| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 513 753.00 | | 513 753.00 | 513 753.00 |
AP Buildings | 95 351.00 | 93 660.00 | 1 691.00 | 95 351.00 |
AT Other tangible assets | 18 696.00 | 15 387.00 | 3 310.00 | 18 696.00 |
BJ TOTAL (I) | 932 699.00 | 109 047.00 | 823 652.00 | 932 699.00 |
BZ Other receivables | 450 653.00 | | 450 653.00 | 450 653.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 18 482.00 | | 18 482.00 | 18 482.00 |
CJ TOTAL (II) | 472 135.00 | | 472 135.00 | 472 135.00 |
CO Grand total (0 to V) | 1 404 834.00 | 109 047.00 | 1 295 787.00 | 1 404 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 440.00 | | | 481 440.00 |
DD Legal reserve (1) | 48 144.00 | | | 48 144.00 |
DG Other reserves | 644 185.00 | | | 644 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 472.00 | | | 116 472.00 |
DL TOTAL (I) | 1 290 241.00 | | | 1 290 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 4 973.00 | | | 4 973.00 |
DY Tax and social security liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 5 546.00 | | | 5 546.00 |
EE Grand total (I to V) | 1 295 787.00 | | | 1 295 787.00 |
EG Accrued income and payables due within one year | 5 546.00 | | | 5 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 144.00 | | 175 144.00 | 175 144.00 |
FJ Net sales | 175 144.00 | | 175 144.00 | 175 144.00 |
FR Total operating income (I) | | | 175 144.00 | |
FW Other purchases and external expenses | | | 14 253.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FZ Social Security Contributions | | | 1 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 195.00 | |
GG - OPERATING RESULT (I - II) | | | 151 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 121.00 | | | 1 121.00 |
HK Income tax | 36 029.00 | | | 36 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 696.00 | | | 175 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 224.00 | | | 59 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 472.00 | | | 116 472.00 |
| |
| 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 | 932 699.00 | | | 932 699.00 |
I4 DECREASES Grand Total | | | 932 699.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 801.00 | | | 627 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 848.00 | 1 198.00 | | 107 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 848.00 | 1 198.00 | | 107 848.00 |
