| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 149 307.00 | 3 287.00 | 1 146 020.00 | 1 149 307.00 |
AP Buildings | 4 792 247.00 | 612 151.00 | 4 180 096.00 | 4 792 247.00 |
AT Other tangible assets | 3 632.00 | 114.00 | 3 518.00 | 3 632.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 945 185.00 | 615 552.00 | 5 329 634.00 | 5 945 185.00 |
BT Goods | 2 207 015.00 | | 2 207 015.00 | 2 207 015.00 |
BX Customers and related accounts | 180 902.00 | 51 449.00 | 129 453.00 | 180 902.00 |
BZ Other receivables | 2 436 480.00 | | 2 436 480.00 | 2 436 480.00 |
CF Cash and cash equivalents | 195 794.00 | | 195 794.00 | 195 794.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 5 021 602.00 | 51 449.00 | 4 970 153.00 | 5 021 602.00 |
CO Grand total (0 to V) | 10 966 787.00 | 667 001.00 | 10 299 786.00 | 10 966 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 008.00 | 2 008.00 | | 2 008.00 |
DG Other reserves | 88 733.00 | 88 733.00 | | 88 733.00 |
DH Retained earnings | -1 142 802.00 | -2 781 744.00 | | -1 142 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 691.00 | 1 638 942.00 | | 102 691.00 |
DL TOTAL (I) | -941 747.00 | -1 044 438.00 | | -941 747.00 |
DU Loans and Debts from Credit Institutions (3) | 9 529 061.00 | 8 218 645.00 | | 9 529 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 541.00 | 96 041.00 | | 110 541.00 |
DX Trade payables and related accounts | 122 953.00 | 274 443.00 | | 122 953.00 |
DY Tax and social security liabilities | 30 408.00 | 16 881.00 | | 30 408.00 |
DZ Fixed asset liabilities and related accounts | | 205 047.00 | | |
EA Other liabilities | 1 359 015.00 | 111 149.00 | | 1 359 015.00 |
EB Prepaid income (2) | 89 555.00 | | | 89 555.00 |
EC TOTAL (IV) | 11 241 534.00 | 8 922 207.00 | | 11 241 534.00 |
EE Grand total (I to V) | 10 299 786.00 | 7 877 768.00 | | 10 299 786.00 |
EG Accrued income and payables due within one year | 1 769 953.00 | 657 967.00 | | 1 769 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 529 867.00 | | 529 867.00 | 529 867.00 |
FJ Net sales | 529 867.00 | | 529 867.00 | 529 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 530 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 317.00 | |
FT Inventory change (goods) | | | -1 321 317.00 | |
FW Other purchases and external expenses | | | 79 838.00 | |
FX Taxes, duties, and similar payments | | | 38 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 449.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 319 036.00 | |
GG - OPERATING RESULT (I - II) | | | 211 198.00 | |
GL Other interest and similar income | | | 27 438.00 | |
GP Total financial income (V) | | | 27 438.00 | |
GR Interest and similar expenses | | | 136 283.00 | |
GU Total financial expenses (VI) | | | 136 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | 7 453.00 | | 1 198.00 |
HB Exceptional income from capital transactions | | 2 786 848.00 | | |
HD Total exceptional income (VII) | 1 198.00 | 2 794 301.00 | | 1 198.00 |
HE Exceptional expenses on management operations | 3 860.00 | 25 000.00 | | 3 860.00 |
HF Exceptional expenses on capital transactions | | 1 382 132.00 | | |
HH Total exceptional expenses (VIII) | 3 860.00 | 1 407 132.00 | | 3 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | 1 387 169.00 | | -2 662.00 |
HK Income tax | -3 000.00 | 98 251.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 871.00 | 4 381 578.00 | | 558 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 180.00 | 2 742 636.00 | | 456 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 691.00 | 1 638 942.00 | | 102 691.00 |
| |
| 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 | 4 076 378.00 | | 2 282 311.00 | 4 076 378.00 |
I4 DECREASES Grand Total | 413 504.00 | | 5 945 185.00 | 413 504.00 |
IY DECREASES Total Tangible Fixed Assets | 413 504.00 | | 5 945 185.00 | 413 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 076 378.00 | | 2 282 311.00 | 4 076 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 758.00 | 148 793.00 | | 466 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 758.00 | 148 793.00 | | 466 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 51 449.00 | | |
7B Total provisions for depreciation | | 51 449.00 | | |
7C Grand total | | 51 449.00 | | |
UE of which provisions and reversals: - Operating | | 51 449.00 | | |
| |
| 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 | 110 541.00 | | 110 541.00 | 110 541.00 |
8B Suppliers and Related Accounts | 122 953.00 | 122 953.00 | | 122 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359 015.00 | 1 359 015.00 | | 1 359 015.00 |
8L Deferred income | 89 555.00 | 89 555.00 | | 89 555.00 |
UX Other trade receivables | 119 163.00 | 119 163.00 | | 119 163.00 |
VA Doubtful or disputed receivables | 61 739.00 | 61 739.00 | | 61 739.00 |
VB VAT | 462 264.00 | 462 264.00 | | 462 264.00 |
VC Group and associates | 1 839 640.00 | 1 839 640.00 | | 1 839 640.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 9 528 911.00 | 167 871.00 | 571 313.00 | 9 528 911.00 |
VJ Loans taken out during the year | 1 743 134.00 | | | 1 743 134.00 |
VK Loans repaid during the year | 418 923.00 | | | 418 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 576.00 | 134 576.00 | | 134 576.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 792.00 | 2 618 792.00 | | 2 618 792.00 |
VW VAT | 30 151.00 | 30 151.00 | | 30 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 241 534.00 | 1 769 953.00 | 681 854.00 | 11 241 534.00 |
