| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 432 607.00 | 346 848.00 | 1 085 758.00 | 1 432 607.00 |
AP Buildings | 6 053 445.00 | 4 317 695.00 | 1 735 750.00 | 6 053 445.00 |
AR Technical installations, industrial equipment and tools | 33 296.00 | 31 159.00 | 2 138.00 | 33 296.00 |
AV Fixed assets in progress | 53 768.00 | | 53 768.00 | 53 768.00 |
BJ TOTAL (I) | 7 573 116.00 | 4 695 702.00 | 2 877 414.00 | 7 573 116.00 |
BX Customers and related accounts | 480 269.00 | 330 168.00 | 150 102.00 | 480 269.00 |
BZ Other receivables | 1 263 320.00 | | 1 263 320.00 | 1 263 320.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 45 160.00 | | 45 160.00 | 45 160.00 |
CJ TOTAL (II) | 1 788 756.00 | 330 168.00 | 1 458 588.00 | 1 788 756.00 |
CO Grand total (0 to V) | 9 361 872.00 | 5 025 870.00 | 4 336 002.00 | 9 361 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 276.00 | | | 751 276.00 |
DL TOTAL (I) | 752 801.00 | | | 752 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454 221.00 | | | 3 454 221.00 |
DX Trade payables and related accounts | 75 002.00 | | | 75 002.00 |
DY Tax and social security liabilities | 38 931.00 | | | 38 931.00 |
DZ Fixed asset liabilities and related accounts | 4 275.00 | | | 4 275.00 |
EA Other liabilities | 10 773.00 | | | 10 773.00 |
EC TOTAL (IV) | 3 583 201.00 | | | 3 583 201.00 |
EE Grand total (I to V) | 4 336 002.00 | | | 4 336 002.00 |
EI Including equity loans | 3 454 221.00 | | | 3 454 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 019 542.00 | | 1 019 542.00 | 1 019 542.00 |
FJ Net sales | 1 019 542.00 | | 1 019 542.00 | 1 019 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 166.00 | |
FQ Other income | | | 311 770.00 | |
FR Total operating income (I) | | | 1 393 479.00 | |
FW Other purchases and external expenses | | | 269 552.00 | |
FX Taxes, duties, and similar payments | | | 79 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 388.00 | |
GE Other Expenses | | | 59 981.00 | |
GF Total Operating Expenses (II) | | | 609 363.00 | |
GG - OPERATING RESULT (I - II) | | | 784 115.00 | |
GL Other interest and similar income | | | 15 590.00 | |
GP Total financial income (V) | | | 15 590.00 | |
GR Interest and similar expenses | | | 48 430.00 | |
GU Total financial expenses (VI) | | | 48 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -14 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 069.00 | 1 644 761.00 | | 1 409 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 793.00 | 667 289.00 | | 657 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 276.00 | 977 472.00 | | 751 276.00 |
| |
| 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 | 7 536 451.00 | | 36 665.00 | 7 536 451.00 |
I4 DECREASES Grand Total | | | 7 573 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 573 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 536 451.00 | | 36 665.00 | 7 536 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 520 784.00 | 174 918.00 | | 4 520 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 520 784.00 | 174 918.00 | | 4 520 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 366 945.00 | 25 388.00 | 62 166.00 | 366 945.00 |
7B Total provisions for depreciation | 366 945.00 | 25 388.00 | 62 166.00 | 366 945.00 |
7C Grand total | 366 945.00 | 25 388.00 | 62 166.00 | 366 945.00 |
| |
| 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 | 3 454 221.00 | 3 223 895.00 | | 3 454 221.00 |
8B Suppliers and Related Accounts | 75 002.00 | 75 002.00 | | 75 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 275.00 | | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 773.00 | -22 181.00 | | 10 773.00 |
VA Doubtful or disputed receivables | 480 269.00 | 98 540.00 | 381 730.00 | 480 269.00 |
VB VAT | 74 658.00 | 74 658.00 | | 74 658.00 |
VC Group and associates | 1 135 744.00 | 1 135 744.00 | | 1 135 744.00 |
VN Other taxes, similar payments | 14 345.00 | 14 345.00 | | 14 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 572.00 | 38 572.00 | | 38 572.00 |
VS Prepaid expenses | 45 160.00 | 45 160.00 | | 45 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 749.00 | 1 407 019.00 | 381 730.00 | 1 788 749.00 |
VW VAT | 38 931.00 | 38 931.00 | | 38 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 201.00 | 3 315 646.00 | | 3 583 201.00 |
