| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 229 900.00 | 2 862.00 | 227 038.00 | 229 900.00 |
AP Buildings | 1 464 262.00 | 312 047.00 | 1 152 215.00 | 1 464 262.00 |
AT Other tangible assets | 81 311.00 | 16 853.00 | 64 457.00 | 81 311.00 |
BB Receivables related to investments | 402 060.00 | | 402 060.00 | 402 060.00 |
BJ TOTAL (I) | 4 491 331.00 | 331 762.00 | 4 159 570.00 | 4 491 331.00 |
BT Goods | | | | |
BX Customers and related accounts | 90 644.00 | | 90 644.00 | 90 644.00 |
BZ Other receivables | 30 398.00 | | 30 398.00 | 30 398.00 |
CF Cash and cash equivalents | 311 677.00 | | 311 677.00 | 311 677.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 435 879.00 | | 435 879.00 | 435 879.00 |
CO Grand total (0 to V) | 4 927 211.00 | 331 762.00 | 4 595 449.00 | 4 927 211.00 |
CU Other investments | 2 313 800.00 | | 2 313 800.00 | 2 313 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 171 320.00 | 2 422 764.00 | | 3 171 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 575.00 | 748 556.00 | | 615 575.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 3 846 895.00 | 3 231 320.00 | | 3 846 895.00 |
DU Loans and Debts from Credit Institutions (3) | 630 529.00 | 953 507.00 | | 630 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 608 626.00 | | 738.00 |
DX Trade payables and related accounts | 38 883.00 | 37 699.00 | | 38 883.00 |
DY Tax and social security liabilities | 75 023.00 | 88 657.00 | | 75 023.00 |
EB Prepaid income (2) | 3 380.00 | 3 066.00 | | 3 380.00 |
EC TOTAL (IV) | 748 554.00 | 1 691 554.00 | | 748 554.00 |
EE Grand total (I to V) | 4 595 449.00 | 4 922 874.00 | | 4 595 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333 541.00 | | 333 541.00 | 333 541.00 |
FG Production sold - services | 523 431.00 | | 523 431.00 | 523 431.00 |
FJ Net sales | 856 971.00 | | 856 971.00 | 856 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 535.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 875 510.00 | |
FS Purchases of goods (including customs duties) | | | 226 588.00 | |
FT Inventory change (goods) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | 91 990.00 | |
FW Other purchases and external expenses | | | 69 081.00 | |
FX Taxes, duties, and similar payments | | | 27 677.00 | |
FY Salaries and Wages | | | 226 762.00 | |
FZ Social Security Contributions | | | 93 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 852.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 836 272.00 | |
GG - OPERATING RESULT (I - II) | | | 39 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 446.00 | |
GL Other interest and similar income | | | 3 458.00 | |
GP Total financial income (V) | | | 614 904.00 | |
GR Interest and similar expenses | | | 18 409.00 | |
GU Total financial expenses (VI) | | | 18 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HE Exceptional expenses on management operations | 1 556.00 | | | 1 556.00 |
HF Exceptional expenses on capital transactions | 10 106.00 | | | 10 106.00 |
HH Total exceptional expenses (VIII) | 11 662.00 | | | 11 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | | | -1 362.00 |
HK Income tax | 18 795.00 | 29 107.00 | | 18 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 714.00 | 1 382 588.00 | | 1 500 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 139.00 | 634 032.00 | | 885 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 575.00 | 748 556.00 | | 615 575.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 883.00 | 38 883.00 | | 38 883.00 |
8D Social Security and Other Social Organizations | 5 810.00 | 5 810.00 | | 5 810.00 |
8E Income Taxes | 42 372.00 | 42 372.00 | | 42 372.00 |
8L Deferred income | 3 380.00 | 3 380.00 | | 3 380.00 |
UL Receivables related to investments | 402 060.00 | | | 402 060.00 |
UX Other trade receivables | 90 644.00 | | | 90 644.00 |
UZ Social Security, other social security organizations | 5 680.00 | | | 5 680.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VC Group and associates | 738.00 | | | 738.00 |
VG Loans with a maturity of up to one year at origin | 630 529.00 | 212 563.00 | 417 966.00 | 630 529.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VJ Loans taken out during the year | 322 978.00 | | | 322 978.00 |
VK Loans repaid during the year | 322 978.00 | | | 322 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 176.00 | 17 176.00 | | 17 176.00 |
VS Prepaid expenses | 3 160.00 | | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 262.00 | 124 202.00 | 402 060.00 | 526 262.00 |
VW VAT | 9 665.00 | 9 665.00 | | 9 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 554.00 | 330 588.00 | 417 966.00 | 748 554.00 |
