| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 063.00 | 6 489.00 | 574.00 | 7 063.00 |
AN Land | 246 764.00 | | 246 764.00 | 246 764.00 |
AP Buildings | 2 806 426.00 | 2 088 889.00 | 717 536.00 | 2 806 426.00 |
AR Technical installations, industrial equipment and tools | 76 125.00 | 76 125.00 | | 76 125.00 |
AT Other tangible assets | 30 411.00 | 29 628.00 | 783.00 | 30 411.00 |
BJ TOTAL (I) | 3 328 198.00 | 2 201 132.00 | 1 127 066.00 | 3 328 198.00 |
BX Customers and related accounts | 587 915.00 | | 587 915.00 | 587 915.00 |
BZ Other receivables | 329 011.00 | | 329 011.00 | 329 011.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 918 468.00 | | 918 468.00 | 918 468.00 |
CO Grand total (0 to V) | 4 246 666.00 | 2 201 132.00 | 2 045 535.00 | 4 246 666.00 |
CU Other investments | 161 410.00 | | 161 410.00 | 161 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 14 605.00 | | | 14 605.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 401 062.00 | | | 401 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 104.00 | | | 18 104.00 |
DL TOTAL (I) | 565 771.00 | | | 565 771.00 |
DU Loans and Debts from Credit Institutions (3) | 994 686.00 | | | 994 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 609.00 | | | 370 609.00 |
DY Tax and social security liabilities | 114 469.00 | | | 114 469.00 |
EC TOTAL (IV) | 1 479 764.00 | | | 1 479 764.00 |
EE Grand total (I to V) | 2 045 535.00 | | | 2 045 535.00 |
EG Accrued income and payables due within one year | 746 055.00 | | | 746 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 369.00 | | 199 369.00 | 199 369.00 |
FJ Net sales | 199 369.00 | | 199 369.00 | 199 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 591.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 962.00 | |
FW Other purchases and external expenses | | | 39 662.00 | |
FX Taxes, duties, and similar payments | | | 17 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 026.00 | |
GF Total Operating Expenses (II) | | | 165 175.00 | |
GG - OPERATING RESULT (I - II) | | | 54 787.00 | |
GR Interest and similar expenses | | | 35 288.00 | |
GU Total financial expenses (VI) | | | 35 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 591.00 | | | 20 591.00 |
HK Income tax | 1 396.00 | | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 962.00 | | | 219 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 858.00 | | | 201 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 104.00 | | | 18 104.00 |
HP References: Equipment leasing | 12 661.00 | | | 12 661.00 |
| |
| 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 | 3 328 198.00 | | | 3 328 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 063.00 | | | 7 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 410.00 | |
I4 DECREASES Grand Total | | | 3 328 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 159 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 159 725.00 | | | 3 159 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 410.00 | | | 161 410.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 396.00 | 1 396.00 | | 1 396.00 |
UX Other trade receivables | 587 915.00 | 587 915.00 | | 587 915.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 329 000.00 | | 329 000.00 | 329 000.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 993 845.00 | 260 135.00 | 548 975.00 | 993 845.00 |
VI Group and Associates | 370 609.00 | 370 609.00 | | 370 609.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 56 487.00 | | | 56 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 710.00 | 11 710.00 | | 11 710.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 684.00 | 588 684.00 | 329 000.00 | 917 684.00 |
VW VAT | 101 363.00 | 101 363.00 | | 101 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 764.00 | 746 055.00 | 548 975.00 | 1 479 764.00 |
