| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 164 032.00 | | 164 032.00 | 164 032.00 |
AP Buildings | 671 766.00 | 362 430.00 | 309 335.00 | 671 766.00 |
AR Technical installations, industrial equipment and tools | 189 496.00 | 157 691.00 | 31 804.00 | 189 496.00 |
AT Other tangible assets | 163 256.00 | 131 787.00 | 31 469.00 | 163 256.00 |
BH Other financial assets | 7 731.00 | | 7 731.00 | 7 731.00 |
BJ TOTAL (I) | 1 196 280.00 | 651 909.00 | 544 372.00 | 1 196 280.00 |
BV Advances and down payments on orders | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 014.00 | | 18 014.00 | 18 014.00 |
CF Cash and cash equivalents | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 27 789.00 | | 27 789.00 | 27 789.00 |
CO Grand total (0 to V) | 1 224 069.00 | 651 909.00 | 572 161.00 | 1 224 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -92 414.00 | -108 624.00 | | -92 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 922.00 | 16 210.00 | | 23 922.00 |
DL TOTAL (I) | -60 491.00 | -84 414.00 | | -60 491.00 |
DU Loans and Debts from Credit Institutions (3) | 161 890.00 | 234 819.00 | | 161 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 335.00 | 354 764.00 | | 356 335.00 |
DX Trade payables and related accounts | 4 740.00 | 2 422.00 | | 4 740.00 |
DY Tax and social security liabilities | 5 154.00 | 10 380.00 | | 5 154.00 |
EA Other liabilities | 104 533.00 | 88 379.00 | | 104 533.00 |
EC TOTAL (IV) | 632 652.00 | 690 763.00 | | 632 652.00 |
EE Grand total (I to V) | 572 161.00 | 606 349.00 | | 572 161.00 |
EG Accrued income and payables due within one year | 530 489.00 | 531 247.00 | | 530 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 500.00 | | 93 500.00 | 93 500.00 |
FJ Net sales | 93 500.00 | | 93 500.00 | 93 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 520.00 | |
FW Other purchases and external expenses | | | 14 023.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 013.00 | |
GG - OPERATING RESULT (I - II) | | | 32 507.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 4 637.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | | 20 500.00 | | |
HF Exceptional expenses on capital transactions | | 20 332.00 | | |
HH Total exceptional expenses (VIII) | | 20 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 168.00 | | |
HK Income tax | 4 222.00 | 1 209.00 | | 4 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 794.00 | 134 161.00 | | 107 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 871.00 | 117 951.00 | | 83 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 922.00 | 16 210.00 | | 23 922.00 |
HP References: Equipment leasing | | 8 068.00 | | |
| |
| 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 | 1 175 748.00 | | 20 532.00 | 1 175 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 731.00 | |
I4 DECREASES Grand Total | | | 1 196 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 017.00 | | 20 532.00 | 1 168 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 731.00 | | | 7 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597 213.00 | 54 696.00 | | 597 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 213.00 | 54 696.00 | | 597 213.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8E Income Taxes | 4 222.00 | 4 222.00 | | 4 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 533.00 | 104 533.00 | | 104 533.00 |
UT Other financial assets | 7 731.00 | | 7 731.00 | 7 731.00 |
VB VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 161 844.00 | 59 681.00 | 102 162.00 | 161 844.00 |
VI Group and Associates | 356 335.00 | 356 335.00 | | 356 335.00 |
VJ Loans taken out during the year | 150 090.00 | | | 150 090.00 |
VK Loans repaid during the year | 212 541.00 | | | 212 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 844.00 | 15 844.00 | | 15 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 745.00 | 18 014.00 | 7 731.00 | 25 745.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 652.00 | 530 489.00 | 102 162.00 | 632 652.00 |
