| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 816 207.00 | | 816 207.00 | 816 207.00 |
AP Buildings | 7 231 838.00 | 2 444 977.00 | 4 786 860.00 | 7 231 838.00 |
AV Fixed assets in progress | 1 498 346.00 | | 1 498 346.00 | 1 498 346.00 |
BJ TOTAL (I) | 9 546 392.00 | 2 444 977.00 | 7 101 415.00 | 9 546 392.00 |
BX Customers and related accounts | 676 530.00 | 303 301.00 | 373 230.00 | 676 530.00 |
BZ Other receivables | 178 506.00 | | 178 506.00 | 178 506.00 |
CF Cash and cash equivalents | 2 216 481.00 | | 2 216 481.00 | 2 216 481.00 |
CJ TOTAL (II) | 3 071 517.00 | 303 301.00 | 2 768 216.00 | 3 071 517.00 |
CO Grand total (0 to V) | 12 617 909.00 | 2 748 278.00 | 9 869 631.00 | 12 617 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 200.00 | 1 670 200.00 | | 1 670 200.00 |
DD Legal reserve (1) | 97 915.00 | 95 563.00 | | 97 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 074.00 | 47 046.00 | | 157 074.00 |
DL TOTAL (I) | 1 925 189.00 | 1 812 809.00 | | 1 925 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 753 207.00 | 6 750 953.00 | | 6 753 207.00 |
DX Trade payables and related accounts | 324 285.00 | 274 314.00 | | 324 285.00 |
DY Tax and social security liabilities | 114 711.00 | 133 134.00 | | 114 711.00 |
DZ Fixed asset liabilities and related accounts | 254 543.00 | 256 987.00 | | 254 543.00 |
EA Other liabilities | 229 003.00 | 1 543.00 | | 229 003.00 |
EB Prepaid income (2) | 268 692.00 | 271 430.00 | | 268 692.00 |
EC TOTAL (IV) | 7 944 442.00 | 7 688 359.00 | | 7 944 442.00 |
EE Grand total (I to V) | 9 869 631.00 | 9 501 168.00 | | 9 869 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 947 013.00 | | 947 013.00 | 947 013.00 |
FJ Net sales | 947 013.00 | | 947 013.00 | 947 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 342.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 048 359.00 | |
FW Other purchases and external expenses | | | 324 124.00 | |
FX Taxes, duties, and similar payments | | | 80 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 985.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 742 698.00 | |
GG - OPERATING RESULT (I - II) | | | 305 660.00 | |
GR Interest and similar expenses | | | 90 044.00 | |
GU Total financial expenses (VI) | | | 90 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 542.00 | 18 295.00 | | 58 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 359.00 | 1 143 428.00 | | 1 048 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 285.00 | 1 096 382.00 | | 891 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 074.00 | 47 046.00 | | 157 074.00 |
| |
| 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 | 9 539 846.00 | | 45 226.00 | 9 539 846.00 |
I4 DECREASES Grand Total | 38 680.00 | | 9 546 392.00 | 38 680.00 |
IY DECREASES Total Tangible Fixed Assets | 38 680.00 | | 9 546 392.00 | 38 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 539 846.00 | | 45 226.00 | 9 539 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 199 722.00 | 245 255.00 | | 2 199 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199 722.00 | 245 255.00 | | 2 199 722.00 |
| |
| 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 | 6 753 207.00 | 53 207.00 | 6 700 000.00 | 6 753 207.00 |
8B Suppliers and Related Accounts | 324 285.00 | 324 285.00 | | 324 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 543.00 | 254 543.00 | | 254 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 461.00 | 170 461.00 | | 170 461.00 |
8L Deferred income | 268 692.00 | 268 692.00 | | 268 692.00 |
UX Other trade receivables | 676 530.00 | 676 530.00 | | 676 530.00 |
VI Group and Associates | 58 542.00 | 58 542.00 | | 58 542.00 |
VP Miscellaneous | 178 412.00 | 178 412.00 | | 178 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 036.00 | 855 036.00 | | 855 036.00 |
VW VAT | 114 711.00 | 114 711.00 | | 114 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 944 442.00 | 1 244 442.00 | 6 700 000.00 | 7 944 442.00 |
