.00 |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 4 864 170.00 | 2 370 742.00 | 2 493 428.00 | 4 864 170.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 698 842.00 | | 698 842.00 | 698 842.00 |
BZ Other receivables | 61 556.00 | | 61 556.00 | 61 556.00 |
CF Cash and cash equivalents | 130 559.00 | | 130 559.00 | 130 559.00 |
CJ TOTAL (II) | 894 557.00 | | 894 557.00 | 894 557.00 |
CO Grand total (0 to V) | 5 758 727.00 | 2 370 742.00 | 3 387 985.00 | 5 758 727.00 |
CU Other investments | 9 600.00 | 9 290.00 | 310.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 553.00 | | | 295 553.00 |
DL TOTAL (I) | 333 053.00 | | | 333 053.00 |
DX Trade payables and related accounts | 159 592.00 | | | 159 592.00 |
DY Tax and social security liabilities | 146 869.00 | | | 146 869.00 |
EA Other liabilities | 2 748 471.00 | | | 2 748 471.00 |
EC TOTAL (IV) | 3 054 932.00 | | | 3 054 932.00 |
EE Grand total (I to V) | 3 387 985.00 | | | 3 387 985.00 |
EG Accrued income and payables due within one year | 3 054 932.00 | | | 3 054 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 22 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 438.00 | |
FQ Other income | | | 2 315 561.00 | |
FR Total operating income (I) | | | 2 462 395.00 | |
FW Other purchases and external expenses | | | 1 877 258.00 | |
FX Taxes, duties, and similar payments | | | 66 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 889.00 | |
GF Total Operating Expenses (II) | | | 2 136 210.00 | |
GG - OPERATING RESULT (I - II) | | | 326 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 290.00 | |
GR Interest and similar expenses | | | 14 680.00 | |
GU Total financial expenses (VI) | | | 23 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 438.00 | | | 124 438.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HF Exceptional expenses on capital transactions | 6 814.00 | | | 6 814.00 |
HH Total exceptional expenses (VIII) | 7 127.00 | | | 7 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 127.00 | | | -7 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 860.00 | | | 2 462 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 307.00 | | | 2 167 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 553.00 | | | 295 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 66 063.00 | | | 66 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 158 429.00 | | | 158 429.00 |
XQ Rental, rental and co-ownership charges | 1 718 786.00 | | | 1 718 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 063.00 | | | 66 063.00 |
YY Amount of VAT collected | 472 504.00 | | | 472 504.00 |
YZ Total deductible VAT on goods and services | 374 832.00 | | | 374 832.00 |
ZE Dividends | -7 479.00 | | | -7 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 877 258.00 | | | 1 877 258.00 |