| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 303 336.00 | 204 690.00 | 1 098 646.00 | 1 303 336.00 |
AP Buildings | 4 793 342.00 | 3 037 487.00 | 1 755 855.00 | 4 793 342.00 |
AR Technical installations, industrial equipment and tools | 575 651.00 | 575 651.00 | | 575 651.00 |
AT Other tangible assets | 502 707.00 | 391 524.00 | 111 182.00 | 502 707.00 |
AV Fixed assets in progress | 84 993.00 | | 84 993.00 | 84 993.00 |
BD Other fixed assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BF Loans | 9 482.00 | 9 482.00 | | 9 482.00 |
BJ TOTAL (I) | 7 272 837.00 | 4 218 836.00 | 3 054 001.00 | 7 272 837.00 |
BX Customers and related accounts | 1 009 609.00 | | 1 009 609.00 | 1 009 609.00 |
BZ Other receivables | 1 281 347.00 | | 1 281 347.00 | 1 281 347.00 |
CF Cash and cash equivalents | 76 220.00 | | 76 220.00 | 76 220.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 2 369 817.00 | | 2 369 817.00 | 2 369 817.00 |
CO Grand total (0 to V) | 9 642 655.00 | 4 218 836.00 | 5 423 819.00 | 9 642 655.00 |
CP Shares due in less than one year | 9 482.00 | | | 9 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 312 718.00 | 1 490 172.00 | | 1 312 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 315.00 | 322 545.00 | | 767 315.00 |
DL TOTAL (I) | 2 124 034.00 | 1 856 718.00 | | 2 124 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080 734.00 | 2 383 940.00 | | 2 080 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 761 292.00 | 644 164.00 | | 761 292.00 |
DY Tax and social security liabilities | 457 478.00 | 276 813.00 | | 457 478.00 |
EA Other liabilities | | 38 288.00 | | |
EC TOTAL (IV) | 3 299 785.00 | 3 343 208.00 | | 3 299 785.00 |
EE Grand total (I to V) | 5 423 819.00 | 5 199 926.00 | | 5 423 819.00 |
EG Accrued income and payables due within one year | 1 612 342.00 | 1 307 823.00 | | 1 612 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 712 341.00 | | 1 712 341.00 | 1 712 341.00 |
FJ Net sales | 1 712 341.00 | | 1 712 341.00 | 1 712 341.00 |
FQ Other income | | | 39 489.00 | |
FR Total operating income (I) | | | 1 751 830.00 | |
FW Other purchases and external expenses | | | 222 362.00 | |
FX Taxes, duties, and similar payments | | | 81 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 629 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 545.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 57 870.00 | |
GU Total financial expenses (VI) | | | 57 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 298 400.00 | 125 435.00 | | 298 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 871.00 | 1 169 410.00 | | 1 752 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 556.00 | 846 865.00 | | 985 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 315.00 | 322 545.00 | | 767 315.00 |
HQ References: Real Estate Leasing | 60 546.00 | 133 007.00 | | 60 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 884 163.00 | | | 3 884 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 884 163.00 | | | 3 884 163.00 |
| |
| 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 | 761 293.00 | 761 293.00 | | 761 293.00 |
8E Income Taxes | 172 961.00 | 172 961.00 | | 172 961.00 |
UP Loans | 9 482.00 | 9 482.00 | | 9 482.00 |
UX Other trade receivables | 1 009 609.00 | 1 009 609.00 | | 1 009 609.00 |
VB VAT | 51 062.00 | 51 062.00 | | 51 062.00 |
VH Loans with a maturity of more than one year at origin | 2 080 734.00 | 393 291.00 | 1 172 000.00 | 2 080 734.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230 285.00 | 1 230 285.00 | | 1 230 285.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 080.00 | 2 303 080.00 | | 2 303 080.00 |
VW VAT | 279 517.00 | 279 517.00 | | 279 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 785.00 | 1 612 342.00 | 1 172 000.00 | 3 299 785.00 |
