| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 927.00 | | 21 927.00 | 21 927.00 |
AP Buildings | 191 995.00 | 38 910.00 | 153 085.00 | 191 995.00 |
AR Technical installations, industrial equipment and tools | 31 520.00 | 11 261.00 | 20 259.00 | 31 520.00 |
AT Other tangible assets | 13 628.00 | 6 283.00 | 7 345.00 | 13 628.00 |
BD Other fixed assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BJ TOTAL (I) | 516 739.00 | 56 454.00 | 460 285.00 | 516 739.00 |
BX Customers and related accounts | 2 758.00 | | 2 758.00 | 2 758.00 |
BZ Other receivables | 95 232.00 | | 95 232.00 | 95 232.00 |
CF Cash and cash equivalents | 122 170.00 | | 122 170.00 | 122 170.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 220 405.00 | | 220 405.00 | 220 405.00 |
CO Grand total (0 to V) | 737 144.00 | 56 454.00 | 680 690.00 | 737 144.00 |
CU Other investments | 255 798.00 | | 255 798.00 | 255 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 8 605.00 | | | 8 605.00 |
DG Other reserves | 36 777.00 | | | 36 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 319.00 | | | 107 319.00 |
DK Regulated provisions | 15 398.00 | | | 15 398.00 |
DL TOTAL (I) | 468 098.00 | | | 468 098.00 |
DU Loans and Debts from Credit Institutions (3) | 154 080.00 | | | 154 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 574.00 | | | 6 574.00 |
DX Trade payables and related accounts | 3 058.00 | | | 3 058.00 |
DY Tax and social security liabilities | 48 879.00 | | | 48 879.00 |
EC TOTAL (IV) | 212 592.00 | | | 212 592.00 |
EE Grand total (I to V) | 680 690.00 | | | 680 690.00 |
EG Accrued income and payables due within one year | 85 032.00 | | | 85 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 412.00 | | 215 412.00 | 215 412.00 |
FJ Net sales | 215 412.00 | | 215 412.00 | 215 412.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 454.00 | |
FW Other purchases and external expenses | | | 46 885.00 | |
FX Taxes, duties, and similar payments | | | 29 416.00 | |
FY Salaries and Wages | | | 126 861.00 | |
FZ Social Security Contributions | | | 50 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 478.00 | |
GF Total Operating Expenses (II) | | | 274 047.00 | |
GG - OPERATING RESULT (I - II) | | | -45 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 446.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 101 474.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 791.00 | | | 11 791.00 |
A2 TOTAL ASSETS | 50 407.00 | | | 50 407.00 |
HB Exceptional income from capital transactions | 108 700.00 | | | 108 700.00 |
HD Total exceptional income (VII) | 108 700.00 | | | 108 700.00 |
HF Exceptional expenses on capital transactions | 54 476.00 | | | 54 476.00 |
HH Total exceptional expenses (VIII) | 54 476.00 | | | 54 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 224.00 | | | 54 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 628.00 | | | 438 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 310.00 | | | 331 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 319.00 | | | 107 319.00 |
HP References: Equipment leasing | 9 972.00 | | | 9 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 286.00 | 20 478.00 | 40 309.00 | 76 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 286.00 | 20 478.00 | 40 309.00 | 76 286.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
8D Social Security and Other Social Organizations | 48 879.00 | 48 879.00 | | 48 879.00 |
UX Other trade receivables | 2 758.00 | 2 758.00 | | 2 758.00 |
VG Loans with a maturity of up to one year at origin | 154 080.00 | 26 520.00 | 124 820.00 | 154 080.00 |
VI Group and Associates | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 232.00 | 95 232.00 | | 95 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 990.00 | 97 990.00 | | 97 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 592.00 | 85 032.00 | 124 820.00 | 212 592.00 |
