| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 078.00 | | 7 078.00 | 7 078.00 |
AP Buildings | 1 849 223.00 | 499 046.00 | 1 350 177.00 | 1 849 223.00 |
AT Other tangible assets | 142 723.00 | 62 838.00 | 79 885.00 | 142 723.00 |
BJ TOTAL (I) | 2 705 166.00 | 561 883.00 | 2 143 282.00 | 2 705 166.00 |
BX Customers and related accounts | 307 424.00 | | 307 424.00 | 307 424.00 |
BZ Other receivables | 271 051.00 | 47 284.00 | 223 767.00 | 271 051.00 |
CF Cash and cash equivalents | 438 355.00 | | 438 355.00 | 438 355.00 |
CJ TOTAL (II) | 1 016 831.00 | 47 284.00 | 969 547.00 | 1 016 831.00 |
CO Grand total (0 to V) | 3 721 996.00 | 609 167.00 | 3 112 829.00 | 3 721 996.00 |
CU Other investments | 706 142.00 | | 706 142.00 | 706 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 876 268.00 | | | 876 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 109.00 | | | 128 109.00 |
DJ Investment subsidies | 9 167.00 | | | 9 167.00 |
DL TOTAL (I) | 2 014 544.00 | | | 2 014 544.00 |
DU Loans and Debts from Credit Institutions (3) | 910 583.00 | | | 910 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 125.00 | | | 10 125.00 |
DX Trade payables and related accounts | 54 777.00 | | | 54 777.00 |
DY Tax and social security liabilities | 122 313.00 | | | 122 313.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 1 098 285.00 | | | 1 098 285.00 |
EE Grand total (I to V) | 3 112 829.00 | | | 3 112 829.00 |
EG Accrued income and payables due within one year | 286 037.00 | | | 286 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 742 539.00 | | 742 539.00 | 742 539.00 |
FJ Net sales | 742 539.00 | | 742 539.00 | 742 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 054.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 751 597.00 | |
FW Other purchases and external expenses | | | 75 227.00 | |
FX Taxes, duties, and similar payments | | | 10 966.00 | |
FY Salaries and Wages | | | 418 497.00 | |
FZ Social Security Contributions | | | 70 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 284.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 717 496.00 | |
GG - OPERATING RESULT (I - II) | | | 34 101.00 | |
GK Income from other securities and fixed asset receivables | | | 108 808.00 | |
GL Other interest and similar income | | | 12 887.00 | |
GP Total financial income (V) | | | 121 695.00 | |
GR Interest and similar expenses | | | 30 653.00 | |
GU Total financial expenses (VI) | | | 30 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 054.00 | | | 9 054.00 |
HB Exceptional income from capital transactions | 18 114.00 | | | 18 114.00 |
HD Total exceptional income (VII) | 18 114.00 | | | 18 114.00 |
HF Exceptional expenses on capital transactions | 10 299.00 | | | 10 299.00 |
HH Total exceptional expenses (VIII) | 10 299.00 | | | 10 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 815.00 | | | 7 815.00 |
HK Income tax | 4 849.00 | | | 4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 406.00 | | | 891 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 296.00 | | | 763 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 109.00 | | | 128 109.00 |
| |
| 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 | 2 617 783.00 | | 362 382.00 | 2 617 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 000.00 | 706 142.00 | |
I4 DECREASES Grand Total | | 275 000.00 | 2 705 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 999 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 783.00 | | 66 240.00 | 1 932 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 000.00 | | 296 142.00 | 685 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 105.00 | 95 778.00 | | 466 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 105.00 | 95 778.00 | | 466 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 47 284.00 | | |
| |
| 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 | 54 777.00 | 54 777.00 | | 54 777.00 |
8C Staff and Related Accounts | 22 409.00 | 22 409.00 | | 22 409.00 |
8D Social Security and Other Social Organizations | 34 707.00 | 34 707.00 | | 34 707.00 |
8E Income Taxes | 1 849.00 | 1 849.00 | | 1 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 307 424.00 | 307 424.00 | | 307 424.00 |
VB VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VC Group and associates | 263 353.00 | 263 353.00 | | 263 353.00 |
VH Loans with a maturity of more than one year at origin | 910 583.00 | 98 335.00 | 423 813.00 | 910 583.00 |
VI Group and Associates | 10 125.00 | 10 125.00 | | 10 125.00 |
VK Loans repaid during the year | 91 537.00 | | | 91 537.00 |
VP Miscellaneous | 3 079.00 | 3 079.00 | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 579.00 | 4 579.00 | | 4 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 475.00 | 578 475.00 | | 578 475.00 |
VW VAT | 58 769.00 | 58 769.00 | | 58 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 285.00 | 286 037.00 | 423 813.00 | 1 098 285.00 |
