| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 090.00 | | 99 090.00 | 99 090.00 |
AP Buildings | 1 490 579.00 | 838 213.00 | 652 367.00 | 1 490 579.00 |
AT Other tangible assets | 21 861.00 | 14 153.00 | 7 707.00 | 21 861.00 |
BJ TOTAL (I) | 1 611 530.00 | 852 366.00 | 759 164.00 | 1 611 530.00 |
BX Customers and related accounts | 29 550.00 | | 29 550.00 | 29 550.00 |
BZ Other receivables | 86 479.00 | | 86 479.00 | 86 479.00 |
CF Cash and cash equivalents | 13 632.00 | | 13 632.00 | 13 632.00 |
CJ TOTAL (II) | 129 661.00 | | 129 661.00 | 129 661.00 |
CO Grand total (0 to V) | 1 741 191.00 | 852 366.00 | 888 825.00 | 1 741 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 377 892.00 | | | 377 892.00 |
DH Retained earnings | 129 180.00 | | | 129 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 225.00 | | | 37 225.00 |
DL TOTAL (I) | 654 297.00 | | | 654 297.00 |
DU Loans and Debts from Credit Institutions (3) | 111 384.00 | | | 111 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 201.00 | | | 89 201.00 |
DX Trade payables and related accounts | 22 428.00 | | | 22 428.00 |
DY Tax and social security liabilities | 4 584.00 | | | 4 584.00 |
EA Other liabilities | 6 931.00 | | | 6 931.00 |
EC TOTAL (IV) | 234 528.00 | | | 234 528.00 |
EE Grand total (I to V) | 888 825.00 | | | 888 825.00 |
EG Accrued income and payables due within one year | 62 831.00 | | | 62 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 110.00 | | 330 110.00 | 330 110.00 |
FJ Net sales | 330 110.00 | | 330 110.00 | 330 110.00 |
FR Total operating income (I) | | | 330 110.00 | |
FW Other purchases and external expenses | | | 172 418.00 | |
FX Taxes, duties, and similar payments | | | 61 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 225.00 | |
GF Total Operating Expenses (II) | | | 278 961.00 | |
GG - OPERATING RESULT (I - II) | | | 51 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 476.00 | | | 1 476.00 |
HD Total exceptional income (VII) | 1 476.00 | | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476.00 | | | 1 476.00 |
HK Income tax | 14 477.00 | | | 14 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 859.00 | | | 331 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 633.00 | | | 294 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 225.00 | | | 37 225.00 |
| |
| 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 | 1 596 467.00 | | 15 063.00 | 1 596 467.00 |
I4 DECREASES Grand Total | | | 1 611 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 467.00 | | 15 063.00 | 1 596 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 807 141.00 | 45 225.00 | | 807 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 141.00 | 45 225.00 | | 807 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -1.00 | | | -1.00 |
| |
| 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 | 74 533.00 | | 74 533.00 | 74 533.00 |
8B Suppliers and Related Accounts | 22 428.00 | 22 428.00 | | 22 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 931.00 | 6 931.00 | | 6 931.00 |
UX Other trade receivables | 29 550.00 | 29 550.00 | | 29 550.00 |
VB VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VC Group and associates | 79 448.00 | 79 448.00 | | 79 448.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 111 082.00 | 13 919.00 | 58 181.00 | 111 082.00 |
VI Group and Associates | 14 667.00 | 14 667.00 | | 14 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 029.00 | 116 029.00 | | 116 029.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 528.00 | 62 831.00 | 132 714.00 | 234 528.00 |
