| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 318 589.00 | 192 548.00 | 126 041.00 | 318 589.00 |
AP Buildings | 1 475 809.00 | 583 468.00 | 892 342.00 | 1 475 809.00 |
AR Technical installations, industrial equipment and tools | 248 378.00 | 171 289.00 | 77 089.00 | 248 378.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 055 876.00 | 947 304.00 | 1 108 572.00 | 2 055 876.00 |
BX Customers and related accounts | 82 828.00 | | 82 828.00 | 82 828.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 32 537.00 | | 32 537.00 | 32 537.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 118 552.00 | | 118 552.00 | 118 552.00 |
CO Grand total (0 to V) | 2 174 429.00 | 947 304.00 | 1 227 124.00 | 2 174 429.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 848.00 | 500 526.00 | | 385 848.00 |
DL TOTAL (I) | 394 648.00 | 509 326.00 | | 394 648.00 |
DU Loans and Debts from Credit Institutions (3) | 384 983.00 | 530 827.00 | | 384 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 534.00 | 224 890.00 | | 379 534.00 |
DX Trade payables and related accounts | 45 944.00 | 51 012.00 | | 45 944.00 |
DY Tax and social security liabilities | 22 016.00 | 17 400.00 | | 22 016.00 |
EC TOTAL (IV) | 832 476.00 | 824 129.00 | | 832 476.00 |
EE Grand total (I to V) | 1 227 124.00 | 1 333 455.00 | | 1 227 124.00 |
EG Accrued income and payables due within one year | 237 163.00 | 439 483.00 | | 237 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 121.00 | | 93.00 |
EI Including equity loans | 379 534.00 | | | 379 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 757 304.00 | | 757 304.00 | 757 304.00 |
FJ Net sales | 757 304.00 | | 757 304.00 | 757 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 757 304.00 | |
FW Other purchases and external expenses | | | 108 070.00 | |
FX Taxes, duties, and similar payments | | | 12 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 289.00 | |
GG - OPERATING RESULT (I - II) | | | 544 014.00 | |
GR Interest and similar expenses | | | 9 591.00 | |
GU Total financial expenses (VI) | | | 9 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 830.00 | | |
HH Total exceptional expenses (VIII) | | 13 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 236 170.00 | | |
HK Income tax | 148 576.00 | 102 805.00 | | 148 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 304.00 | 867 277.00 | | 757 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 458.00 | 366 751.00 | | 371 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 848.00 | 500 526.00 | | 385 848.00 |
| |
| 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 | 2 037 847.00 | | 18 029.00 | 2 037 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | | 2 055 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 747.00 | | 18 029.00 | 2 024 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | | 13 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 854 298.00 | 93 007.00 | 947 304.00 | 854 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 298.00 | 93 007.00 | 947 304.00 | 854 298.00 |
| |
| 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 | 45 944.00 | 45 944.00 | | 45 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 534.00 | 379 534.00 | | 379 534.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 82 828.00 | 82 828.00 | | 82 828.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 384 890.00 | 147 727.00 | 237 163.00 | 384 890.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 016.00 | 22 016.00 | | 22 016.00 |
VS Prepaid expenses | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 015.00 | 86 015.00 | 13 000.00 | 99 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 476.00 | 595 314.00 | 237 163.00 | 832 476.00 |
