| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 357.00 | | 119 357.00 | 119 357.00 |
AP Buildings | 972 035.00 | 596 526.00 | 375 509.00 | 972 035.00 |
AR Technical installations, industrial equipment and tools | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 288 280.00 | 53 331.00 | 234 949.00 | 288 280.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 406 962.00 | 651 916.00 | 755 045.00 | 1 406 962.00 |
BZ Other receivables | 427 540.00 | | 427 540.00 | 427 540.00 |
CF Cash and cash equivalents | 56 229.00 | | 56 229.00 | 56 229.00 |
CJ TOTAL (II) | 483 769.00 | | 483 769.00 | 483 769.00 |
CO Grand total (0 to V) | 1 890 731.00 | 651 916.00 | 1 238 815.00 | 1 890 731.00 |
CU Other investments | 25 230.00 | | 25 230.00 | 25 230.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 452.00 | 14 452.00 | | 14 452.00 |
DH Retained earnings | 585 173.00 | 496 693.00 | | 585 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 618.00 | 88 480.00 | | 51 618.00 |
DL TOTAL (I) | 659 629.00 | 608 010.00 | | 659 629.00 |
DU Loans and Debts from Credit Institutions (3) | 492 331.00 | 513 978.00 | | 492 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 650.00 | 55 462.00 | | 83 650.00 |
DX Trade payables and related accounts | 2 359.00 | 2 302.00 | | 2 359.00 |
DY Tax and social security liabilities | 844.00 | 19 598.00 | | 844.00 |
EC TOTAL (IV) | 579 185.00 | 591 341.00 | | 579 185.00 |
EE Grand total (I to V) | 1 238 815.00 | 1 199 351.00 | | 1 238 815.00 |
EG Accrued income and payables due within one year | 148 890.00 | 154 868.00 | | 148 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 069.00 | | 102 069.00 | 102 069.00 |
FJ Net sales | 102 069.00 | | 102 069.00 | 102 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 947.00 | |
FR Total operating income (I) | | | 105 017.00 | |
FW Other purchases and external expenses | | | 14 739.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 056.00 | |
GF Total Operating Expenses (II) | | | 43 623.00 | |
GG - OPERATING RESULT (I - II) | | | 61 394.00 | |
GL Other interest and similar income | | | 9 941.00 | |
GP Total financial income (V) | | | 9 941.00 | |
GR Interest and similar expenses | | | 7 834.00 | |
GU Total financial expenses (VI) | | | 7 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | 1 476.00 | | 816.00 |
HD Total exceptional income (VII) | 816.00 | 1 476.00 | | 816.00 |
HE Exceptional expenses on management operations | 800.00 | 800.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 800.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 676.00 | | 15.00 |
HK Income tax | 11 898.00 | 29 427.00 | | 11 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 774.00 | 166 525.00 | | 115 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 156.00 | 78 045.00 | | 64 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 618.00 | 88 480.00 | | 51 618.00 |
HP References: Equipment leasing | 8 619.00 | 8 619.00 | | 8 619.00 |
| |
| 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 | 2 360.00 | 2 360.00 | | 2 360.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VC Group and associates | 9 514.00 | 9 514.00 | | 9 514.00 |
VH Loans with a maturity of more than one year at origin | 492 332.00 | 62 036.00 | 241 466.00 | 492 332.00 |
VI Group and Associates | 83 650.00 | 83 650.00 | | 83 650.00 |
VM Income taxes | 15 229.00 | 15 229.00 | | 15 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 717.00 | 399 717.00 | | 399 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 241.00 | 425 241.00 | | 425 241.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 186.00 | 148 890.00 | 241 466.00 | 579 186.00 |
