| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 665 650.00 | | 10 665 650.00 | 10 665 650.00 |
AP Buildings | 10 544 342.00 | 3 556 343.00 | 6 987 999.00 | 10 544 342.00 |
BJ TOTAL (I) | 21 209 992.00 | 3 556 343.00 | 17 653 649.00 | 21 209 992.00 |
BV Advances and down payments on orders | 3 074.00 | | 3 074.00 | 3 074.00 |
BX Customers and related accounts | 634 341.00 | | 634 341.00 | 634 341.00 |
BZ Other receivables | 112 257.00 | | 112 257.00 | 112 257.00 |
CF Cash and cash equivalents | 168 183.00 | | 168 183.00 | 168 183.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 918 063.00 | | 918 063.00 | 918 063.00 |
CO Grand total (0 to V) | 22 128 054.00 | 3 556 343.00 | 18 571 711.00 | 22 128 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 103 996.00 | | | 4 103 996.00 |
DH Retained earnings | 1 354 007.00 | | | 1 354 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 205.00 | | | 790 205.00 |
DL TOTAL (I) | 6 259 209.00 | | | 6 259 209.00 |
DU Loans and Debts from Credit Institutions (3) | 7 047 954.00 | | | 7 047 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325 287.00 | | | 4 325 287.00 |
DX Trade payables and related accounts | 211 228.00 | | | 211 228.00 |
DY Tax and social security liabilities | 82 160.00 | | | 82 160.00 |
EA Other liabilities | 3 874.00 | | | 3 874.00 |
EB Prepaid income (2) | 641 999.00 | | | 641 999.00 |
EC TOTAL (IV) | 12 312 502.00 | | | 12 312 502.00 |
EE Grand total (I to V) | 18 571 711.00 | | | 18 571 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 341 811.00 | | 2 341 811.00 | 2 341 811.00 |
FJ Net sales | 2 341 811.00 | | 2 341 811.00 | 2 341 811.00 |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 2 343 373.00 | |
FW Other purchases and external expenses | | | 547 451.00 | |
FX Taxes, duties, and similar payments | | | 83 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 550.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 1 121 292.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 080.00 | |
GR Interest and similar expenses | | | 127 863.00 | |
GU Total financial expenses (VI) | | | 127 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 304 012.00 | | | 304 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 373.00 | | | 2 343 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 167.00 | | | 1 553 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 205.00 | | | 790 205.00 |
| |
| 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 | 7 000 000.00 | | 14 210 717.00 | 7 000 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 726.00 | |
I4 DECREASES Grand Total | | 726.00 | 21 209 992.00 | |
IN DECREASES Start-up, development, or research expenses | 7.00 | 726.00 | | 7.00 |
IO DECREASES Total including other intangible assets | 57.00 | | | 57.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 209 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000 000.00 | | 14 209 992.00 | 7 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 556 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 556 343.00 | | |
| |
| 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 | 540 568.00 | | 540 568.00 | 540 568.00 |
8B Suppliers and Related Accounts | 211 228.00 | 211 228.00 | | 211 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
8L Deferred income | 641 999.00 | 641 999.00 | | 641 999.00 |
UX Other trade receivables | 634 341.00 | 634 341.00 | | 634 341.00 |
VB VAT | 109 687.00 | 109 687.00 | | 109 687.00 |
VH Loans with a maturity of more than one year at origin | 7 047 954.00 | 1 453 365.00 | 4 398 018.00 | 7 047 954.00 |
VI Group and Associates | 3 784 719.00 | 355 083.00 | | 3 784 719.00 |
VK Loans repaid during the year | 916 019.00 | | | 916 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 806.00 | 746 806.00 | | 746 806.00 |
VW VAT | 79 724.00 | 79 724.00 | | 79 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 312 502.00 | 2 747 710.00 | 4 938 586.00 | 12 312 502.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 57 642.00 | | | 57 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 785.00 | | | 34 785.00 |
ST Other accounts | 509 871.00 | | | 509 871.00 |
YT Subcontracting | 2 795.00 | | | 2 795.00 |
YW Business tax | 25 693.00 | | | 25 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 335.00 | | | 83 335.00 |
YY Amount of VAT collected | 285 587.00 | | | 285 587.00 |
YZ Total deductible VAT on goods and services | 64 606.00 | | | 64 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 451.00 | | | 547 451.00 |
