| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 667.00 | | 180 667.00 | 180 667.00 |
AP Buildings | 1 409 051.00 | 1 020 213.00 | 388 838.00 | 1 409 051.00 |
AT Other tangible assets | 1 976.00 | 1 976.00 | | 1 976.00 |
BJ TOTAL (I) | 1 591 694.00 | 1 022 189.00 | 569 505.00 | 1 591 694.00 |
BZ Other receivables | 5 136.00 | | 5 136.00 | 5 136.00 |
CF Cash and cash equivalents | 161 616.00 | | 161 616.00 | 161 616.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 168 990.00 | | 168 990.00 | 168 990.00 |
CO Grand total (0 to V) | 1 760 685.00 | 1 022 189.00 | 738 495.00 | 1 760 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 308.00 | | | 447 308.00 |
DB Share, merger, contribution premiums, etc. | 283.00 | | | 283.00 |
DD Legal reserve (1) | 54 454.00 | | | 54 454.00 |
DE Statutory or contractual reserves | 30 367.00 | | | 30 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 502.00 | | | 146 502.00 |
DL TOTAL (I) | 678 916.00 | | | 678 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 809.00 | | | 12 809.00 |
DW Advances and down payments received on current orders | 16 537.00 | | | 16 537.00 |
DX Trade payables and related accounts | 7 168.00 | | | 7 168.00 |
DY Tax and social security liabilities | 20 081.00 | | | 20 081.00 |
DZ Fixed asset liabilities and related accounts | 2 986.00 | | | 2 986.00 |
EC TOTAL (IV) | 59 580.00 | | | 59 580.00 |
EE Grand total (I to V) | 738 495.00 | | | 738 495.00 |
EG Accrued income and payables due within one year | 30 234.00 | | | 30 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 760.00 | | 252 760.00 | 252 760.00 |
FJ Net sales | 252 760.00 | | 252 760.00 | 252 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 912.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 674.00 | |
FW Other purchases and external expenses | | | 24 770.00 | |
FX Taxes, duties, and similar payments | | | 19 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 332.00 | |
GG - OPERATING RESULT (I - II) | | | 183 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 912.00 | | | 2 912.00 |
HB Exceptional income from capital transactions | 13 250.00 | | | 13 250.00 |
HD Total exceptional income (VII) | 13 250.00 | | | 13 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 250.00 | | | 13 250.00 |
HK Income tax | 50 090.00 | | | 50 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 924.00 | | | 268 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 422.00 | | | 122 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 502.00 | | | 146 502.00 |
| |
| 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 | 1 579 959.00 | | 11 735.00 | 1 579 959.00 |
I4 DECREASES Grand Total | | | 1 591 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 959.00 | | 11 735.00 | 1 579 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 994 621.00 | 27 567.00 | | 994 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 621.00 | 27 567.00 | | 994 621.00 |
| |
| 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 | 12 809.00 | | 12 809.00 | 12 809.00 |
8B Suppliers and Related Accounts | 7 167.00 | 7 167.00 | | 7 167.00 |
8E Income Taxes | 2 246.00 | 2 246.00 | | 2 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 985.00 | 2 985.00 | | 2 985.00 |
VB VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 685.00 | 14 685.00 | | 14 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 373.00 | 7 373.00 | | 7 373.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 043.00 | 30 234.00 | 12 809.00 | 43 043.00 |
