| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 778 003.00 | 452 727.00 | 325 276.00 | 778 003.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 394 266.00 | 136 580.00 | 257 686.00 | 394 266.00 |
BJ TOTAL (I) | 1 173 198.00 | 590 237.00 | 582 962.00 | 1 173 198.00 |
BX Customers and related accounts | 36 995.00 | 6 620.00 | 30 375.00 | 36 995.00 |
BZ Other receivables | 34 102.00 | | 34 102.00 | 34 102.00 |
CF Cash and cash equivalents | 210 585.00 | | 210 585.00 | 210 585.00 |
CJ TOTAL (II) | 281 682.00 | 6 620.00 | 275 062.00 | 281 682.00 |
CO Grand total (0 to V) | 1 454 880.00 | 596 856.00 | 858 024.00 | 1 454 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 469 546.00 | 464 437.00 | | 469 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 254.00 | 5 109.00 | | 15 254.00 |
DK Regulated provisions | 74 089.00 | 67 353.00 | | 74 089.00 |
DL TOTAL (I) | 782 888.00 | 760 899.00 | | 782 888.00 |
DU Loans and Debts from Credit Institutions (3) | 18 325.00 | 26 259.00 | | 18 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 373.00 | 37 713.00 | | 36 373.00 |
DX Trade payables and related accounts | 9 640.00 | 10 396.00 | | 9 640.00 |
DY Tax and social security liabilities | 10 798.00 | 9 233.00 | | 10 798.00 |
EA Other liabilities | | 4 734.00 | | |
EC TOTAL (IV) | 75 136.00 | 88 334.00 | | 75 136.00 |
EE Grand total (I to V) | 858 024.00 | 849 232.00 | | 858 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 675.00 | | 191 675.00 | 191 675.00 |
FJ Net sales | 191 675.00 | | 191 675.00 | 191 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 193 262.00 | |
FW Other purchases and external expenses | | | 47 984.00 | |
FX Taxes, duties, and similar payments | | | 50 902.00 | |
FY Salaries and Wages | | | 4 506.00 | |
FZ Social Security Contributions | | | 1 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 168 899.00 | |
GG - OPERATING RESULT (I - II) | | | 24 363.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 735.00 | 6 735.00 | | 6 735.00 |
HH Total exceptional expenses (VIII) | 6 735.00 | 6 735.00 | | 6 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 735.00 | -6 735.00 | | -6 735.00 |
HK Income tax | 2 692.00 | 858.00 | | 2 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 373.00 | 181 723.00 | | 194 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 119.00 | 176 614.00 | | 179 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 254.00 | 5 109.00 | | 15 254.00 |
| |
| 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 | 1 111 086.00 | | 62 113.00 | 1 111 086.00 |
I4 DECREASES Grand Total | | | 1 173 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 086.00 | | 62 113.00 | 1 111 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526 600.00 | 63 636.00 | | 526 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 600.00 | 63 636.00 | | 526 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 67 353.00 | 6 735.00 | | 67 353.00 |
6T Receivables | 6 620.00 | | | 6 620.00 |
7B Total provisions for depreciation | 6 620.00 | | | 6 620.00 |
7C Grand total | 73 973.00 | 6 735.00 | | 73 973.00 |
| |
| 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 | 34 696.00 | 34 696.00 | | 34 696.00 |
8B Suppliers and Related Accounts | 9 640.00 | 9 640.00 | | 9 640.00 |
8C Staff and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 30 892.00 | | | 30 892.00 |
VA Doubtful or disputed receivables | 6 103.00 | | | 6 103.00 |
VB VAT | 2 084.00 | | | 2 084.00 |
VC Group and associates | 30 328.00 | | | 30 328.00 |
VH Loans with a maturity of more than one year at origin | 18 325.00 | 18 325.00 | | 18 325.00 |
VI Group and Associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VK Loans repaid during the year | 7 934.00 | | | 7 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 096.00 | 71 096.00 | | 71 096.00 |
VW VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 136.00 | 75 136.00 | | 75 136.00 |
