| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AP Buildings | | | 483 430.00 | |
AT Other tangible assets | | | 63 267.00 | |
BJ TOTAL (I) | | | 546 712.00 | |
BX Customers and related accounts | | | 40 861.00 | |
BZ Other receivables | | | 1 891.00 | |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | | | 298 987.00 | |
CJ TOTAL (II) | | | 341 738.00 | |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | | | 888 450.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 176 664.00 | 136 127.00 | | 176 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 458.00 | 40 537.00 | | 48 458.00 |
DL TOTAL (I) | 229 522.00 | 181 064.00 | | 229 522.00 |
DU Loans and Debts from Credit Institutions (3) | 627 701.00 | 686 197.00 | | 627 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 576.00 | 24 576.00 | | 24 576.00 |
DX Trade payables and related accounts | 1 973.00 | 2 552.00 | | 1 973.00 |
DY Tax and social security liabilities | 4 678.00 | 4 841.00 | | 4 678.00 |
EC TOTAL (IV) | 658 928.00 | 718 167.00 | | 658 928.00 |
EE Grand total (I to V) | 888 450.00 | 899 231.00 | | 888 450.00 |
EI Including equity loans | 24 576.00 | | | 24 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 099.00 | |
FJ Net sales | | | 147 099.00 | |
FR Total operating income (I) | | | 147 099.00 | |
FW Other purchases and external expenses | | | 13 002.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 677.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 64 541.00 | |
GG - OPERATING RESULT (I - II) | | | 82 557.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 23 185.00 | |
GU Total financial expenses (VI) | | | 23 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 962.00 | 8 881.00 | | 11 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 147.00 | 148 999.00 | | 148 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 688.00 | 108 462.00 | | 99 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 458.00 | 40 537.00 | | 48 458.00 |
