| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 070.00 | 788.00 | 1 281.00 | 2 070.00 |
AN Land | 148 797.00 | 4 475.00 | 144 322.00 | 148 797.00 |
AP Buildings | 986 870.00 | 583 925.00 | 402 944.00 | 986 870.00 |
AR Technical installations, industrial equipment and tools | 33 784.00 | 29 995.00 | 3 788.00 | 33 784.00 |
AT Other tangible assets | 709 854.00 | 354 263.00 | 355 591.00 | 709 854.00 |
AV Fixed assets in progress | 6 155.00 | | 6 155.00 | 6 155.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 1 887 709.00 | 973 448.00 | 914 261.00 | 1 887 709.00 |
BX Customers and related accounts | 24 322.00 | | 24 322.00 | 24 322.00 |
BZ Other receivables | 97 293.00 | | 97 293.00 | 97 293.00 |
CF Cash and cash equivalents | 34 822.00 | | 34 822.00 | 34 822.00 |
CJ TOTAL (II) | 156 438.00 | | 156 438.00 | 156 438.00 |
CO Grand total (0 to V) | 2 044 148.00 | 973 448.00 | 1 070 699.00 | 2 044 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 312 625.00 | | | 312 625.00 |
DH Retained earnings | -64 403.00 | | | -64 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 661.00 | | | 16 661.00 |
DL TOTAL (I) | 274 783.00 | | | 274 783.00 |
DU Loans and Debts from Credit Institutions (3) | 332 439.00 | | | 332 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 008.00 | | | 454 008.00 |
DX Trade payables and related accounts | 8 004.00 | | | 8 004.00 |
DY Tax and social security liabilities | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 795 916.00 | | | 795 916.00 |
EE Grand total (I to V) | 1 070 699.00 | | | 1 070 699.00 |
EG Accrued income and payables due within one year | 576 643.00 | | | 576 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 285.00 | | 327 285.00 | 327 285.00 |
FJ Net sales | 327 285.00 | | 327 285.00 | 327 285.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 327 288.00 | |
FU Purchases of raw materials and other supplies | | | 785.00 | |
FW Other purchases and external expenses | | | 155 866.00 | |
FX Taxes, duties, and similar payments | | | 27 470.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 16 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 099.00 | |
GF Total Operating Expenses (II) | | | 325 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905.00 | |
GK Income from other securities and fixed asset receivables | | | 50 661.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 51 765.00 | |
GR Interest and similar expenses | | | 25 486.00 | |
GU Total financial expenses (VI) | | | 25 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 908.00 | | | 13 908.00 |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | | | 499.00 |
HK Income tax | 12 023.00 | | | 12 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 553.00 | | | 379 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 892.00 | | | 362 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 661.00 | | | 16 661.00 |
| |
| 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 | 1 879 503.00 | | | 1 879 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | | 1 887 710.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 885 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 256.00 | | | 1 877 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 877 349.00 | 96 100.00 | | 877 349.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 99.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 659.00 | 96 001.00 | | 876 659.00 |
| |
| 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 | 35 757.00 | 35 757.00 | | 35 757.00 |
8B Suppliers and Related Accounts | 8 004.00 | 8 004.00 | | 8 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 251.00 | 418 251.00 | | 418 251.00 |
UX Other trade receivables | 24 322.00 | 24 322.00 | | 24 322.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 332 427.00 | 113 154.00 | 219 273.00 | 332 427.00 |
VJ Loans taken out during the year | 341 640.00 | | | 341 640.00 |
VK Loans repaid during the year | 395 729.00 | | | 395 729.00 |
VP Miscellaneous | 97 294.00 | 97 294.00 | | 97 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 616.00 | 121 616.00 | | 121 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 916.00 | 576 643.00 | 219 273.00 | 795 916.00 |
