| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 298 583.00 | 184 188.00 | 1 114 395.00 | 1 298 583.00 |
AP Buildings | 1 221 756.00 | 504 187.00 | 717 568.00 | 1 221 756.00 |
AR Technical installations, industrial equipment and tools | 195 305.00 | 97 573.00 | 97 733.00 | 195 305.00 |
BJ TOTAL (I) | 2 715 745.00 | 785 948.00 | 1 929 796.00 | 2 715 745.00 |
BX Customers and related accounts | 86 041.00 | | 86 041.00 | 86 041.00 |
BZ Other receivables | 204 272.00 | | 204 272.00 | 204 272.00 |
CF Cash and cash equivalents | 156 486.00 | | 156 486.00 | 156 486.00 |
CH Prepaid expenses | 11 477.00 | | 11 477.00 | 11 477.00 |
CJ TOTAL (II) | 458 277.00 | | 458 277.00 | 458 277.00 |
CO Grand total (0 to V) | 3 174 021.00 | 785 948.00 | 2 388 073.00 | 3 174 021.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 986.00 | 450 540.00 | | 446 986.00 |
DL TOTAL (I) | 452 986.00 | 456 540.00 | | 452 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 760.00 | 1 893 759.00 | | 1 813 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 809.00 | | |
DX Trade payables and related accounts | 45 211.00 | 744.00 | | 45 211.00 |
DY Tax and social security liabilities | 76 117.00 | 74 769.00 | | 76 117.00 |
EC TOTAL (IV) | 1 935 087.00 | 1 970 082.00 | | 1 935 087.00 |
EE Grand total (I to V) | 2 388 073.00 | 2 426 622.00 | | 2 388 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 705 242.00 | | 705 242.00 | 705 242.00 |
FJ Net sales | 705 242.00 | | 705 242.00 | 705 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 368.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 740 845.00 | |
FW Other purchases and external expenses | | | 63 676.00 | |
FX Taxes, duties, and similar payments | | | 14 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 783.00 | |
GG - OPERATING RESULT (I - II) | | | 552 062.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 71 309.00 | |
GU Total financial expenses (VI) | | | 71 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333 900.00 | | | 333 900.00 |
HD Total exceptional income (VII) | 333 900.00 | | | 333 900.00 |
HF Exceptional expenses on capital transactions | 194 431.00 | | | 194 431.00 |
HH Total exceptional expenses (VIII) | 194 431.00 | | | 194 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 469.00 | | | 139 469.00 |
HK Income tax | 173 828.00 | 180 677.00 | | 173 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 338.00 | 859 610.00 | | 1 075 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 352.00 | 409 070.00 | | 628 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 986.00 | 450 540.00 | | 446 986.00 |
| |
| 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 | 2 915 704.00 | | 100.00 | 2 915 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 200 059.00 | 2 715 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 059.00 | 2 715 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 704.00 | | | 2 915 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680 958.00 | 110 617.00 | 5 628.00 | 680 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 958.00 | 110 617.00 | 5 628.00 | 680 958.00 |
| |
| 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 | 45 211.00 | 45 211.00 | | 45 211.00 |
8D Social Security and Other Social Organizations | 76 117.00 | 76 117.00 | | 76 117.00 |
UX Other trade receivables | 86 041.00 | 86 041.00 | | 86 041.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 1 813 511.00 | 241 180.00 | 1 037 744.00 | 1 813 511.00 |
VK Loans repaid during the year | 79 999.00 | | | 79 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 272.00 | 204 272.00 | | 204 272.00 |
VS Prepaid expenses | 11 477.00 | 11 477.00 | | 11 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 791.00 | 301 791.00 | | 301 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 087.00 | 362 755.00 | 1 037 744.00 | 1 935 087.00 |
