| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 74 011.00 | | 74 011.00 | 74 011.00 |
AP Buildings | 4 202 490.00 | 1 836 911.00 | 2 365 578.00 | 4 202 490.00 |
AT Other tangible assets | 613 096.00 | 400 362.00 | 212 734.00 | 613 096.00 |
AV Fixed assets in progress | 130 549.00 | | 130 549.00 | 130 549.00 |
BJ TOTAL (I) | 5 200 147.00 | 2 237 273.00 | 2 962 873.00 | 5 200 147.00 |
BX Customers and related accounts | 265 465.00 | 2 278.00 | 263 186.00 | 265 465.00 |
BZ Other receivables | 10 830.00 | | 10 830.00 | 10 830.00 |
CF Cash and cash equivalents | 34 988.00 | | 34 988.00 | 34 988.00 |
CH Prepaid expenses | 15 310.00 | | 15 310.00 | 15 310.00 |
CJ TOTAL (II) | 326 595.00 | 2 278.00 | 324 316.00 | 326 595.00 |
CO Grand total (0 to V) | 5 526 743.00 | 2 239 552.00 | 3 287 190.00 | 5 526 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 772 720.00 | | | 772 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 513.00 | | | 242 513.00 |
DL TOTAL (I) | 1 023 484.00 | | | 1 023 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 427.00 | | | 1 725 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 179.00 | | | 200 179.00 |
DX Trade payables and related accounts | 43 491.00 | | | 43 491.00 |
DY Tax and social security liabilities | 111 318.00 | | | 111 318.00 |
EB Prepaid income (2) | 183 289.00 | | | 183 289.00 |
EC TOTAL (IV) | 2 263 705.00 | | | 2 263 705.00 |
EE Grand total (I to V) | 3 287 190.00 | | | 3 287 190.00 |
EG Accrued income and payables due within one year | 834 603.00 | | | 834 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 823 322.00 | | 823 322.00 | 823 322.00 |
FJ Net sales | 823 322.00 | | 823 322.00 | 823 322.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 823 323.00 | |
FW Other purchases and external expenses | | | 155 146.00 | |
FX Taxes, duties, and similar payments | | | 82 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 090.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 486 172.00 | |
GG - OPERATING RESULT (I - II) | | | 337 150.00 | |
GR Interest and similar expenses | | | 55 051.00 | |
GU Total financial expenses (VI) | | | 55 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 724.00 | | | 54 724.00 |
HD Total exceptional income (VII) | 54 724.00 | | | 54 724.00 |
HE Exceptional expenses on management operations | 15 358.00 | | | 15 358.00 |
HH Total exceptional expenses (VIII) | 15 358.00 | | | 15 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 724.00 | | | 54 724.00 |
HK Income tax | 94 310.00 | | | 94 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 048.00 | | | 878 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 534.00 | | | 635 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 513.00 | | | 242 513.00 |
| |
| 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 | 5 195 713.00 | | 4 435.00 | 5 195 713.00 |
I4 DECREASES Grand Total | | | 5 200 148.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 020 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 015 713.00 | | 4 435.00 | 5 015 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 988 392.00 | 248 882.00 | | 1 988 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 392.00 | 248 882.00 | | 1 988 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 2 279.00 | 14 091.00 | | 2 279.00 |
7B Total provisions for depreciation | 2 279.00 | 14 091.00 | | 2 279.00 |
7C Grand total | 2 279.00 | 14 091.00 | | 2 279.00 |
UE of which provisions and reversals: - Operating | | 14 091.00 | | |
| |
| 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 | 151 732.00 | 151 732.00 | | 151 732.00 |
8B Suppliers and Related Accounts | 61 105.00 | 61 105.00 | | 61 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
8L Deferred income | 183 532.00 | 183 532.00 | | 183 532.00 |
UX Other trade receivables | 265 466.00 | 265 466.00 | | 265 466.00 |
VH Loans with a maturity of more than one year at origin | 1 787 185.00 | 500 496.00 | 1 073 804.00 | 1 787 185.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 138 005.00 | | | 138 005.00 |
VP Miscellaneous | 69 339.00 | 69 339.00 | | 69 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 962.00 | 90 962.00 | | 90 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 831.00 | 10 831.00 | | 10 831.00 |
VS Prepaid expenses | 15 310.00 | 15 310.00 | | 15 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 607.00 | 291 607.00 | | 291 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 548.00 | 988 860.00 | 1 073 804.00 | 2 275 548.00 |
