| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 190 018.00 | 92 744.00 | 97 274.00 | 190 018.00 |
AT Other tangible assets | 72 077.00 | 70 290.00 | 1 788.00 | 72 077.00 |
BJ TOTAL (I) | 774 953.00 | 163 034.00 | 611 919.00 | 774 953.00 |
BX Customers and related accounts | 110 324.00 | | 110 324.00 | 110 324.00 |
BZ Other receivables | 98 097.00 | | 98 097.00 | 98 097.00 |
CF Cash and cash equivalents | 835 334.00 | | 835 334.00 | 835 334.00 |
CJ TOTAL (II) | 1 043 754.00 | | 1 043 754.00 | 1 043 754.00 |
CO Grand total (0 to V) | 1 818 707.00 | 163 034.00 | 1 655 673.00 | 1 818 707.00 |
CU Other investments | 436 857.00 | | 436 857.00 | 436 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 690.00 | 87 690.00 | | 87 690.00 |
DD Legal reserve (1) | 13 974.00 | 13 974.00 | | 13 974.00 |
DF Regulated reserves (1) | 1 432.00 | 1 432.00 | | 1 432.00 |
DG Other reserves | 615 939.00 | 573 310.00 | | 615 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 258.00 | 172 629.00 | | 794 258.00 |
DL TOTAL (I) | 1 513 293.00 | 849 035.00 | | 1 513 293.00 |
DU Loans and Debts from Credit Institutions (3) | 34 863.00 | 149 215.00 | | 34 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 013.00 | | |
DX Trade payables and related accounts | 2 821.00 | 3 423.00 | | 2 821.00 |
DY Tax and social security liabilities | 104 696.00 | 107 863.00 | | 104 696.00 |
EC TOTAL (IV) | 142 380.00 | 268 514.00 | | 142 380.00 |
EE Grand total (I to V) | 1 655 673.00 | 1 117 548.00 | | 1 655 673.00 |
EG Accrued income and payables due within one year | 130 628.00 | 175 278.00 | | 130 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 160.00 | | 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 552.00 | | 477 552.00 | 477 552.00 |
FJ Net sales | 477 552.00 | | 477 552.00 | 477 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 593.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 494 149.00 | |
FW Other purchases and external expenses | | | 15 063.00 | |
FX Taxes, duties, and similar payments | | | 18 365.00 | |
FY Salaries and Wages | | | 252 549.00 | |
FZ Social Security Contributions | | | 193 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 974.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 504 829.00 | |
GG - OPERATING RESULT (I - II) | | | -10 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 239.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 319 561.00 | |
GR Interest and similar expenses | | | 4 712.00 | |
GU Total financial expenses (VI) | | | 4 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 593.00 | 17 721.00 | | 16 593.00 |
HB Exceptional income from capital transactions | 609 905.00 | | | 609 905.00 |
HD Total exceptional income (VII) | 609 905.00 | | | 609 905.00 |
HF Exceptional expenses on capital transactions | 119 815.00 | | | 119 815.00 |
HH Total exceptional expenses (VIII) | 119 815.00 | | | 119 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 090.00 | | | 490 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 615.00 | 695 204.00 | | 1 423 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 356.00 | 522 575.00 | | 629 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 258.00 | 172 629.00 | | 794 258.00 |
| |
| 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 | 1 111 728.00 | | | 1 111 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 775.00 | 436 857.00 | |
I4 DECREASES Grand Total | | 336 775.00 | 774 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 000.00 | 338 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 096.00 | | | 667 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 632.00 | | | 444 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 021.00 | 24 974.00 | 216 960.00 | 355 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 021.00 | 24 974.00 | 216 960.00 | 355 021.00 |
| |
| 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 | 2 821.00 | 2 821.00 | | 2 821.00 |
8C Staff and Related Accounts | 31 969.00 | 31 969.00 | | 31 969.00 |
8D Social Security and Other Social Organizations | 45 664.00 | 45 664.00 | | 45 664.00 |
UT Other financial assets | 436 857.00 | | 436 857.00 | 436 857.00 |
UX Other trade receivables | 110 324.00 | 110 324.00 | | 110 324.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VC Group and associates | 97 627.00 | 97 627.00 | | 97 627.00 |
VH Loans with a maturity of more than one year at origin | 34 863.00 | 23 111.00 | 11 752.00 | 34 863.00 |
VK Loans repaid during the year | 114 015.00 | | | 114 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 406.00 | 8 406.00 | | 8 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 278.00 | 208 421.00 | 436 857.00 | 645 278.00 |
VW VAT | 18 657.00 | 18 657.00 | | 18 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 380.00 | 130 628.00 | 11 752.00 | 142 380.00 |
