| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 509 532.00 | 627 381.00 | 1 882 152.00 | 2 509 532.00 |
AR Technical installations, industrial equipment and tools | 887 000.00 | 220 102.00 | 666 897.00 | 887 000.00 |
BJ TOTAL (I) | 3 396 532.00 | 847 483.00 | 2 549 049.00 | 3 396 532.00 |
BX Customers and related accounts | 167 848.00 | | 167 848.00 | 167 848.00 |
BZ Other receivables | 5 902.00 | | 5 902.00 | 5 902.00 |
CF Cash and cash equivalents | 48 902.00 | | 48 902.00 | 48 902.00 |
CH Prepaid expenses | 34 749.00 | | 34 749.00 | 34 749.00 |
CJ TOTAL (II) | 257 401.00 | | 257 401.00 | 257 401.00 |
CO Grand total (0 to V) | 3 653 933.00 | 847 483.00 | 2 806 451.00 | 3 653 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 110 530.00 | | | 110 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 507.00 | | | 411 507.00 |
DL TOTAL (I) | 530 837.00 | | | 530 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 393.00 | | | 1 912 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 037.00 | | | 140 037.00 |
DX Trade payables and related accounts | 43 328.00 | | | 43 328.00 |
DY Tax and social security liabilities | 19 211.00 | | | 19 211.00 |
EA Other liabilities | 160 645.00 | | | 160 645.00 |
EC TOTAL (IV) | 2 275 614.00 | | | 2 275 614.00 |
EE Grand total (I to V) | 2 806 451.00 | | | 2 806 451.00 |
EG Accrued income and payables due within one year | 813 871.00 | | | 813 871.00 |
EI Including equity loans | 140 037.00 | | | 140 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 501 721.00 | | 1 501 721.00 | 1 501 721.00 |
FJ Net sales | 1 501 721.00 | | 1 501 721.00 | 1 501 721.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 501 722.00 | |
FW Other purchases and external expenses | | | 627 733.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 917 446.00 | |
GG - OPERATING RESULT (I - II) | | | 584 276.00 | |
GR Interest and similar expenses | | | 12 740.00 | |
GU Total financial expenses (VI) | | | 12 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 160 030.00 | | | 160 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 722.00 | | | 1 501 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 216.00 | | | 1 090 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 507.00 | | | 411 507.00 |
| |
| 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 | 3 396 532.00 | | | 3 396 532.00 |
I4 DECREASES Grand Total | | | 3 396 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 396 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396 532.00 | | | 3 396 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 564 256.00 | 283 227.00 | | 564 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 256.00 | 283 227.00 | | 564 256.00 |
| |
| 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 | 43 328.00 | 43 328.00 | | 43 328.00 |
8E Income Taxes | 19 211.00 | 19 211.00 | | 19 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 645.00 | 160 645.00 | | 160 645.00 |
UX Other trade receivables | 167 848.00 | 167 848.00 | | 167 848.00 |
VB VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VH Loans with a maturity of more than one year at origin | 1 912 393.00 | 450 650.00 | 1 461 743.00 | 1 912 393.00 |
VI Group and Associates | 140 037.00 | 140 037.00 | | 140 037.00 |
VK Loans repaid during the year | 663 468.00 | | | 663 468.00 |
VS Prepaid expenses | 34 749.00 | 34 749.00 | | 34 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 500.00 | 208 500.00 | | 208 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 614.00 | 813 871.00 | 1 461 743.00 | 2 275 614.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 935.00 | | | 1 935.00 |
ST Other accounts | 619 039.00 | | | 619 039.00 |
YU External personnel | 6 759.00 | | | 6 759.00 |
YW Business tax | 6 485.00 | | | 6 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 485.00 | | | 6 485.00 |
YY Amount of VAT collected | 9 600.00 | | | 9 600.00 |
YZ Total deductible VAT on goods and services | 106 840.00 | | | 106 840.00 |
ZE Dividends | 329 600.00 | | | 329 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 733.00 | | | 627 733.00 |
