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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 632.00 | | 136 632.00 | 136 632.00 |
AP Buildings | 700 507.00 | 680 373.00 | 20 134.00 | 700 507.00 |
AT Other tangible assets | 294 071.00 | 189 468.00 | 104 603.00 | 294 071.00 |
BH Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
BJ TOTAL (I) | 1 134 949.00 | 869 841.00 | 265 108.00 | 1 134 949.00 |
BV Advances and down payments on orders | 5 785.00 | | 5 785.00 | 5 785.00 |
BZ Other receivables | 8 732.00 | | 8 732.00 | 8 732.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 166 091.00 | | 166 091.00 | 166 091.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 195 317.00 | | 195 317.00 | 195 317.00 |
CO Grand total (0 to V) | 1 330 266.00 | 869 841.00 | 460 425.00 | 1 330 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 34 999.00 | 34 999.00 | | 34 999.00 |
DG Other reserves | 213 470.00 | 212 946.00 | | 213 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 983.00 | 10 524.00 | | 9 983.00 |
DL TOTAL (I) | 266 074.00 | 266 091.00 | | 266 074.00 |
DU Loans and Debts from Credit Institutions (3) | 27 594.00 | 24 030.00 | | 27 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 739.00 | 106 207.00 | | 107 739.00 |
DX Trade payables and related accounts | 5 722.00 | 17 514.00 | | 5 722.00 |
DY Tax and social security liabilities | 53 296.00 | 56 480.00 | | 53 296.00 |
EA Other liabilities | | 769.00 | | |
EC TOTAL (IV) | 194 351.00 | 204 999.00 | | 194 351.00 |
EE Grand total (I to V) | 460 425.00 | 471 090.00 | | 460 425.00 |
EG Accrued income and payables due within one year | 183 968.00 | 195 772.00 | | 183 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 20.00 | | 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 827.00 | | 14 827.00 | 14 827.00 |
FG Production sold - services | 284 293.00 | | 284 293.00 | 284 293.00 |
FJ Net sales | 299 120.00 | | 299 120.00 | 299 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 949.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 306 071.00 | |
FS Purchases of goods (including customs duties) | | | 8 639.00 | |
FW Other purchases and external expenses | | | 66 770.00 | |
FX Taxes, duties, and similar payments | | | 20 616.00 | |
FY Salaries and Wages | | | 117 229.00 | |
FZ Social Security Contributions | | | 42 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 045.00 | |
GE Other Expenses | | | 4 929.00 | |
GF Total Operating Expenses (II) | | | 289 008.00 | |
GG - OPERATING RESULT (I - II) | | | 17 064.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 949.00 | 6 883.00 | | 6 949.00 |
A4 Equity method investments | 3 749.00 | 3 749.00 | | 3 749.00 |
HA Exceptional income from management transactions | 1 519.00 | 70.00 | | 1 519.00 |
HD Total exceptional income (VII) | 1 519.00 | 70.00 | | 1 519.00 |
HE Exceptional expenses on management operations | 8 080.00 | 540.00 | | 8 080.00 |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 8 080.00 | 685.00 | | 8 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 561.00 | -616.00 | | -6 561.00 |
HK Income tax | 1 500.00 | 1 426.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 988.00 | 312 236.00 | | 308 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 005.00 | 301 712.00 | | 299 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 983.00 | 10 524.00 | | 9 983.00 |
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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 | 1 104 629.00 | | 30 320.00 | 1 104 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 738.00 | |
I4 DECREASES Grand Total | | | 1 134 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 891.00 | | 30 320.00 | 1 100 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 738.00 | | | 3 738.00 |
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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 | 841 796.00 | 28 045.00 | | 841 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 796.00 | 28 045.00 | | 841 796.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 5 722.00 | 5 722.00 | | 5 722.00 |
8C Staff and Related Accounts | 22 536.00 | 22 536.00 | | 22 536.00 |
8D Social Security and Other Social Organizations | 19 163.00 | 19 163.00 | | 19 163.00 |
UT Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
UZ Social Security, other social security organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 27 400.00 | 17 018.00 | 10 382.00 | 27 400.00 |
VI Group and Associates | 107 539.00 | 107 539.00 | | 107 539.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 21 635.00 | | | 21 635.00 |
VM Income taxes | 4 900.00 | 4 900.00 | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 469.00 | 9 469.00 | | 9 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 429.00 | 10 691.00 | 3 738.00 | 14 429.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 351.00 | 183 968.00 | 10 382.00 | 194 351.00 |
