| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152 306.00 | 126 123.00 | 26 182.00 | 152 306.00 |
AH Goodwill | 76 640.00 | | 76 640.00 | 76 640.00 |
AN Land | 59 349.00 | | 59 349.00 | 59 349.00 |
AP Buildings | 1 123 247.00 | 678 334.00 | 444 912.00 | 1 123 247.00 |
AT Other tangible assets | 106 318.00 | 52 447.00 | 53 871.00 | 106 318.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 518 454.00 | 856 905.00 | 661 549.00 | 1 518 454.00 |
BT Goods | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 72 813.00 | | 72 813.00 | 72 813.00 |
CF Cash and cash equivalents | 406 457.00 | | 406 457.00 | 406 457.00 |
CH Prepaid expenses | 23 636.00 | | 23 636.00 | 23 636.00 |
CJ TOTAL (II) | 503 768.00 | | 503 768.00 | 503 768.00 |
CO Grand total (0 to V) | 2 022 222.00 | 856 905.00 | 1 165 318.00 | 2 022 222.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 600.00 | | | 90 600.00 |
DD Legal reserve (1) | 9 060.00 | | | 9 060.00 |
DH Retained earnings | 335 762.00 | | | 335 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 534.00 | | | 85 534.00 |
DL TOTAL (I) | 520 956.00 | | | 520 956.00 |
DU Loans and Debts from Credit Institutions (3) | 482 841.00 | | | 482 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 654.00 | | | 38 654.00 |
DX Trade payables and related accounts | 51 725.00 | | | 51 725.00 |
DY Tax and social security liabilities | 46 861.00 | | | 46 861.00 |
EB Prepaid income (2) | 24 281.00 | | | 24 281.00 |
EC TOTAL (IV) | 644 361.00 | | | 644 361.00 |
EE Grand total (I to V) | 1 165 318.00 | | | 1 165 318.00 |
EG Accrued income and payables due within one year | 446 106.00 | | | 446 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 516 290.00 | | 516 290.00 | 516 290.00 |
FJ Net sales | 516 290.00 | | 516 290.00 | 516 290.00 |
FO Operating subsidies | | | 29 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 179.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 576 339.00 | |
FS Purchases of goods (including customs duties) | | | 31 129.00 | |
FT Inventory change (goods) | | | 452.00 | |
FW Other purchases and external expenses | | | 154 424.00 | |
FX Taxes, duties, and similar payments | | | 9 440.00 | |
FY Salaries and Wages | | | 152 566.00 | |
FZ Social Security Contributions | | | 31 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 267.00 | |
GE Other Expenses | | | 5 304.00 | |
GF Total Operating Expenses (II) | | | 469 110.00 | |
GG - OPERATING RESULT (I - II) | | | 107 229.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 179.00 | | | 30 179.00 |
A4 Equity method investments | 5 296.00 | | | 5 296.00 |
HK Income tax | 18 140.00 | | | 18 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 339.00 | | | 576 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 805.00 | | | 490 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 534.00 | | | 85 534.00 |
| |
| 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 | 1 348 128.00 | 170 326.00 | | 1 348 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | | 1 518 454.00 | |
IO DECREASES Total including other intangible assets | | | 228 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 764.00 | 27 182.00 | | 201 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 769.00 | 143 144.00 | | 1 145 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 772 638.00 | 84 267.00 | | 772 638.00 |
PE DEPRECIATION Total including other intangible assets | 124 568.00 | 1 555.00 | | 124 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 070.00 | 82 712.00 | | 648 070.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
VS Prepaid expenses | 97 164.00 | 97 164.00 | | 97 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 544.00 | 97 164.00 | 380.00 | 97 544.00 |
