| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 265.00 | 2 619.00 | 7 645.00 | 10 265.00 |
AN Land | 1 122 897.00 | 1 054 483.00 | 68 414.00 | 1 122 897.00 |
AP Buildings | 837 383.00 | 699 741.00 | 137 641.00 | 837 383.00 |
AR Technical installations, industrial equipment and tools | 360 204.00 | 239 382.00 | 120 822.00 | 360 204.00 |
AT Other tangible assets | 163 651.00 | 119 728.00 | 43 922.00 | 163 651.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 2 494 534.00 | 2 115 954.00 | 378 580.00 | 2 494 534.00 |
BL Raw materials, supplies | 9 694.00 | | 9 694.00 | 9 694.00 |
BT Goods | 28 356.00 | | 28 356.00 | 28 356.00 |
BX Customers and related accounts | 17 910.00 | | 17 910.00 | 17 910.00 |
BZ Other receivables | 13 237.00 | | 13 237.00 | 13 237.00 |
CF Cash and cash equivalents | 85 316.00 | | 85 316.00 | 85 316.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 158 489.00 | | 158 489.00 | 158 489.00 |
CO Grand total (0 to V) | 2 653 024.00 | 2 115 954.00 | 537 069.00 | 2 653 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -863 724.00 | | | -863 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 580.00 | | | 19 580.00 |
DL TOTAL (I) | -244 144.00 | | | -244 144.00 |
DU Loans and Debts from Credit Institutions (3) | 264 317.00 | | | 264 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 213.00 | | | 249 213.00 |
DX Trade payables and related accounts | 26 525.00 | | | 26 525.00 |
DY Tax and social security liabilities | 154 477.00 | | | 154 477.00 |
EA Other liabilities | 14 881.00 | | | 14 881.00 |
EB Prepaid income (2) | 71 801.00 | | | 71 801.00 |
EC TOTAL (IV) | 781 214.00 | | | 781 214.00 |
EE Grand total (I to V) | 537 069.00 | | | 537 069.00 |
EG Accrued income and payables due within one year | 552 786.00 | | | 552 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 907.00 | | 77 907.00 | 77 907.00 |
FG Production sold - services | 812 250.00 | | 812 250.00 | 812 250.00 |
FJ Net sales | 890 157.00 | | 890 157.00 | 890 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 254.00 | |
FQ Other income | | | 3 668.00 | |
FR Total operating income (I) | | | 902 080.00 | |
FS Purchases of goods (including customs duties) | | | 45 635.00 | |
FT Inventory change (goods) | | | 7 923.00 | |
FU Purchases of raw materials and other supplies | | | 36 042.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 268 762.00 | |
FX Taxes, duties, and similar payments | | | 16 567.00 | |
FY Salaries and Wages | | | 319 983.00 | |
FZ Social Security Contributions | | | 115 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 812.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 869 416.00 | |
GG - OPERATING RESULT (I - II) | | | 32 664.00 | |
GR Interest and similar expenses | | | 13 009.00 | |
GU Total financial expenses (VI) | | | 13 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 254.00 | | | 8 254.00 |
A2 TOTAL ASSETS | 1 288.00 | | | 1 288.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 080.00 | | | 902 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 500.00 | | | 882 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 580.00 | | | 19 580.00 |
| |
| 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 | 2 426 753.00 | | 67 781.00 | 2 426 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 2 494 534.00 | |
IO DECREASES Total including other intangible assets | | | 10 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 484 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 265.00 | | | 10 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416 354.00 | | 67 781.00 | 2 416 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 060 143.00 | 55 812.00 | | 2 060 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 523.00 | 55 812.00 | | 2 057 523.00 |
| |
| 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 | 5 385.00 | 5 385.00 | | 5 385.00 |
8B Suppliers and Related Accounts | 26 525.00 | 26 525.00 | | 26 525.00 |
8C Staff and Related Accounts | 23 566.00 | 23 566.00 | | 23 566.00 |
8D Social Security and Other Social Organizations | 93 555.00 | 93 555.00 | | 93 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 881.00 | 14 881.00 | | 14 881.00 |
8L Deferred income | 71 801.00 | 71 801.00 | | 71 801.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 17 910.00 | 17 910.00 | | 17 910.00 |
VB VAT | 8 333.00 | 8 333.00 | | 8 333.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 264 148.00 | 35 720.00 | 185 907.00 | 264 148.00 |
VI Group and Associates | 243 828.00 | 243 828.00 | | 243 828.00 |
VK Loans repaid during the year | 34 114.00 | | | 34 114.00 |
VM Income taxes | 3 704.00 | 3 704.00 | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 428.00 | 20 428.00 | | 20 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 3 977.00 | 3 977.00 | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 259.00 | 35 124.00 | 135.00 | 35 259.00 |
VW VAT | 16 928.00 | 16 928.00 | | 16 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 214.00 | 552 786.00 | 185 907.00 | 781 214.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
