| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 686 527.00 | | 2 686 527.00 | 2 686 527.00 |
AN Land | 168 147.00 | | 168 147.00 | 168 147.00 |
AP Buildings | 1 455 793.00 | 1 002 473.00 | 453 319.00 | 1 455 793.00 |
BJ TOTAL (I) | 4 310 468.00 | 1 002 473.00 | 3 307 994.00 | 4 310 468.00 |
BZ Other receivables | 109 014.00 | | 109 014.00 | 109 014.00 |
CD Marketable securities | 142 000.00 | | 142 000.00 | 142 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 251 014.00 | | 251 014.00 | 251 014.00 |
CO Grand total (0 to V) | 4 561 482.00 | 1 002 473.00 | 3 559 009.00 | 4 561 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 194.00 | 194.00 | | 194.00 |
DH Retained earnings | 368 949.00 | -29 904.00 | | 368 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 163.00 | 398 854.00 | | 144 163.00 |
DL TOTAL (I) | 535 306.00 | 391 143.00 | | 535 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 395.00 | 1 883 852.00 | | 1 553 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 752.00 | 1 214 477.00 | | 1 394 752.00 |
DX Trade payables and related accounts | 21 443.00 | 600.00 | | 21 443.00 |
DY Tax and social security liabilities | 358.00 | 110 626.00 | | 358.00 |
EA Other liabilities | 53 752.00 | 43 801.00 | | 53 752.00 |
EC TOTAL (IV) | 3 023 702.00 | 3 253 358.00 | | 3 023 702.00 |
EE Grand total (I to V) | 3 559 009.00 | 3 644 501.00 | | 3 559 009.00 |
EG Accrued income and payables due within one year | 593 824.00 | 1 792 664.00 | | 593 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 069.00 | | | 79 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 396.00 | | 357 396.00 | 357 396.00 |
FJ Net sales | 357 396.00 | | 357 396.00 | 357 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 604.00 | |
FR Total operating income (I) | | | 378 000.00 | |
FU Purchases of raw materials and other supplies | | | 20 604.00 | |
FW Other purchases and external expenses | | | 20 946.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 001.00 | |
GG - OPERATING RESULT (I - II) | | | 282 999.00 | |
GR Interest and similar expenses | | | 89 656.00 | |
GU Total financial expenses (VI) | | | 89 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 604.00 | 20 639.00 | | 20 604.00 |
HB Exceptional income from capital transactions | | 510 000.00 | | |
HD Total exceptional income (VII) | | 510 000.00 | | |
HF Exceptional expenses on capital transactions | | 197 407.00 | | |
HH Total exceptional expenses (VIII) | | 197 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 312 592.00 | | |
HK Income tax | 49 180.00 | 150 274.00 | | 49 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 000.00 | 940 001.00 | | 378 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 837.00 | 541 147.00 | | 233 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 163.00 | 398 854.00 | | 144 163.00 |
| |
| 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 | 4 310 468.00 | | | 4 310 468.00 |
I4 DECREASES Grand Total | | | 4 310 468.00 | |
IO DECREASES Total including other intangible assets | | | 2 686 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 623 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686 527.00 | | | 2 686 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 940.00 | | | 1 623 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 949 697.00 | 52 776.00 | | 949 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 697.00 | 52 776.00 | | 949 697.00 |
| |
| 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 | 1 394 752.00 | | 1 279 725.00 | 1 394 752.00 |
8B Suppliers and Related Accounts | 21 443.00 | 21 443.00 | | 21 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 067.00 | 26 067.00 | | 26 067.00 |
VB VAT | 7 918.00 | 7 918.00 | | 7 918.00 |
VG Loans with a maturity of up to one year at origin | 79 069.00 | 79 069.00 | | 79 069.00 |
VH Loans with a maturity of more than one year at origin | 1 474 326.00 | 439 201.00 | 1 035 124.00 | 1 474 326.00 |
VI Group and Associates | 27 684.00 | 27 684.00 | | 27 684.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 965 464.00 | | | 965 464.00 |
VM Income taxes | 101 096.00 | 101 096.00 | | 101 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 014.00 | 109 014.00 | | 109 014.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 023 702.00 | 593 824.00 | 2 314 849.00 | 3 023 702.00 |
