| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 495.00 | | 225 495.00 | 225 495.00 |
AP Buildings | 624 028.00 | 109 854.00 | 514 173.00 | 624 028.00 |
AR Technical installations, industrial equipment and tools | 339 802.00 | 33 980.00 | 305 822.00 | 339 802.00 |
AV Fixed assets in progress | 24 278.00 | | 24 278.00 | 24 278.00 |
BJ TOTAL (I) | 2 313 853.00 | 143 835.00 | 2 170 018.00 | 2 313 853.00 |
BZ Other receivables | 450 656.00 | | 450 656.00 | 450 656.00 |
CF Cash and cash equivalents | 211 165.00 | | 211 165.00 | 211 165.00 |
CJ TOTAL (II) | 661 820.00 | | 661 820.00 | 661 820.00 |
CO Grand total (0 to V) | 2 975 673.00 | 143 835.00 | 2 831 838.00 | 2 975 673.00 |
CU Other investments | 1 100 250.00 | | 1 100 250.00 | 1 100 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 230.00 | 29 230.00 | | 29 230.00 |
DB Share, merger, contribution premiums, etc. | 460 770.00 | 460 770.00 | | 460 770.00 |
DD Legal reserve (1) | 2 923.00 | 2 923.00 | | 2 923.00 |
DG Other reserves | 544 854.00 | 479 105.00 | | 544 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 717.00 | 65 749.00 | | 78 717.00 |
DJ Investment subsidies | 10 452.00 | 11 614.00 | | 10 452.00 |
DL TOTAL (I) | 1 126 947.00 | 1 049 391.00 | | 1 126 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 904.00 | 1 691 883.00 | | 1 691 904.00 |
DX Trade payables and related accounts | 5 532.00 | 6 019.00 | | 5 532.00 |
DY Tax and social security liabilities | 3 582.00 | 3 813.00 | | 3 582.00 |
DZ Fixed asset liabilities and related accounts | 3 873.00 | 13 630.00 | | 3 873.00 |
EC TOTAL (IV) | 1 704 891.00 | 1 715 345.00 | | 1 704 891.00 |
EE Grand total (I to V) | 2 831 838.00 | 2 764 735.00 | | 2 831 838.00 |
EG Accrued income and payables due within one year | 15 150.00 | 25 603.00 | | 15 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 951.00 | | 85 951.00 | 85 951.00 |
FJ Net sales | 85 951.00 | | 85 951.00 | 85 951.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 85 967.00 | |
FW Other purchases and external expenses | | | 9 918.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 1 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 182.00 | |
GF Total Operating Expenses (II) | | | 90 201.00 | |
GG - OPERATING RESULT (I - II) | | | -4 234.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 82 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 82 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 161.00 | | | 1 161.00 |
HD Total exceptional income (VII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161.00 | | | 1 161.00 |
HK Income tax | 890.00 | | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 809.00 | 120 992.00 | | 169 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 091.00 | 55 243.00 | | 91 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 717.00 | 65 749.00 | | 78 717.00 |
| |
| 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 | 2 276 438.00 | | 364 080.00 | 2 276 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 250.00 | |
I4 DECREASES Grand Total | 326 666.00 | | 2 313 853.00 | 326 666.00 |
IY DECREASES Total Tangible Fixed Assets | 326 666.00 | | 1 213 603.00 | 326 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 188.00 | | 364 080.00 | 1 176 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 250.00 | | | 1 100 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 653.00 | 65 182.00 | | 78 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 653.00 | 65 182.00 | | 78 653.00 |
