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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 016.00 | 1 777.00 | 83 239.00 | 85 016.00 |
AP Buildings | 1 065 469.00 | 679 589.00 | 385 880.00 | 1 065 469.00 |
AR Technical installations, industrial equipment and tools | 36 285.00 | 33 921.00 | 2 363.00 | 36 285.00 |
AT Other tangible assets | 28 861.00 | 26 819.00 | 2 041.00 | 28 861.00 |
BJ TOTAL (I) | 1 215 632.00 | 742 107.00 | 473 524.00 | 1 215 632.00 |
BT Goods | 803 248.00 | | 803 248.00 | 803 248.00 |
CF Cash and cash equivalents | 51 492.00 | | 51 492.00 | 51 492.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 854 799.00 | | 854 799.00 | 854 799.00 |
CO Grand total (0 to V) | 2 070 432.00 | 742 107.00 | 1 328 324.00 | 2 070 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 459.00 | | | 495 459.00 |
DD Legal reserve (1) | 49 545.00 | | | 49 545.00 |
DG Other reserves | 378 397.00 | | | 378 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 945.00 | | | 21 945.00 |
DL TOTAL (I) | 945 347.00 | | | 945 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 445.00 | | | 365 445.00 |
DX Trade payables and related accounts | 6 053.00 | | | 6 053.00 |
DY Tax and social security liabilities | 5 335.00 | | | 5 335.00 |
EA Other liabilities | 4 092.00 | | | 4 092.00 |
EB Prepaid income (2) | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 382 977.00 | | | 382 977.00 |
EE Grand total (I to V) | 1 328 324.00 | | | 1 328 324.00 |
EG Accrued income and payables due within one year | 76 277.00 | | | 76 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 037.00 | | 126 037.00 | 126 037.00 |
FJ Net sales | 126 037.00 | | 126 037.00 | 126 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 458.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 141 503.00 | |
FS Purchases of goods (including customs duties) | | | 12 406.00 | |
FT Inventory change (goods) | | | -11 562.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 68 904.00 | |
FX Taxes, duties, and similar payments | | | 9 930.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 7 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 726.00 | |
GG - OPERATING RESULT (I - II) | | | 21 777.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 458.00 | | | 15 458.00 |
HA Exceptional income from management transactions | 1 153.00 | | | 1 153.00 |
HD Total exceptional income (VII) | 1 153.00 | | | 1 153.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 657.00 | | | 142 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 711.00 | | | 120 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 945.00 | | | 21 945.00 |
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| 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 | 1 215 102.00 | | 530.00 | 1 215 102.00 |
I4 DECREASES Grand Total | | | 1 215 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 102.00 | | 530.00 | 1 215 102.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 722 625.00 | 19 482.00 | | 722 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 625.00 | 19 482.00 | | 722 625.00 |
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| 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 | 333 100.00 | 26 400.00 | 96 000.00 | 333 100.00 |
8B Suppliers and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8C Staff and Related Accounts | 518.00 | 518.00 | | 518.00 |
8D Social Security and Other Social Organizations | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
8L Deferred income | 2 050.00 | 2 050.00 | | 2 050.00 |
VI Group and Associates | 32 345.00 | 32 345.00 | | 32 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59.00 | 59.00 | | 59.00 |
VW VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 977.00 | 76 277.00 | 96 000.00 | 382 977.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 973.00 | | | 8 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 52 269.00 | | | 52 269.00 |
XQ Rental, rental and co-ownership charges | 11 634.00 | | | 11 634.00 |
YW Business tax | 957.00 | | | 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 930.00 | | | 9 930.00 |
YY Amount of VAT collected | 22 301.00 | | | 22 301.00 |
YZ Total deductible VAT on goods and services | 12 878.00 | | | 12 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 904.00 | | | 68 904.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
