| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 122 605.00 | 106 473.00 | 16 132.00 | 122 605.00 |
AP Buildings | 44 687.00 | 36 872.00 | 7 814.00 | 44 687.00 |
AR Technical installations, industrial equipment and tools | 383 655.00 | 376 476.00 | 7 179.00 | 383 655.00 |
AT Other tangible assets | 1 839.00 | 1 839.00 | | 1 839.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 682 347.00 | 523 661.00 | 158 686.00 | 682 347.00 |
BT Goods | 885.00 | | 885.00 | 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 586.00 | | 18 586.00 | 18 586.00 |
BZ Other receivables | 13 461.00 | | 13 461.00 | 13 461.00 |
CF Cash and cash equivalents | 26 519.00 | | 26 519.00 | 26 519.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 62 467.00 | | 62 467.00 | 62 467.00 |
CO Grand total (0 to V) | 744 814.00 | 523 661.00 | 221 153.00 | 744 814.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 827.00 | -4 447.00 | | 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | 5 274.00 | | 28.00 |
DL TOTAL (I) | 10 854.00 | 10 827.00 | | 10 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849.00 | 14 516.00 | | 1 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 251.00 | 99 822.00 | | 102 251.00 |
DX Trade payables and related accounts | 13 218.00 | 5 711.00 | | 13 218.00 |
DY Tax and social security liabilities | 7 664.00 | 2 916.00 | | 7 664.00 |
EA Other liabilities | 85 317.00 | 89 399.00 | | 85 317.00 |
EC TOTAL (IV) | 210 299.00 | 212 364.00 | | 210 299.00 |
EE Grand total (I to V) | 221 153.00 | 223 191.00 | | 221 153.00 |
EG Accrued income and payables due within one year | 210 299.00 | 212 364.00 | | 210 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 134.00 | | 8 134.00 | 8 134.00 |
FG Production sold - services | 203 170.00 | | 203 170.00 | 203 170.00 |
FJ Net sales | 211 304.00 | | 211 304.00 | 211 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 211 477.00 | |
FS Purchases of goods (including customs duties) | | | 5 077.00 | |
FT Inventory change (goods) | | | 304.00 | |
FU Purchases of raw materials and other supplies | | | 3 613.00 | |
FW Other purchases and external expenses | | | 107 049.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
FY Salaries and Wages | | | 55 878.00 | |
FZ Social Security Contributions | | | 5 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 481.00 | |
GE Other Expenses | | | 6 350.00 | |
GF Total Operating Expenses (II) | | | 211 091.00 | |
GG - OPERATING RESULT (I - II) | | | 386.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 140.00 | | | 4 140.00 |
HD Total exceptional income (VII) | 4 140.00 | | | 4 140.00 |
HE Exceptional expenses on management operations | 4 174.00 | 14 092.00 | | 4 174.00 |
HH Total exceptional expenses (VIII) | 4 174.00 | 14 092.00 | | 4 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -14 092.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 619.00 | 241 444.00 | | 215 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 591.00 | 236 170.00 | | 215 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | 5 274.00 | | 28.00 |
| |
| 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 | 681 515.00 | | 832.00 | 681 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 561.00 | |
I4 DECREASES Grand Total | | | 682 347.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 955.00 | | 831.00 | 551 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560.00 | | 2.00 | 7 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 181.00 | 20 481.00 | | 503 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 181.00 | 20 481.00 | | 501 181.00 |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 13 218.00 | 13 218.00 | | 13 218.00 |
8D Social Security and Other Social Organizations | 5 274.00 | 5 274.00 | | 5 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 317.00 | 85 317.00 | | 85 317.00 |
UT Other financial assets | 7 350.00 | | | 7 350.00 |
UX Other trade receivables | 18 586.00 | | | 18 586.00 |
VB VAT | 8 113.00 | | | 8 113.00 |
VH Loans with a maturity of more than one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VI Group and Associates | 102 247.00 | 102 247.00 | | 102 247.00 |
VK Loans repaid during the year | 12 667.00 | | | 12 667.00 |
VM Income taxes | 871.00 | | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 478.00 | | | 4 478.00 |
VS Prepaid expenses | 3 016.00 | | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 413.00 | 35 063.00 | 7 350.00 | 42 413.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 299.00 | 210 299.00 | | 210 299.00 |
