| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 166.00 | | 485 166.00 | 485 166.00 |
AN Land | 14 065.00 | 14 065.00 | | 14 065.00 |
AP Buildings | 879 314.00 | 559 521.00 | 319 794.00 | 879 314.00 |
AR Technical installations, industrial equipment and tools | 145 530.00 | 135 690.00 | 9 840.00 | 145 530.00 |
AT Other tangible assets | 179 716.00 | 150 012.00 | 29 704.00 | 179 716.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 704 577.00 | 859 288.00 | 845 289.00 | 1 704 577.00 |
BL Raw materials, supplies | 4 009.00 | | 4 009.00 | 4 009.00 |
BT Goods | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 6 121.00 | | 6 121.00 | 6 121.00 |
CF Cash and cash equivalents | 313 345.00 | | 313 345.00 | 313 345.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 326 473.00 | | 326 473.00 | 326 473.00 |
CO Grand total (0 to V) | 2 031 050.00 | 859 288.00 | 1 171 762.00 | 2 031 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 416 615.00 | 401 347.00 | | 416 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 813.00 | 69 268.00 | | 225 813.00 |
DJ Investment subsidies | 20 890.00 | 25 310.00 | | 20 890.00 |
DL TOTAL (I) | 671 704.00 | 504 311.00 | | 671 704.00 |
DU Loans and Debts from Credit Institutions (3) | 303 358.00 | 410 709.00 | | 303 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 107.00 | 126 014.00 | | 101 107.00 |
DX Trade payables and related accounts | 19 317.00 | 31 601.00 | | 19 317.00 |
DY Tax and social security liabilities | 65 361.00 | 10 187.00 | | 65 361.00 |
EA Other liabilities | 10 915.00 | 11 971.00 | | 10 915.00 |
EC TOTAL (IV) | 500 058.00 | 590 481.00 | | 500 058.00 |
EE Grand total (I to V) | 1 171 762.00 | 1 094 792.00 | | 1 171 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81.00 | | 81.00 | 81.00 |
FG Production sold - services | 746 586.00 | | 746 586.00 | 746 586.00 |
FJ Net sales | 746 667.00 | | 746 667.00 | 746 667.00 |
FO Operating subsidies | | | 67 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 815 542.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 131 334.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 151 542.00 | |
FX Taxes, duties, and similar payments | | | 11 027.00 | |
FY Salaries and Wages | | | 154 538.00 | |
FZ Social Security Contributions | | | 27 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 883.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 536 888.00 | |
GG - OPERATING RESULT (I - II) | | | 278 655.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 588.00 | |
GU Total financial expenses (VI) | | | 5 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 118.00 | 3 063.00 | | 3 118.00 |
HB Exceptional income from capital transactions | 4 420.00 | 3 796.00 | | 4 420.00 |
HD Total exceptional income (VII) | 7 538.00 | 6 858.00 | | 7 538.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 492.00 | 6 858.00 | | 7 492.00 |
HK Income tax | 54 746.00 | 15 871.00 | | 54 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 081.00 | 661 148.00 | | 823 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 268.00 | 591 880.00 | | 597 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 813.00 | 69 268.00 | | 225 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805 908.00 | 59 883.00 | 6 503.00 | 805 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 908.00 | 59 883.00 | 6 503.00 | 805 908.00 |
| |
| 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 | 101 107.00 | 101 107.00 | | 101 107.00 |
8B Suppliers and Related Accounts | 19 317.00 | 19 317.00 | | 19 317.00 |
8D Social Security and Other Social Organizations | 65 361.00 | 65 361.00 | | 65 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 915.00 | 10 915.00 | | 10 915.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
VG Loans with a maturity of up to one year at origin | 303 358.00 | 86 448.00 | 216 910.00 | 303 358.00 |
VS Prepaid expenses | 8 900.00 | 8 900.00 | | 8 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 560.00 | 8 900.00 | 660.00 | 9 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 058.00 | 283 148.00 | 216 910.00 | 500 058.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
