| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 773 000.00 | | 773 000.00 | 773 000.00 |
AP Buildings | 7 123 149.00 | 4 536 269.00 | 2 586 879.00 | 7 123 149.00 |
BJ TOTAL (I) | 7 896 148.00 | 4 536 269.00 | 3 359 879.00 | 7 896 148.00 |
BV Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 229 137.00 | | 229 137.00 | 229 137.00 |
BZ Other receivables | 2 013 146.00 | | 2 013 146.00 | 2 013 146.00 |
CF Cash and cash equivalents | 166 378.00 | | 166 378.00 | 166 378.00 |
CJ TOTAL (II) | 2 410 083.00 | | 2 410 083.00 | 2 410 083.00 |
CO Grand total (0 to V) | 10 306 231.00 | 4 536 269.00 | 5 769 961.00 | 10 306 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 008 000.00 | 5 008 000.00 | | 5 008 000.00 |
DH Retained earnings | -30 399.00 | -276 725.00 | | -30 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 263.00 | 246 326.00 | | 427 263.00 |
DL TOTAL (I) | 5 404 864.00 | 4 977 601.00 | | 5 404 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 5 490.00 | | 118.00 |
DW Advances and down payments received on current orders | 9 995.00 | | | 9 995.00 |
DX Trade payables and related accounts | 38 657.00 | 25 464.00 | | 38 657.00 |
DY Tax and social security liabilities | 125 381.00 | 128 189.00 | | 125 381.00 |
EB Prepaid income (2) | 190 948.00 | 189 755.00 | | 190 948.00 |
EC TOTAL (IV) | 365 098.00 | 348 898.00 | | 365 098.00 |
EE Grand total (I to V) | 5 769 961.00 | 5 326 499.00 | | 5 769 961.00 |
EG Accrued income and payables due within one year | 354 985.00 | 345 819.00 | | 354 985.00 |
EI Including equity loans | 118.00 | | | 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 112 571.00 | | 1 112 571.00 | 1 112 571.00 |
FJ Net sales | 1 112 571.00 | | 1 112 571.00 | 1 112 571.00 |
FR Total operating income (I) | | | 1 112 571.00 | |
FW Other purchases and external expenses | | | 237 187.00 | |
FX Taxes, duties, and similar payments | | | 112 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 814.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 539 738.00 | |
GG - OPERATING RESULT (I - II) | | | 572 832.00 | |
GK Income from other securities and fixed asset receivables | | | 8 595.00 | |
GP Total financial income (V) | | | 8 595.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 154 048.00 | 72 646.00 | | 154 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 165.00 | 947 785.00 | | 1 121 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 902.00 | 701 459.00 | | 693 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 263.00 | 246 326.00 | | 427 263.00 |
| |
| 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 | 7 837 613.00 | | 58 536.00 | 7 837 613.00 |
I4 DECREASES Grand Total | | | 7 896 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 896 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 837 613.00 | | 58 536.00 | 7 837 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 346 455.00 | 189 814.00 | | 4 346 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 346 455.00 | 189 814.00 | | 4 346 455.00 |
| |
| 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 | 118.00 | | 118.00 | 118.00 |
8B Suppliers and Related Accounts | 38 657.00 | 38 657.00 | | 38 657.00 |
8E Income Taxes | 85 291.00 | 85 291.00 | | 85 291.00 |
8L Deferred income | 190 948.00 | 190 948.00 | | 190 948.00 |
UX Other trade receivables | 229 137.00 | 229 137.00 | | 229 137.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VC Group and associates | 2 012 918.00 | 2 012 918.00 | | 2 012 918.00 |
VK Loans repaid during the year | 2 961.00 | | | 2 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 283.00 | 2 242 283.00 | | 2 242 283.00 |
VW VAT | 38 190.00 | 38 190.00 | | 38 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 103.00 | 354 985.00 | 118.00 | 355 103.00 |
