| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 219 832.00 | 1 109 912.00 | 1 109 921.00 | 2 219 832.00 |
AR Technical installations, industrial equipment and tools | 840 000.00 | 419 998.00 | 420 002.00 | 840 000.00 |
BJ TOTAL (I) | 3 059 832.00 | 1 529 910.00 | 1 529 922.00 | 3 059 832.00 |
BZ Other receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
CF Cash and cash equivalents | 8 322.00 | | 8 322.00 | 8 322.00 |
CH Prepaid expenses | 27 966.00 | | 27 966.00 | 27 966.00 |
CJ TOTAL (II) | 42 379.00 | | 42 379.00 | 42 379.00 |
CO Grand total (0 to V) | 3 102 211.00 | 1 529 910.00 | 1 572 301.00 | 3 102 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 377.00 | | | 49 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 797.00 | | | 143 797.00 |
DL TOTAL (I) | 201 974.00 | | | 201 974.00 |
DU Loans and Debts from Credit Institutions (3) | 940 399.00 | | | 940 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 601.00 | | | 390 601.00 |
DX Trade payables and related accounts | 34 994.00 | | | 34 994.00 |
DY Tax and social security liabilities | 981.00 | | | 981.00 |
EA Other liabilities | 3 353.00 | | | 3 353.00 |
EC TOTAL (IV) | 1 370 327.00 | | | 1 370 327.00 |
EE Grand total (I to V) | 1 572 301.00 | | | 1 572 301.00 |
EG Accrued income and payables due within one year | 841 042.00 | | | 841 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 921 361.00 | | 921 361.00 | 921 361.00 |
FJ Net sales | 921 361.00 | | 921 361.00 | 921 361.00 |
FR Total operating income (I) | | | 921 361.00 | |
FW Other purchases and external expenses | | | 393 749.00 | |
FX Taxes, duties, and similar payments | | | 7 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 641.00 | |
GF Total Operating Expenses (II) | | | 678 237.00 | |
GG - OPERATING RESULT (I - II) | | | 243 124.00 | |
GR Interest and similar expenses | | | 43 800.00 | |
GU Total financial expenses (VI) | | | 43 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | | | 395.00 |
HK Income tax | 55 921.00 | | | 55 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 756.00 | | | 921 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 958.00 | | | 777 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 797.00 | | | 143 797.00 |
| |
| 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 | 3 059 832.00 | | | 3 059 832.00 |
I4 DECREASES Grand Total | | | 3 059 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 059 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 832.00 | | | 3 059 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 253 269.00 | 276 641.00 | | 1 253 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 269.00 | 276 641.00 | | 1 253 269.00 |
| |
| 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 | 34 994.00 | 34 994.00 | | 34 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
VB VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VH Loans with a maturity of more than one year at origin | 940 399.00 | 411 114.00 | 529 285.00 | 940 399.00 |
VI Group and Associates | 390 601.00 | 390 601.00 | | 390 601.00 |
VK Loans repaid during the year | 395 690.00 | | | 395 690.00 |
VM Income taxes | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 27 966.00 | 27 966.00 | | 27 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 057.00 | 34 057.00 | | 34 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 327.00 | 841 042.00 | 529 285.00 | 1 370 327.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 976.00 | | | 1 976.00 |
ST Other accounts | 383 173.00 | | | 383 173.00 |
YU External personnel | 8 599.00 | | | 8 599.00 |
YW Business tax | 7 847.00 | | | 7 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 847.00 | | | 7 847.00 |
YY Amount of VAT collected | 3 715.00 | | | 3 715.00 |
YZ Total deductible VAT on goods and services | 76 848.00 | | | 76 848.00 |
ZE Dividends | 146 400.00 | | | 146 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 749.00 | | | 393 749.00 |
