| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 492 919.00 | | 492 919.00 | 492 919.00 |
AP Buildings | 2 096 982.00 | 1 714 412.00 | 382 570.00 | 2 096 982.00 |
AT Other tangible assets | 9 066.00 | 8 779.00 | 287.00 | 9 066.00 |
BJ TOTAL (I) | 2 598 967.00 | 1 723 191.00 | 875 776.00 | 2 598 967.00 |
BV Advances and down payments on orders | 2 427.00 | | 2 427.00 | 2 427.00 |
BX Customers and related accounts | 83 710.00 | | 83 710.00 | 83 710.00 |
BZ Other receivables | 229 124.00 | | 229 124.00 | 229 124.00 |
CF Cash and cash equivalents | 334 164.00 | | 334 164.00 | 334 164.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 655 964.00 | | 655 964.00 | 655 964.00 |
CO Grand total (0 to V) | 3 254 932.00 | 1 723 191.00 | 1 531 740.00 | 3 254 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 911 141.00 | | | 911 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 780.00 | | | 310 780.00 |
DL TOTAL (I) | 1 238 690.00 | | | 1 238 690.00 |
DU Loans and Debts from Credit Institutions (3) | 85 604.00 | | | 85 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 066.00 | | | 158 066.00 |
DX Trade payables and related accounts | 6 993.00 | | | 6 993.00 |
DY Tax and social security liabilities | 21 601.00 | | | 21 601.00 |
EA Other liabilities | 20 785.00 | | | 20 785.00 |
EC TOTAL (IV) | 293 050.00 | | | 293 050.00 |
EE Grand total (I to V) | 1 531 740.00 | | | 1 531 740.00 |
EG Accrued income and payables due within one year | 106 047.00 | | | 106 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 751 093.00 | | 751 093.00 | 751 093.00 |
FJ Net sales | 751 093.00 | | 751 093.00 | 751 093.00 |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 751 545.00 | |
FW Other purchases and external expenses | | | 174 587.00 | |
FX Taxes, duties, and similar payments | | | 55 049.00 | |
FY Salaries and Wages | | | 40 515.00 | |
FZ Social Security Contributions | | | 22 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 651.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 325 487.00 | |
GG - OPERATING RESULT (I - II) | | | 426 057.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 236.00 | |
| |
| 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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | 114 110.00 | | | 114 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 545.00 | | | 751 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 765.00 | | | 440 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 780.00 | | | 310 780.00 |
| |
| 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 | 2 598 967.00 | | | 2 598 967.00 |
I4 DECREASES Grand Total | | | 2 598 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 598 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598 967.00 | | | 2 598 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 690 540.00 | 32 651.00 | | 1 690 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 540.00 | 32 651.00 | | 1 690 540.00 |
| |
| 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 | 137 398.00 | | 137 398.00 | 137 398.00 |
8B Suppliers and Related Accounts | 6 993.00 | 6 993.00 | | 6 993.00 |
8C Staff and Related Accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
8D Social Security and Other Social Organizations | 7 448.00 | 7 448.00 | | 7 448.00 |
8E Income Taxes | 4 433.00 | 4 433.00 | | 4 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 785.00 | 20 785.00 | | 20 785.00 |
UX Other trade receivables | 83 710.00 | 83 710.00 | | 83 710.00 |
VB VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VC Group and associates | 228 002.00 | 228 002.00 | | 228 002.00 |
VH Loans with a maturity of more than one year at origin | 85 604.00 | 36 000.00 | 49 604.00 | 85 604.00 |
VI Group and Associates | 20 668.00 | 20 668.00 | | 20 668.00 |
VJ Loans taken out during the year | 119 304.00 | | | 119 304.00 |
VK Loans repaid during the year | 33 700.00 | | | 33 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 6 540.00 | 6 540.00 | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 374.00 | 319 374.00 | | 319 374.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 050.00 | 106 047.00 | 187 003.00 | 293 050.00 |
