| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 831.00 | 7 911.00 | 95 920.00 | 103 831.00 |
AP Buildings | 645 413.00 | 418 178.00 | 227 234.00 | 645 413.00 |
AT Other tangible assets | 11 929.00 | 11 929.00 | | 11 929.00 |
BJ TOTAL (I) | 761 172.00 | 438 018.00 | 323 155.00 | 761 172.00 |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CF Cash and cash equivalents | 107 556.00 | | 107 556.00 | 107 556.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 110 762.00 | | 110 762.00 | 110 762.00 |
CO Grand total (0 to V) | 871 934.00 | 438 018.00 | 433 916.00 | 871 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 149 611.00 | | | 149 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 688.00 | | | 60 688.00 |
DL TOTAL (I) | 218 852.00 | | | 218 852.00 |
DU Loans and Debts from Credit Institutions (3) | 122 349.00 | | | 122 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 798.00 | | | 80 798.00 |
DX Trade payables and related accounts | 11 917.00 | | | 11 917.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 215 065.00 | | | 215 065.00 |
EE Grand total (I to V) | 433 916.00 | | | 433 916.00 |
EG Accrued income and payables due within one year | 107 457.00 | | | 107 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146 344.00 | | 146 344.00 | 146 344.00 |
FJ Net sales | 146 344.00 | | 146 344.00 | 146 344.00 |
FR Total operating income (I) | | | 146 344.00 | |
FW Other purchases and external expenses | | | 31 034.00 | |
FX Taxes, duties, and similar payments | | | 18 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 729.00 | |
GF Total Operating Expenses (II) | | | 67 412.00 | |
GG - OPERATING RESULT (I - II) | | | 78 932.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | | | 231.00 |
HK Income tax | 16 718.00 | | | 16 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 575.00 | | | 146 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 887.00 | | | 85 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 688.00 | | | 60 688.00 |
| |
| 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 | 732 938.00 | | 40 888.00 | 732 938.00 |
I4 DECREASES Grand Total | | 12 653.00 | 761 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 653.00 | 761 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 938.00 | | 40 888.00 | 732 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 942.00 | 17 729.00 | 12 653.00 | 432 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 942.00 | 17 729.00 | 12 653.00 | 432 942.00 |
| |
| 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 | 15 148.00 | | 15 148.00 | 15 148.00 |
8B Suppliers and Related Accounts | 11 917.00 | 11 917.00 | | 11 917.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 122 155.00 | 29 696.00 | 66 444.00 | 122 155.00 |
VI Group and Associates | 65 650.00 | 65 650.00 | | 65 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206.00 | 3 206.00 | | 3 206.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 065.00 | 107 457.00 | 81 592.00 | 215 065.00 |
