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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | | 730.00 |
AN Land | 125 867.00 | | 125 867.00 | 125 867.00 |
AP Buildings | 283 225.00 | 94 855.00 | 188 370.00 | 283 225.00 |
AT Other tangible assets | 8 061.00 | 3 327.00 | 4 734.00 | 8 061.00 |
BJ TOTAL (I) | 417 883.00 | 98 912.00 | 318 971.00 | 417 883.00 |
BT Goods | 178 647.00 | | 178 647.00 | 178 647.00 |
BZ Other receivables | 3 194.00 | | 3 194.00 | 3 194.00 |
CF Cash and cash equivalents | 10 475.00 | | 10 475.00 | 10 475.00 |
CJ TOTAL (II) | 192 316.00 | | 192 316.00 | 192 316.00 |
CO Grand total (0 to V) | 610 199.00 | 98 912.00 | 511 287.00 | 610 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DH Retained earnings | 152 780.00 | | | 152 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 699.00 | | | 26 699.00 |
DL TOTAL (I) | 280 129.00 | | | 280 129.00 |
DU Loans and Debts from Credit Institutions (3) | 200 887.00 | | | 200 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 657.00 | | | 27 657.00 |
DY Tax and social security liabilities | 490.00 | | | 490.00 |
EA Other liabilities | 2 124.00 | | | 2 124.00 |
EC TOTAL (IV) | 231 158.00 | | | 231 158.00 |
EE Grand total (I to V) | 511 287.00 | | | 511 287.00 |
EG Accrued income and payables due within one year | 24 264.00 | | | 24 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137 126.00 | | 137 126.00 | 137 126.00 |
FG Production sold - services | 26 365.00 | | 26 365.00 | 26 365.00 |
FJ Net sales | 163 491.00 | | 163 491.00 | 163 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 824.00 | |
FR Total operating income (I) | | | 195 315.00 | |
FS Purchases of goods (including customs duties) | | | 84 582.00 | |
FV Inventory change (raw materials and supplies) | | | 9 933.00 | |
FW Other purchases and external expenses | | | 40 400.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 158 331.00 | |
GG - OPERATING RESULT (I - II) | | | 36 984.00 | |
GR Interest and similar expenses | | | 5 573.00 | |
GU Total financial expenses (VI) | | | 5 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 824.00 | | | 31 824.00 |
HK Income tax | 4 712.00 | | | 4 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 315.00 | | | 195 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 616.00 | | | 168 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 699.00 | | | 26 699.00 |
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| 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 | 413 040.00 | | 4 843.00 | 413 040.00 |
I4 DECREASES Grand Total | | | 417 883.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 310.00 | | 4 843.00 | 412 310.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 662.00 | 4 249.00 | | 94 662.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 932.00 | 4 249.00 | | 93 932.00 |
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| 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 | 6 300.00 | | 6 300.00 | 6 300.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 200 595.00 | | 200 595.00 | 200 595.00 |
VI Group and Associates | 21 357.00 | 21 357.00 | | 21 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194.00 | 3 194.00 | | 3 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 158.00 | 24 264.00 | 206 895.00 | 231 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 160.00 | | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 612.00 | | | 4 612.00 |
ST Other accounts | 26 299.00 | | | 26 299.00 |
XQ Rental, rental and co-ownership charges | 1 549.00 | | | 1 549.00 |
YT Subcontracting | 7 940.00 | | | 7 940.00 |
YW Business tax | 2 474.00 | | | 2 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 634.00 | | | 2 634.00 |
YY Amount of VAT collected | 976.00 | | | 976.00 |
YZ Total deductible VAT on goods and services | 2 522.00 | | | 2 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 400.00 | | | 40 400.00 |
