| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 263 039.00 | 112 340.00 | 150 699.00 | 263 039.00 |
AR Technical installations, industrial equipment and tools | 884 025.00 | 524 442.00 | 359 583.00 | 884 025.00 |
AT Other tangible assets | 3 845.00 | 880.00 | 2 965.00 | 3 845.00 |
BJ TOTAL (I) | 1 150 910.00 | 637 662.00 | 513 248.00 | 1 150 910.00 |
BX Customers and related accounts | 103 199.00 | | 103 199.00 | 103 199.00 |
BZ Other receivables | 210 669.00 | | 210 669.00 | 210 669.00 |
CF Cash and cash equivalents | 229 352.00 | | 229 352.00 | 229 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 543 220.00 | | 543 220.00 | 543 220.00 |
CO Grand total (0 to V) | 1 694 130.00 | 637 662.00 | 1 056 468.00 | 1 694 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DH Retained earnings | 370 179.00 | 304 699.00 | | 370 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 825.00 | 65 480.00 | | 68 825.00 |
DL TOTAL (I) | 451 764.00 | 382 939.00 | | 451 764.00 |
DU Loans and Debts from Credit Institutions (3) | 583 203.00 | 659 876.00 | | 583 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 229.00 | 13 229.00 | | 13 229.00 |
DX Trade payables and related accounts | 6 971.00 | 14 215.00 | | 6 971.00 |
DY Tax and social security liabilities | 1 301.00 | | | 1 301.00 |
EC TOTAL (IV) | 604 704.00 | 687 321.00 | | 604 704.00 |
EE Grand total (I to V) | 1 056 468.00 | 1 070 260.00 | | 1 056 468.00 |
EG Accrued income and payables due within one year | 104 502.00 | 108 618.00 | | 104 502.00 |
EI Including equity loans | 13 229.00 | | | 13 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 705.00 | | 197 705.00 | 197 705.00 |
FJ Net sales | 197 705.00 | | 197 705.00 | 197 705.00 |
FR Total operating income (I) | | | 197 705.00 | |
FW Other purchases and external expenses | | | 14 236.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 867.00 | |
GF Total Operating Expenses (II) | | | 92 359.00 | |
GG - OPERATING RESULT (I - II) | | | 105 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 404.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 404.00 | |
GR Interest and similar expenses | | | 18 042.00 | |
GU Total financial expenses (VI) | | | 18 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 883.00 | 18 582.00 | | 19 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 108.00 | 201 593.00 | | 199 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 283.00 | 136 113.00 | | 130 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 825.00 | 65 480.00 | | 68 825.00 |
| |
| 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 | 1 150 910.00 | | | 1 150 910.00 |
I4 DECREASES Grand Total | | | 1 150 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 910.00 | | | 1 150 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 795.00 | 75 867.00 | | 561 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 795.00 | 75 867.00 | | 561 795.00 |
| |
| 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 | 6 971.00 | 6 971.00 | | 6 971.00 |
8E Income Taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
UX Other trade receivables | 103 199.00 | 103 199.00 | | 103 199.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VC Group and associates | 208 444.00 | 208 444.00 | | 208 444.00 |
VH Loans with a maturity of more than one year at origin | 583 203.00 | 83 001.00 | 337 783.00 | 583 203.00 |
VI Group and Associates | 13 229.00 | 13 229.00 | | 13 229.00 |
VK Loans repaid during the year | 76 260.00 | | | 76 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 868.00 | 313 868.00 | | 313 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 704.00 | 104 502.00 | 337 783.00 | 604 704.00 |
