| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 477 894.00 | 1 365 011.00 | 112 883.00 | 1 477 894.00 |
AT Other tangible assets | 256 397.00 | 247 321.00 | 9 076.00 | 256 397.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 1 795 404.00 | 1 612 332.00 | 183 072.00 | 1 795 404.00 |
BZ Other receivables | 18 573.00 | | 18 573.00 | 18 573.00 |
CF Cash and cash equivalents | 2 507 806.00 | | 2 507 806.00 | 2 507 806.00 |
CJ TOTAL (II) | 2 526 380.00 | | 2 526 380.00 | 2 526 380.00 |
CO Grand total (0 to V) | 4 321 784.00 | 1 612 332.00 | 2 709 452.00 | 4 321 784.00 |
CP Shares due in less than one year | 134.00 | | | 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DE Statutory or contractual reserves | 9 491.00 | 9 491.00 | | 9 491.00 |
DG Other reserves | 1 693 682.00 | 1 485 533.00 | | 1 693 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 451.00 | 208 149.00 | | 165 451.00 |
DL TOTAL (I) | 1 978 785.00 | 1 813 334.00 | | 1 978 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 582.00 | 566 778.00 | | 672 582.00 |
DX Trade payables and related accounts | 40 640.00 | 10 784.00 | | 40 640.00 |
DY Tax and social security liabilities | 17 445.00 | 70 490.00 | | 17 445.00 |
EB Prepaid income (2) | | 193 597.00 | | |
EC TOTAL (IV) | 730 667.00 | 841 649.00 | | 730 667.00 |
EE Grand total (I to V) | 2 709 452.00 | 2 654 983.00 | | 2 709 452.00 |
EI Including equity loans | 672 582.00 | | | 672 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 836 943.00 | | 836 943.00 | 836 943.00 |
FJ Net sales | 836 943.00 | | 836 943.00 | 836 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 836 943.00 | |
FW Other purchases and external expenses | | | 480 602.00 | |
FX Taxes, duties, and similar payments | | | 90 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 678.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 618 532.00 | |
GG - OPERATING RESULT (I - II) | | | 218 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 236.00 | 263.00 | | 5 236.00 |
HD Total exceptional income (VII) | 5 236.00 | 263.00 | | 5 236.00 |
HE Exceptional expenses on management operations | 530.00 | 325.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 325.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 706.00 | -62.00 | | 4 706.00 |
HK Income tax | 57 666.00 | 74 191.00 | | 57 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 179.00 | 795 480.00 | | 842 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 728.00 | 587 331.00 | | 676 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 451.00 | 208 149.00 | | 165 451.00 |
| |
| 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 | 1 795 404.00 | | | 1 795 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 1 795 404.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 290.00 | | | 1 734 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 564 654.00 | 47 678.00 | | 1 564 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 654.00 | 47 678.00 | | 1 564 654.00 |
| |
| 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 | 162 150.00 | 162 150.00 | | 162 150.00 |
8B Suppliers and Related Accounts | 40 640.00 | 40 640.00 | | 40 640.00 |
UT Other financial assets | 134.00 | 134.00 | | 134.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VI Group and Associates | 510 432.00 | 510 432.00 | | 510 432.00 |
VJ Loans taken out during the year | 730 667.00 | | | 730 667.00 |
VM Income taxes | 16 525.00 | 16 525.00 | | 16 525.00 |
VP Miscellaneous | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 708.00 | 18 708.00 | | 18 708.00 |
VW VAT | 17 445.00 | 17 445.00 | | 17 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 667.00 | 730 667.00 | | 730 667.00 |
