| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 205 145.00 | 129 383.00 | 1 075 762.00 | 1 205 145.00 |
AR Technical installations, industrial equipment and tools | 4 296 121.00 | 867 933.00 | 3 428 187.00 | 4 296 121.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 501 267.00 | 997 317.00 | 4 503 950.00 | 5 501 267.00 |
BX Customers and related accounts | 61 903.00 | | 61 903.00 | 61 903.00 |
BZ Other receivables | 31 421.00 | | 31 421.00 | 31 421.00 |
CF Cash and cash equivalents | 158 359.00 | | 158 359.00 | 158 359.00 |
CJ TOTAL (II) | 251 684.00 | | 251 684.00 | 251 684.00 |
CO Grand total (0 to V) | 5 752 952.00 | 997 317.00 | 4 755 634.00 | 5 752 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 245 007.00 | 189 006.00 | | 245 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 513.00 | 56 001.00 | | 16 513.00 |
DL TOTAL (I) | 261 532.00 | 245 018.00 | | 261 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 367 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 371 539.00 | 1 478 782.00 | | 4 371 539.00 |
DX Trade payables and related accounts | 29 366.00 | 10 106.00 | | 29 366.00 |
DY Tax and social security liabilities | 93 197.00 | 77 598.00 | | 93 197.00 |
EC TOTAL (IV) | 4 494 102.00 | 4 933 694.00 | | 4 494 102.00 |
EE Grand total (I to V) | 4 755 634.00 | 5 178 713.00 | | 4 755 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 630 263.00 | | 630 263.00 | 630 263.00 |
FJ Net sales | 630 263.00 | | 630 263.00 | 630 263.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 630 263.00 | |
FW Other purchases and external expenses | | | 152 372.00 | |
FX Taxes, duties, and similar payments | | | 52 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 183.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 468 917.00 | |
GG - OPERATING RESULT (I - II) | | | 161 346.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 62 900.00 | |
GU Total financial expenses (VI) | | | 62 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 9.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 9.00 | | 1.00 |
HE Exceptional expenses on management operations | 75 765.00 | | | 75 765.00 |
HH Total exceptional expenses (VIII) | 75 765.00 | | | 75 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 764.00 | 9.00 | | -75 764.00 |
HK Income tax | 6 422.00 | 21 778.00 | | 6 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 518.00 | 590 724.00 | | 630 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 005.00 | 534 722.00 | | 614 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 513.00 | 56 001.00 | | 16 513.00 |
| |
| 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 | 5 671 267.00 | | | 5 671 267.00 |
I3 DECREASES Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
I4 DECREASES Grand Total | 170 000.00 | | 5 501 267.00 | 170 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 501 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 501 267.00 | | | 5 501 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 733 133.00 | 264 183.00 | | 733 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 133.00 | 264 183.00 | | 733 133.00 |
| |
| 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 | 4 371 539.00 | 283 041.00 | 1 300 859.00 | 4 371 539.00 |
8B Suppliers and Related Accounts | 29 366.00 | 29 366.00 | | 29 366.00 |
8E Income Taxes | 6 422.00 | 6 422.00 | | 6 422.00 |
UX Other trade receivables | 61 903.00 | 61 903.00 | | 61 903.00 |
VB VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VJ Loans taken out during the year | 3 212 106.00 | | | 3 212 106.00 |
VK Loans repaid during the year | 3 538 249.00 | | | 3 538 249.00 |
VM Income taxes | 21 780.00 | 21 780.00 | | 21 780.00 |
VN Other taxes, similar payments | 6 250.00 | 6 250.00 | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 775.00 | 86 775.00 | | 86 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 325.00 | 93 325.00 | | 93 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 494 102.00 | 405 604.00 | 1 300 859.00 | 4 494 102.00 |
