| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 823 086.00 | 7 701.00 | 1 815 385.00 | 1 823 086.00 |
AP Buildings | 19 813 216.00 | 4 703 850.00 | 15 109 366.00 | 19 813 216.00 |
AV Fixed assets in progress | 950 918.00 | | 950 918.00 | 950 918.00 |
BJ TOTAL (I) | 22 587 220.00 | 4 711 551.00 | 17 875 669.00 | 22 587 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 903.00 | | 52 903.00 | 52 903.00 |
BZ Other receivables | 225 553.00 | | 225 553.00 | 225 553.00 |
CF Cash and cash equivalents | 149 515.00 | | 149 515.00 | 149 515.00 |
CJ TOTAL (II) | 427 971.00 | | 427 971.00 | 427 971.00 |
CO Grand total (0 to V) | 23 015 191.00 | 4 711 551.00 | 18 303 640.00 | 23 015 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 605 000.00 | 14 605 000.00 | | 14 605 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 015.00 | 31 868.00 | | -2 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 050.00 | -33 883.00 | | -42 050.00 |
DL TOTAL (I) | 14 560 935.00 | 14 602 985.00 | | 14 560 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880.00 | 730.00 | | 1 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 649 057.00 | 375 779.00 | | 1 649 057.00 |
DY Tax and social security liabilities | 554 344.00 | 56 592.00 | | 554 344.00 |
EA Other liabilities | 1 537 424.00 | | | 1 537 424.00 |
EC TOTAL (IV) | 3 742 705.00 | 433 101.00 | | 3 742 705.00 |
EE Grand total (I to V) | 18 303 640.00 | 15 036 085.00 | | 18 303 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 495 618.00 | | 1 495 618.00 | 1 495 618.00 |
FJ Net sales | 1 495 618.00 | | 1 495 618.00 | 1 495 618.00 |
FR Total operating income (I) | | | 1 495 618.00 | |
FW Other purchases and external expenses | | | 28 306.00 | |
FX Taxes, duties, and similar payments | | | 567 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 876.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 1 537 803.00 | |
GG - OPERATING RESULT (I - II) | | | -42 185.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 329.00 | | | 48 329.00 |
HD Total exceptional income (VII) | 48 329.00 | | | 48 329.00 |
HF Exceptional expenses on capital transactions | 48 194.00 | 17 932.00 | | 48 194.00 |
HH Total exceptional expenses (VIII) | 48 194.00 | 17 932.00 | | 48 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -17 932.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 947.00 | 1 467 933.00 | | 1 543 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 997.00 | 1 501 816.00 | | 1 585 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 050.00 | -33 883.00 | | -42 050.00 |
| |
| 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 | 17 930 332.00 | | 4 705 217.00 | 17 930 332.00 |
I4 DECREASES Grand Total | | 48 330.00 | 22 587 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 330.00 | 22 587 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 930 332.00 | | 4 705 217.00 | 17 930 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 769 810.00 | 941 876.00 | 135.00 | 3 769 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 769 810.00 | 941 876.00 | 135.00 | 3 769 810.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 649 057.00 | 1 649 057.00 | | 1 649 057.00 |
8E Income Taxes | 554 087.00 | 554 087.00 | | 554 087.00 |
UX Other trade receivables | 52 903.00 | 52 903.00 | | 52 903.00 |
VB VAT | 218 305.00 | 218 305.00 | | 218 305.00 |
VG Loans with a maturity of up to one year at origin | 1 880.00 | 1 880.00 | | 1 880.00 |
VI Group and Associates | 1 537 424.00 | 1 537 424.00 | | 1 537 424.00 |
VP Miscellaneous | 7 248.00 | 7 248.00 | | 7 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 456.00 | 278 456.00 | | 278 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 705.00 | 3 742 705.00 | | 3 742 705.00 |
| |
| 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 | 567 108.00 | 556 144.00 | | 567 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 388.00 | 8 034.00 | | 5 388.00 |
ST Other accounts | 21 917.00 | 59 381.00 | | 21 917.00 |
XQ Rental, rental and co-ownership charges | | 204.00 | | |
YU External personnel | 1 000.00 | 1 000.00 | | 1 000.00 |
YW Business tax | 524.00 | -9 369.00 | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567 632.00 | 546 775.00 | | 567 632.00 |
YY Amount of VAT collected | 299 124.00 | | | 299 124.00 |
YZ Total deductible VAT on goods and services | 31 107.00 | | | 31 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 305.00 | 68 620.00 | | 28 305.00 |
