| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 87 331.00 | 87 331.00 | | 87 331.00 |
AN Land | 288 285.00 | 82 479.00 | 205 806.00 | 288 285.00 |
AP Buildings | 1 259 811.00 | 574 571.00 | 685 240.00 | 1 259 811.00 |
AR Technical installations, industrial equipment and tools | 148 163.00 | 148 163.00 | | 148 163.00 |
AT Other tangible assets | 84 407.00 | 84 407.00 | | 84 407.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 868 029.00 | 976 953.00 | 891 076.00 | 1 868 029.00 |
BX Customers and related accounts | 152 866.00 | | 152 866.00 | 152 866.00 |
BZ Other receivables | 4 001.00 | | 4 001.00 | 4 001.00 |
CD Marketable securities | 177 810.00 | | 177 810.00 | 177 810.00 |
CF Cash and cash equivalents | 211 156.00 | | 211 156.00 | 211 156.00 |
CH Prepaid expenses | 10 813.00 | | 10 813.00 | 10 813.00 |
CJ TOTAL (II) | 556 648.00 | | 556 648.00 | 556 648.00 |
CO Grand total (0 to V) | 2 424 678.00 | 976 953.00 | 1 447 725.00 | 2 424 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 950.00 | | | 644 950.00 |
DD Legal reserve (1) | 64 495.00 | | | 64 495.00 |
DG Other reserves | 184 978.00 | | | 184 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 092.00 | | | 264 092.00 |
DL TOTAL (I) | 1 158 516.00 | | | 1 158 516.00 |
DU Loans and Debts from Credit Institutions (3) | 15 653.00 | | | 15 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 895.00 | | | 90 895.00 |
DX Trade payables and related accounts | 8 048.00 | | | 8 048.00 |
DY Tax and social security liabilities | 66 570.00 | | | 66 570.00 |
EB Prepaid income (2) | 108 040.00 | | | 108 040.00 |
EC TOTAL (IV) | 289 208.00 | | | 289 208.00 |
EE Grand total (I to V) | 1 447 725.00 | | | 1 447 725.00 |
EG Accrued income and payables due within one year | 289 208.00 | | | 289 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 557 723.00 | | 557 723.00 | 557 723.00 |
FJ Net sales | 557 723.00 | | 557 723.00 | 557 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 719.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 592 447.00 | |
FW Other purchases and external expenses | | | 64 429.00 | |
FX Taxes, duties, and similar payments | | | 50 823.00 | |
FY Salaries and Wages | | | 51 483.00 | |
FZ Social Security Contributions | | | 18 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 941.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 241 082.00 | |
GG - OPERATING RESULT (I - II) | | | 351 365.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 719.00 | | | 34 719.00 |
HA Exceptional income from management transactions | 3 663.00 | | | 3 663.00 |
HD Total exceptional income (VII) | 3 663.00 | | | 3 663.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 628.00 | | | 3 628.00 |
HK Income tax | 89 109.00 | | | 89 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 112.00 | | | 596 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 019.00 | | | 332 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 092.00 | | | 264 092.00 |
| |
| 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 | 1 918 432.00 | | | 1 918 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 30.00 | |
I4 DECREASES Grand Total | | 50 403.00 | 1 868 029.00 | |
IO DECREASES Total including other intangible assets | | | 87 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 337.00 | 1 780 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 331.00 | | | 87 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 005.00 | | | 1 831 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 971 349.00 | 55 941.00 | 50 337.00 | 971 349.00 |
PE DEPRECIATION Total including other intangible assets | 87 331.00 | | | 87 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 018.00 | 55 941.00 | 50 337.00 | 884 018.00 |
| |
| 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 | 88 162.00 | 88 162.00 | | 88 162.00 |
8B Suppliers and Related Accounts | 8 048.00 | 8 048.00 | | 8 048.00 |
8C Staff and Related Accounts | 11 412.00 | 11 412.00 | | 11 412.00 |
8D Social Security and Other Social Organizations | 8 195.00 | 8 195.00 | | 8 195.00 |
8E Income Taxes | 9 429.00 | 9 429.00 | | 9 429.00 |
8L Deferred income | 108 040.00 | 108 040.00 | | 108 040.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 152 866.00 | 152 866.00 | | 152 866.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VH Loans with a maturity of more than one year at origin | 15 653.00 | 15 653.00 | | 15 653.00 |
VI Group and Associates | 2 732.00 | 2 732.00 | | 2 732.00 |
VK Loans repaid during the year | 58 469.00 | | | 58 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
VS Prepaid expenses | 10 813.00 | 10 813.00 | | 10 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 711.00 | 167 681.00 | 30.00 | 167 711.00 |
VW VAT | 35 603.00 | 35 603.00 | | 35 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 208.00 | 289 208.00 | | 289 208.00 |
