| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 572 398.00 | 48 405.00 | 523 993.00 | 572 398.00 |
AP Buildings | 1 055 664.00 | 376 936.00 | 678 728.00 | 1 055 664.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 044 982.00 | 425 341.00 | 2 619 641.00 | 3 044 982.00 |
BX Customers and related accounts | 191 713.00 | | 191 713.00 | 191 713.00 |
BZ Other receivables | 380 577.00 | | 380 577.00 | 380 577.00 |
CF Cash and cash equivalents | 5 570.00 | | 5 570.00 | 5 570.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 583 507.00 | | 583 507.00 | 583 507.00 |
CO Grand total (0 to V) | 3 628 489.00 | 425 341.00 | 3 203 148.00 | 3 628 489.00 |
CU Other investments | 1 391 920.00 | | 1 391 920.00 | 1 391 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 316 331.00 | 1 366 032.00 | | 1 316 331.00 |
DH Retained earnings | 207 789.00 | 207 789.00 | | 207 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 063.00 | 10 299.00 | | 55 063.00 |
DL TOTAL (I) | 1 746 877.00 | 1 751 814.00 | | 1 746 877.00 |
DQ Provisions for Expenses | 10 806.00 | 6 955.00 | | 10 806.00 |
DR TOTAL (IV) | 10 806.00 | 6 955.00 | | 10 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 995.00 | 1 285 721.00 | | 1 126 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 368.00 | 8 891.00 | | 71 368.00 |
DX Trade payables and related accounts | 36 697.00 | 25 855.00 | | 36 697.00 |
DY Tax and social security liabilities | 167 887.00 | 144 016.00 | | 167 887.00 |
EA Other liabilities | 42 518.00 | 39 748.00 | | 42 518.00 |
EC TOTAL (IV) | 1 445 464.00 | 1 504 231.00 | | 1 445 464.00 |
EE Grand total (I to V) | 3 203 148.00 | 3 263 000.00 | | 3 203 148.00 |
EG Accrued income and payables due within one year | 481 489.00 | 378 243.00 | | 481 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 195.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 623 576.00 | | 623 576.00 | 623 576.00 |
FJ Net sales | 623 576.00 | | 623 576.00 | 623 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 637.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 631 219.00 | |
FW Other purchases and external expenses | | | 41 130.00 | |
FX Taxes, duties, and similar payments | | | 13 344.00 | |
FY Salaries and Wages | | | 351 878.00 | |
FZ Social Security Contributions | | | 118 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 851.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 588 314.00 | |
GG - OPERATING RESULT (I - II) | | | 42 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 741.00 | |
GP Total financial income (V) | | | 44 741.00 | |
GR Interest and similar expenses | | | 32 584.00 | |
GU Total financial expenses (VI) | | | 32 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 637.00 | 17 698.00 | | 7 637.00 |
A2 TOTAL ASSETS | 1 483.00 | 1 113.00 | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 961.00 | 555 249.00 | | 675 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 898.00 | 544 950.00 | | 620 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 063.00 | 10 299.00 | | 55 063.00 |
| |
| 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 | 3 044 982.00 | | | 3 044 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416 920.00 | |
I4 DECREASES Grand Total | | | 3 044 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 628 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 062.00 | | | 1 628 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 920.00 | | | 1 416 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 410.00 | 59 931.00 | | 365 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 410.00 | 59 931.00 | | 365 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 955.00 | 3 851.00 | | 6 955.00 |
7C Grand total | 6 955.00 | 3 851.00 | | 6 955.00 |
UE of which provisions and reversals: - Operating | | 3 851.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 697.00 | 36 697.00 | | 36 697.00 |
8C Staff and Related Accounts | 67 054.00 | 67 054.00 | | 67 054.00 |
8D Social Security and Other Social Organizations | 48 635.00 | 48 635.00 | | 48 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 518.00 | 42 518.00 | | 42 518.00 |
UX Other trade receivables | 191 713.00 | 191 713.00 | | 191 713.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VC Group and associates | 372 889.00 | 372 889.00 | | 372 889.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 1 125 988.00 | 162 013.00 | 604 368.00 | 1 125 988.00 |
VI Group and Associates | 71 368.00 | 71 368.00 | | 71 368.00 |
VK Loans repaid during the year | 158 260.00 | | | 158 260.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 937.00 | 577 937.00 | | 577 937.00 |
VW VAT | 45 538.00 | 45 538.00 | | 45 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 464.00 | 481 489.00 | 604 368.00 | 1 445 464.00 |
