| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244.00 | 244.00 | | 244.00 |
AN Land | 49 380.00 | | 49 380.00 | 49 380.00 |
AP Buildings | 716 657.00 | 576 718.00 | 139 939.00 | 716 657.00 |
AT Other tangible assets | 1 051.00 | 1 051.00 | | 1 051.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 767 331.00 | 578 013.00 | 189 318.00 | 767 331.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 598.00 | | 22 598.00 | 22 598.00 |
CF Cash and cash equivalents | 81 523.00 | | 81 523.00 | 81 523.00 |
CJ TOTAL (II) | 104 121.00 | | 104 121.00 | 104 121.00 |
CO Grand total (0 to V) | 871 452.00 | 578 013.00 | 293 439.00 | 871 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120.00 | 3 120.00 | | 3 120.00 |
DD Legal reserve (1) | 312.00 | 312.00 | | 312.00 |
DG Other reserves | 49 088.00 | 48 762.00 | | 49 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 894.00 | 69 325.00 | | 88 894.00 |
DL TOTAL (I) | 141 414.00 | 121 520.00 | | 141 414.00 |
DU Loans and Debts from Credit Institutions (3) | 111 475.00 | 130 888.00 | | 111 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 161.00 | 22 465.00 | | 24 161.00 |
DX Trade payables and related accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
DY Tax and social security liabilities | 12 778.00 | 3 476.00 | | 12 778.00 |
EC TOTAL (IV) | 152 025.00 | 160 440.00 | | 152 025.00 |
EE Grand total (I to V) | 293 439.00 | 281 960.00 | | 293 439.00 |
EI Including equity loans | 24 161.00 | | | 24 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 679.00 | | 167 679.00 | 167 679.00 |
FJ Net sales | 167 679.00 | | 167 679.00 | 167 679.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 680.00 | |
FW Other purchases and external expenses | | | 3 831.00 | |
FX Taxes, duties, and similar payments | | | 24 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 063.00 | |
GG - OPERATING RESULT (I - II) | | | 116 618.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 687.00 | 20 077.00 | | 27 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 589.00 | 142 848.00 | | 168 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 695.00 | 73 522.00 | | 79 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 894.00 | 69 325.00 | | 88 894.00 |
| |
| 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 | 767 636.00 | | | 767 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | | |
I4 DECREASES Grand Total | | 305.00 | 767 331.00 | |
IO DECREASES Total including other intangible assets | | | 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 244.00 | | | 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 087.00 | | | 767 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555 511.00 | 22 502.00 | | 555 511.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 267.00 | 22 502.00 | | 555 267.00 |
| |
| 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 | 24 000.00 | | | 24 000.00 |
8B Suppliers and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8E Income Taxes | 7 607.00 | 7 607.00 | | 7 607.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VC Group and associates | 21 996.00 | 21 996.00 | | 21 996.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 111 408.00 | 39 231.00 | 72 177.00 | 111 408.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 19 329.00 | | | 19 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 598.00 | 22 598.00 | | 22 598.00 |
VW VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 025.00 | 55 848.00 | 72 177.00 | 152 025.00 |
