| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 063.00 | 5 342.00 | 1 721.00 | 7 063.00 |
AN Land | 246 764.00 | | 246 764.00 | 246 764.00 |
AP Buildings | 2 806 426.00 | 1 866 173.00 | 940 253.00 | 2 806 426.00 |
AR Technical installations, industrial equipment and tools | 76 125.00 | 73 851.00 | 2 274.00 | 76 125.00 |
AT Other tangible assets | 30 411.00 | 26 192.00 | 4 219.00 | 30 411.00 |
BJ TOTAL (I) | 3 328 198.00 | 1 971 558.00 | 1 356 641.00 | 3 328 198.00 |
BX Customers and related accounts | 297 661.00 | | 297 661.00 | 297 661.00 |
BZ Other receivables | 4 546.00 | | 4 546.00 | 4 546.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 302 486.00 | | 302 486.00 | 302 486.00 |
CO Grand total (0 to V) | 3 630 685.00 | 1 971 558.00 | 1 659 127.00 | 3 630 685.00 |
CU Other investments | 161 410.00 | | 161 410.00 | 161 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 14 605.00 | | | 14 605.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 353 604.00 | | | 353 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 419.00 | | | 59 419.00 |
DL TOTAL (I) | 559 628.00 | | | 559 628.00 |
DU Loans and Debts from Credit Institutions (3) | 647 844.00 | | | 647 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 882.00 | | | 371 882.00 |
DX Trade payables and related accounts | 11 943.00 | | | 11 943.00 |
DY Tax and social security liabilities | 67 830.00 | | | 67 830.00 |
EC TOTAL (IV) | 1 099 499.00 | | | 1 099 499.00 |
EE Grand total (I to V) | 1 659 127.00 | | | 1 659 127.00 |
EG Accrued income and payables due within one year | 515 784.00 | | | 515 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 466.00 | | | 9 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 369.00 | | 259 369.00 | 259 369.00 |
FJ Net sales | 259 369.00 | | 259 369.00 | 259 369.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 371.00 | |
FW Other purchases and external expenses | | | 18 226.00 | |
FX Taxes, duties, and similar payments | | | 17 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 729.00 | |
GF Total Operating Expenses (II) | | | 165 981.00 | |
GG - OPERATING RESULT (I - II) | | | 93 390.00 | |
GR Interest and similar expenses | | | 37 747.00 | |
GU Total financial expenses (VI) | | | 37 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 16 224.00 | | | 16 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 371.00 | | | 279 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 952.00 | | | 219 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 419.00 | | | 59 419.00 |
| |
| 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 | 3 328 198.00 | | | 3 328 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 063.00 | | | 7 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 410.00 | |
I4 DECREASES Grand Total | | | 3 328 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 159 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 159 725.00 | | | 3 159 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 410.00 | | | 161 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 840 828.00 | 130 729.00 | | 1 840 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 768.00 | 574.00 | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 060.00 | 130 156.00 | | 1 836 060.00 |
| |
| 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 | 11 943.00 | 11 943.00 | | 11 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 882.00 | 371 882.00 | | 371 882.00 |
UX Other trade receivables | 297 661.00 | 297 661.00 | | 297 661.00 |
VB VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VG Loans with a maturity of up to one year at origin | 9 722.00 | 9 722.00 | | 9 722.00 |
VH Loans with a maturity of more than one year at origin | 638 121.00 | 54 407.00 | 293 266.00 | 638 121.00 |
VK Loans repaid during the year | 42 910.00 | | | 42 910.00 |
VM Income taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 532.00 | 17 532.00 | | 17 532.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 409.00 | 302 409.00 | | 302 409.00 |
VW VAT | 50 298.00 | 50 298.00 | | 50 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 499.00 | 515 784.00 | 293 266.00 | 1 099 499.00 |
