| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 483.00 | 8 483.00 | | 8 483.00 |
AN Land | 43 661.00 | | 43 661.00 | 43 661.00 |
AP Buildings | 666 418.00 | 555 903.00 | 110 515.00 | 666 418.00 |
AT Other tangible assets | 258 194.00 | 231 020.00 | 27 174.00 | 258 194.00 |
BJ TOTAL (I) | 977 207.00 | 795 406.00 | 181 800.00 | 977 207.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 100 602.00 | | 100 602.00 | 100 602.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 103 105.00 | | 103 105.00 | 103 105.00 |
CO Grand total (0 to V) | 1 080 312.00 | 795 406.00 | 284 905.00 | 1 080 312.00 |
CS Evaluated investments - equity method | 450.00 | | 450.00 | 450.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 122 460.00 | 138 645.00 | | 122 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 612.00 | 55 244.00 | | 52 612.00 |
DL TOTAL (I) | 183 457.00 | 202 274.00 | | 183 457.00 |
DU Loans and Debts from Credit Institutions (3) | 70 321.00 | 82 062.00 | | 70 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 111.00 | 13 111.00 | | 13 111.00 |
DX Trade payables and related accounts | 43.00 | 45.00 | | 43.00 |
DY Tax and social security liabilities | 17 974.00 | 5 188.00 | | 17 974.00 |
EC TOTAL (IV) | 101 448.00 | 100 406.00 | | 101 448.00 |
EE Grand total (I to V) | 284 905.00 | 302 680.00 | | 284 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 137 671.00 | |
FJ Net sales | | | 137 671.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 674.00 | |
FW Other purchases and external expenses | | | 27 156.00 | |
FX Taxes, duties, and similar payments | | | 12 997.00 | |
FY Salaries and Wages | | | 12 960.00 | |
FZ Social Security Contributions | | | 6 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 056.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 71 699.00 | |
GG - OPERATING RESULT (I - II) | | | 65 975.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 144.00 | | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 144.00 | | | 2 144.00 |
HK Income tax | 13 578.00 | 14 601.00 | | 13 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 818.00 | 137 439.00 | | 139 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 206.00 | 82 195.00 | | 87 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 612.00 | 55 244.00 | | 52 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 783 351.00 | 12 056.00 | | 783 351.00 |
PE DEPRECIATION Total including other intangible assets | 8 483.00 | | | 8 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 867.00 | 12 056.00 | | 774 867.00 |
| |
| 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 | 13 111.00 | 13 111.00 | | 13 111.00 |
8B Suppliers and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 17 974.00 | 17 974.00 | | 17 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 5.00 | 5.00 | |
VG Loans with a maturity of up to one year at origin | 70 321.00 | 12 149.00 | 58 171.00 | 70 321.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503.00 | 2 503.00 | | 2 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 448.00 | 43 277.00 | 58 171.00 | 101 448.00 |
