| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 5 420 988.00 | 2 835 437.00 | 2 585 550.00 | 5 420 988.00 |
AT Other tangible assets | 10 022.00 | 6 307.00 | 3 715.00 | 10 022.00 |
AV Fixed assets in progress | 915 064.00 | | 915 064.00 | 915 064.00 |
BJ TOTAL (I) | 6 531 074.00 | 2 841 745.00 | 3 689 329.00 | 6 531 074.00 |
BX Customers and related accounts | 1 544 815.00 | | 1 544 815.00 | 1 544 815.00 |
BZ Other receivables | 1 317 587.00 | | 1 317 587.00 | 1 317 587.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 2 862 805.00 | | 2 862 805.00 | 2 862 805.00 |
CO Grand total (0 to V) | 9 393 879.00 | 2 841 745.00 | 6 552 134.00 | 9 393 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 194 739.00 | | | 194 739.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 073 203.00 | | | 1 073 203.00 |
DH Retained earnings | 1 794 834.00 | | | 1 794 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803 306.00 | | | 2 803 306.00 |
DK Regulated provisions | 218 132.00 | | | 218 132.00 |
DL TOTAL (I) | 6 124 915.00 | | | 6 124 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 009.00 | | | 14 009.00 |
DX Trade payables and related accounts | 87 301.00 | | | 87 301.00 |
DY Tax and social security liabilities | 325 910.00 | | | 325 910.00 |
EC TOTAL (IV) | 427 220.00 | | | 427 220.00 |
EE Grand total (I to V) | 6 552 134.00 | | | 6 552 134.00 |
EG Accrued income and payables due within one year | 427 220.00 | | | 427 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 321 668.00 | | 5 321 668.00 | 5 321 668.00 |
FJ Net sales | 5 321 668.00 | | 5 321 668.00 | 5 321 668.00 |
FQ Other income | | | 4 144.00 | |
FR Total operating income (I) | | | 5 325 811.00 | |
FW Other purchases and external expenses | | | 568 701.00 | |
FX Taxes, duties, and similar payments | | | 709 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 846.00 | |
GE Other Expenses | | | 4 141.00 | |
GF Total Operating Expenses (II) | | | 1 582 329.00 | |
GG - OPERATING RESULT (I - II) | | | 3 743 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 743 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 371.00 | | | 49 371.00 |
HD Total exceptional income (VII) | 49 371.00 | | | 49 371.00 |
HG Exceptional depreciation and provisions | 16 365.00 | | | 16 365.00 |
HH Total exceptional expenses (VIII) | 16 365.00 | | | 16 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 006.00 | | | 33 006.00 |
HK Income tax | 973 182.00 | | | 973 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 375 183.00 | | | 5 375 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 876.00 | | | 2 571 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803 306.00 | | | 2 803 306.00 |
| |
| 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 | 6 516 000.00 | | 161 000.00 | 6 516 000.00 |
I4 DECREASES Grand Total | 146 000.00 | | 6 531 000.00 | 146 000.00 |
IY DECREASES Total Tangible Fixed Assets | 146 000.00 | | 6 531 000.00 | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 516 000.00 | | 161 000.00 | 6 516 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 146 000.00 | | | 146 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 542 000.00 | 300 000.00 | | 2 542 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542 000.00 | 300 000.00 | | 2 542 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 251 000.00 | 16 000.00 | 49 000.00 | 251 000.00 |
7C Grand total | 251 000.00 | 16 000.00 | 49 000.00 | 251 000.00 |
UJ - Exceptional | | 16 000.00 | 49 000.00 | |
| |
| 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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 87 000.00 | 87 000.00 | | 87 000.00 |
UX Other trade receivables | 1 545 000.00 | 1 545 000.00 | | 1 545 000.00 |
VB VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VC Group and associates | 1 303 000.00 | 1 303 000.00 | | 1 303 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 000.00 | 2 863 000.00 | | 2 863 000.00 |
VW VAT | 324 000.00 | 324 000.00 | | 324 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 000.00 | 427 000.00 | | 427 000.00 |
