| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 96 000.00 | |
AN Land | | | 1 200 000.00 | |
AR Technical installations, industrial equipment and tools | | | 14 744.00 | |
AT Other tangible assets | | | 189 704.00 | |
BD Other fixed assets | | | 50.00 | |
BJ TOTAL (I) | | | 1 500 498.00 | |
BZ Other receivables | | | 6 688.00 | |
CD Marketable securities | | | 585.00 | |
CF Cash and cash equivalents | | | 94 453.00 | |
CJ TOTAL (II) | | | 101 726.00 | |
CO Grand total (0 to V) | | | 1 602 224.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 947.00 | 121 782.00 | | 182 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 197.00 | 61 165.00 | | 75 197.00 |
DL TOTAL (I) | 266 944.00 | 191 747.00 | | 266 944.00 |
DU Loans and Debts from Credit Institutions (3) | 676 956.00 | 741 397.00 | | 676 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 021.00 | 548 926.00 | | 542 021.00 |
DX Trade payables and related accounts | 9 125.00 | 14 102.00 | | 9 125.00 |
DY Tax and social security liabilities | 36 890.00 | 7 799.00 | | 36 890.00 |
EA Other liabilities | 70 288.00 | 31 700.00 | | 70 288.00 |
EC TOTAL (IV) | 1 335 280.00 | 1 343 924.00 | | 1 335 280.00 |
EE Grand total (I to V) | 1 602 224.00 | 1 535 670.00 | | 1 602 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 697.00 | |
FG Production sold - services | | | 294 457.00 | |
FJ Net sales | | | 312 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 312 169.00 | |
FS Purchases of goods (including customs duties) | | | 9 920.00 | |
FW Other purchases and external expenses | | | 77 407.00 | |
FX Taxes, duties, and similar payments | | | 16 863.00 | |
FY Salaries and Wages | | | 41 701.00 | |
FZ Social Security Contributions | | | 13 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 676.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 199 992.00 | |
GG - OPERATING RESULT (I - II) | | | 112 177.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 13 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 752.00 | | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752.00 | | | -1 752.00 |
HK Income tax | 21 985.00 | 17 149.00 | | 21 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 170.00 | 316 731.00 | | 312 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 972.00 | 255 566.00 | | 236 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 197.00 | 61 165.00 | | 75 197.00 |
