| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241.00 | 241.00 | | 241.00 |
AN Land | 108 108.00 | | 108 108.00 | 108 108.00 |
AP Buildings | 1 295 567.00 | 658 429.00 | 637 138.00 | 1 295 567.00 |
AT Other tangible assets | 53 956.00 | 21 767.00 | 32 189.00 | 53 956.00 |
BB Receivables related to investments | 186 121.00 | | 186 121.00 | 186 121.00 |
BJ TOTAL (I) | 1 671 888.00 | 680 437.00 | 991 451.00 | 1 671 888.00 |
BX Customers and related accounts | 32 226.00 | | 32 226.00 | 32 226.00 |
BZ Other receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
CF Cash and cash equivalents | 89 062.00 | | 89 062.00 | 89 062.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 127 087.00 | | 127 087.00 | 127 087.00 |
CO Grand total (0 to V) | 1 798 975.00 | 680 437.00 | 1 118 538.00 | 1 798 975.00 |
CU Other investments | 27 896.00 | | 27 896.00 | 27 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 399 467.00 | 372 629.00 | | 399 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 340.00 | 26 839.00 | | 57 340.00 |
DL TOTAL (I) | 507 116.00 | 449 776.00 | | 507 116.00 |
DU Loans and Debts from Credit Institutions (3) | 403 850.00 | 477 369.00 | | 403 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 954.00 | 37 054.00 | | 37 954.00 |
DX Trade payables and related accounts | 16 033.00 | 26 866.00 | | 16 033.00 |
DY Tax and social security liabilities | 115 778.00 | 93 685.00 | | 115 778.00 |
EA Other liabilities | 11 118.00 | | | 11 118.00 |
EB Prepaid income (2) | 26 689.00 | 26 582.00 | | 26 689.00 |
EC TOTAL (IV) | 611 422.00 | 661 555.00 | | 611 422.00 |
EE Grand total (I to V) | 1 118 538.00 | 1 111 331.00 | | 1 118 538.00 |
EG Accrued income and payables due within one year | 285 875.00 | 301 819.00 | | 285 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 704.00 | | 483 704.00 | 483 704.00 |
FJ Net sales | 483 704.00 | | 483 704.00 | 483 704.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 341.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 499 056.00 | |
FW Other purchases and external expenses | | | 143 897.00 | |
FX Taxes, duties, and similar payments | | | 35 451.00 | |
FY Salaries and Wages | | | 127 966.00 | |
FZ Social Security Contributions | | | 51 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 726.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 420 313.00 | |
GG - OPERATING RESULT (I - II) | | | 78 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 812.00 | |
GR Interest and similar expenses | | | 8 670.00 | |
GU Total financial expenses (VI) | | | 8 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 60.00 | | 257.00 |
HB Exceptional income from capital transactions | 51 898.00 | 4 917.00 | | 51 898.00 |
HD Total exceptional income (VII) | 52 155.00 | 4 977.00 | | 52 155.00 |
HE Exceptional expenses on management operations | 11 118.00 | 2 324.00 | | 11 118.00 |
HF Exceptional expenses on capital transactions | 41 190.00 | | | 41 190.00 |
HH Total exceptional expenses (VIII) | 52 308.00 | 2 324.00 | | 52 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 2 653.00 | | -153.00 |
HK Income tax | 18 391.00 | 8 328.00 | | 18 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 023.00 | 455 503.00 | | 557 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 683.00 | 428 665.00 | | 499 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 340.00 | 26 839.00 | | 57 340.00 |
| |
| 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 | 1 655 317.00 | | 58 423.00 | 1 655 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 017.00 | |
I4 DECREASES Grand Total | | 41 852.00 | 1 671 888.00 | |
IO DECREASES Total including other intangible assets | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 852.00 | 1 457 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 005.00 | | 1 477.00 | 1 498 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 071.00 | | 56 946.00 | 157 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 619 373.00 | 61 726.00 | 662.00 | 619 373.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 132.00 | 61 726.00 | 662.00 | 619 132.00 |
| |
| 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 | 27 212.00 | 27 212.00 | | 27 212.00 |
8B Suppliers and Related Accounts | 16 033.00 | 16 033.00 | | 16 033.00 |
8C Staff and Related Accounts | 50 702.00 | 50 702.00 | | 50 702.00 |
8D Social Security and Other Social Organizations | 36 390.00 | 36 390.00 | | 36 390.00 |
8E Income Taxes | 10 059.00 | 10 059.00 | | 10 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 118.00 | 11 118.00 | | 11 118.00 |
8L Deferred income | 26 689.00 | 26 689.00 | | 26 689.00 |
UL Receivables related to investments | 186 121.00 | | 186 121.00 | 186 121.00 |
UX Other trade receivables | 32 226.00 | 32 226.00 | | 32 226.00 |
VB VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VG Loans with a maturity of up to one year at origin | 2 751.00 | 2 751.00 | | 2 751.00 |
VH Loans with a maturity of more than one year at origin | 401 099.00 | 75 552.00 | 172 213.00 | 401 099.00 |
VI Group and Associates | 10 742.00 | 10 742.00 | | 10 742.00 |
VJ Loans taken out during the year | 6 302.00 | | | 6 302.00 |
VK Loans repaid during the year | 75 571.00 | | | 75 571.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 145.00 | 38 024.00 | 186 121.00 | 224 145.00 |
VW VAT | 17 357.00 | 17 357.00 | | 17 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 422.00 | 285 875.00 | 172 213.00 | 611 422.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
