| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 239.00 | 441.00 | 46 799.00 | 47 239.00 |
AP Buildings | 1 023 027.00 | 775 956.00 | 247 071.00 | 1 023 027.00 |
BJ TOTAL (I) | 1 134 006.00 | 776 397.00 | 357 609.00 | 1 134 006.00 |
BX Customers and related accounts | 148 253.00 | 15 714.00 | 132 539.00 | 148 253.00 |
BZ Other receivables | 206 582.00 | | 206 582.00 | 206 582.00 |
CF Cash and cash equivalents | 98 156.00 | | 98 156.00 | 98 156.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 454 171.00 | 15 714.00 | 438 457.00 | 454 171.00 |
CO Grand total (0 to V) | 1 588 177.00 | 792 111.00 | 796 067.00 | 1 588 177.00 |
CR Shares due in more than one year | 21 275.00 | | | 21 275.00 |
CU Other investments | 63 740.00 | | 63 740.00 | 63 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 187 188.00 | 209 066.00 | | 187 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 913.00 | 193 123.00 | | 259 913.00 |
DL TOTAL (I) | 612 101.00 | 552 188.00 | | 612 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 813.00 | 9 905.00 | | 9 813.00 |
DX Trade payables and related accounts | 31 811.00 | 26 159.00 | | 31 811.00 |
DY Tax and social security liabilities | 56 911.00 | 44 417.00 | | 56 911.00 |
EA Other liabilities | 85 431.00 | 103 763.00 | | 85 431.00 |
EC TOTAL (IV) | 183 965.00 | 184 245.00 | | 183 965.00 |
EE Grand total (I to V) | 796 067.00 | 736 433.00 | | 796 067.00 |
EG Accrued income and payables due within one year | 183 965.00 | 184 245.00 | | 183 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 758.00 | | 337 758.00 | 337 758.00 |
FJ Net sales | 337 758.00 | | 337 758.00 | 337 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 095.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 345 201.00 | |
FW Other purchases and external expenses | | | 62 424.00 | |
FX Taxes, duties, and similar payments | | | 17 380.00 | |
FY Salaries and Wages | | | 85 271.00 | |
FZ Social Security Contributions | | | 34 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 351.00 | |
GE Other Expenses | | | 7 397.00 | |
GF Total Operating Expenses (II) | | | 228 679.00 | |
GG - OPERATING RESULT (I - II) | | | 116 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 071.00 | |
GL Other interest and similar income | | | 2 511.00 | |
GP Total financial income (V) | | | 206 582.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 62 252.00 | 61 014.00 | | 62 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 827.00 | 478 062.00 | | 551 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 914.00 | 284 939.00 | | 291 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 913.00 | 193 123.00 | | 259 913.00 |
| |
| 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 | 1 134 052.00 | | | 1 134 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 63 740.00 | |
I4 DECREASES Grand Total | | 46.00 | 1 134 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 266.00 | | | 1 070 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 786.00 | | | 63 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 759 190.00 | 17 207.00 | | 759 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 190.00 | 17 207.00 | | 759 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 458.00 | 4 351.00 | 7 095.00 | 18 458.00 |
7B Total provisions for depreciation | 18 458.00 | 4 351.00 | 7 095.00 | 18 458.00 |
7C Grand total | 18 458.00 | 4 351.00 | 7 095.00 | 18 458.00 |
UE of which provisions and reversals: - Operating | | 4 351.00 | 7 095.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 126 978.00 | 126 978.00 | | 126 978.00 |
VA Doubtful or disputed receivables | 21 275.00 | 1.00 | 21 275.00 | 21 275.00 |
VB VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VC Group and associates | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 680.00 | 198 680.00 | | 198 680.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 015.00 | 334 740.00 | 21 275.00 | 356 015.00 |
