| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 511 207.00 | | 511 207.00 | 511 207.00 |
AP Buildings | 3 485 496.00 | 1 155 976.00 | 2 329 519.00 | 3 485 496.00 |
AR Technical installations, industrial equipment and tools | 9 688.00 | 82.00 | 9 606.00 | 9 688.00 |
AT Other tangible assets | 960 249.00 | 356 186.00 | 604 063.00 | 960 249.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 4 969 385.00 | 1 512 245.00 | 3 457 140.00 | 4 969 385.00 |
BX Customers and related accounts | 2 865.00 | | 2 865.00 | 2 865.00 |
BZ Other receivables | 149 501.00 | | 149 501.00 | 149 501.00 |
CF Cash and cash equivalents | 150 810.00 | | 150 810.00 | 150 810.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 305 615.00 | | 305 615.00 | 305 615.00 |
CO Grand total (0 to V) | 5 275 000.00 | 1 512 245.00 | 3 762 755.00 | 5 275 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 590.00 | 186 590.00 | | 186 590.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | 920 873.00 | 800 059.00 | | 920 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 901.00 | 120 814.00 | | 170 901.00 |
DL TOTAL (I) | 1 282 937.00 | 1 112 036.00 | | 1 282 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 168.00 | 2 050 638.00 | | 1 775 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 142.00 | 229 986.00 | | 240 142.00 |
DX Trade payables and related accounts | 323 258.00 | 111 586.00 | | 323 258.00 |
DY Tax and social security liabilities | 38 206.00 | 59 664.00 | | 38 206.00 |
EA Other liabilities | 103 046.00 | 3 046.00 | | 103 046.00 |
EC TOTAL (IV) | 2 479 819.00 | 2 454 920.00 | | 2 479 819.00 |
EE Grand total (I to V) | 3 762 755.00 | 3 566 956.00 | | 3 762 755.00 |
EG Accrued income and payables due within one year | | 2 454 920.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 638 845.00 | | 638 845.00 | 638 845.00 |
FJ Net sales | 638 845.00 | | 638 845.00 | 638 845.00 |
FQ Other income | | | 3 502.00 | |
FR Total operating income (I) | | | 642 347.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 69 919.00 | |
FX Taxes, duties, and similar payments | | | 70 907.00 | |
FY Salaries and Wages | | | 26 300.00 | |
FZ Social Security Contributions | | | 9 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 949.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 412 858.00 | |
GG - OPERATING RESULT (I - II) | | | 229 490.00 | |
GR Interest and similar expenses | | | 33 732.00 | |
GU Total financial expenses (VI) | | | 33 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 205.00 | | |
HG Exceptional depreciation and provisions | | 3 513.00 | | |
HH Total exceptional expenses (VIII) | | 8 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 718.00 | | |
HK Income tax | 24 857.00 | 42 124.00 | | 24 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 347.00 | 528 747.00 | | 642 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 447.00 | 407 933.00 | | 471 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 901.00 | 120 814.00 | | 170 901.00 |
| |
| 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 | 4 721 988.00 | | 247 396.00 | 4 721 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 4 969 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 966 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 719 244.00 | | 247 396.00 | 4 719 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 894 317.00 | 235 949.00 | | 894 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 317.00 | 235 949.00 | | 894 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 381 979.00 | | | 381 979.00 |
7B Total provisions for depreciation | 381 979.00 | | | 381 979.00 |
7C Grand total | 381 979.00 | | | 381 979.00 |
| |
| 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 | 109 264.00 | 109 264.00 | | 109 264.00 |
8B Suppliers and Related Accounts | 323 258.00 | 323 258.00 | | 323 258.00 |
8C Staff and Related Accounts | 13 371.00 | 13 371.00 | | 13 371.00 |
8D Social Security and Other Social Organizations | 3 622.00 | 3 622.00 | | 3 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 046.00 | 103 046.00 | | 103 046.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 2 865.00 | 2 865.00 | | 2 865.00 |
VB VAT | 78 856.00 | 78 856.00 | | 78 856.00 |
VH Loans with a maturity of more than one year at origin | | 239 738.00 | 1 136 639.00 | |
VI Group and Associates | 130 878.00 | 130 878.00 | | 130 878.00 |
VK Loans repaid during the year | 602 405.00 | | | 602 405.00 |
VM Income taxes | 18 631.00 | 18 631.00 | | 18 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 831.00 | 20 831.00 | | 20 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 014.00 | 52 014.00 | | 52 014.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 550.00 | 154 806.00 | 2 744.00 | 157 550.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 651.00 | 944 389.00 | 1 136 639.00 | 704 651.00 |
