| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 363 878.00 | | 1 363 878.00 | 1 363 878.00 |
AP Buildings | 3 314 555.00 | 1 579 839.00 | 1 734 716.00 | 3 314 555.00 |
AT Other tangible assets | 865 052.00 | 747 393.00 | 117 659.00 | 865 052.00 |
BH Other financial assets | 25 962.00 | | 25 962.00 | 25 962.00 |
BJ TOTAL (I) | 5 569 449.00 | 2 327 232.00 | 3 242 216.00 | 5 569 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 625.00 | | 7 625.00 | 7 625.00 |
CF Cash and cash equivalents | 11 030.00 | | 11 030.00 | 11 030.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 21 196.00 | | 21 196.00 | 21 196.00 |
CO Grand total (0 to V) | 5 590 645.00 | 2 327 232.00 | 3 263 413.00 | 5 590 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 241 508.00 | 2 204 934.00 | | 2 241 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 160.00 | 36 575.00 | | 90 160.00 |
DL TOTAL (I) | 2 337 169.00 | 2 247 009.00 | | 2 337 169.00 |
DU Loans and Debts from Credit Institutions (3) | 405 865.00 | 453 925.00 | | 405 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 726.00 | 751 588.00 | | 427 726.00 |
DX Trade payables and related accounts | 65 930.00 | 64 218.00 | | 65 930.00 |
DY Tax and social security liabilities | 26 721.00 | 3 082.00 | | 26 721.00 |
EC TOTAL (IV) | 926 243.00 | 1 272 814.00 | | 926 243.00 |
EE Grand total (I to V) | 3 263 413.00 | 3 519 823.00 | | 3 263 413.00 |
EG Accrued income and payables due within one year | 567 125.00 | 865 635.00 | | 567 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 754 001.00 | | 754 001.00 | 754 001.00 |
FJ Net sales | 754 001.00 | | 754 001.00 | 754 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 754 001.00 | |
FW Other purchases and external expenses | | | 355 975.00 | |
FX Taxes, duties, and similar payments | | | 77 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 284.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 623 572.00 | |
GG - OPERATING RESULT (I - II) | | | 130 428.00 | |
GR Interest and similar expenses | | | 15 605.00 | |
GU Total financial expenses (VI) | | | 15 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 663.00 | | | 24 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 001.00 | 652 081.00 | | 754 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 840.00 | 615 505.00 | | 663 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 160.00 | 36 575.00 | | 90 160.00 |
| |
| 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 | 5 536 466.00 | | 38 483.00 | 5 536 466.00 |
I3 DECREASES Total Financial Fixed Assets | 5 500.00 | | 25 962.00 | 5 500.00 |
I4 DECREASES Grand Total | 5 500.00 | | 5 569 449.00 | 5 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 543 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 529 073.00 | | 14 413.00 | 5 529 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 392.00 | | 24 070.00 | 7 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 136 949.00 | 190 284.00 | | 2 136 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 949.00 | 190 284.00 | | 2 136 949.00 |
| |
| 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 | 2 481.00 | 2 481.00 | | 2 481.00 |
8B Suppliers and Related Accounts | 65 930.00 | 65 930.00 | | 65 930.00 |
8E Income Taxes | 26 721.00 | 26 721.00 | | 26 721.00 |
UT Other financial assets | 25 962.00 | | 25 962.00 | 25 962.00 |
VH Loans with a maturity of more than one year at origin | 405 866.00 | 46 747.00 | 264 312.00 | 405 866.00 |
VI Group and Associates | 425 245.00 | 425 245.00 | | 425 245.00 |
VK Loans repaid during the year | 48 059.00 | | | 48 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 625.00 | 7 625.00 | | 7 625.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 128.00 | 10 166.00 | 25 962.00 | 36 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 244.00 | 567 125.00 | 264 312.00 | 926 244.00 |
