| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 9 294.00 | 706.00 | 10 000.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 10 349.00 | | 10 349.00 | 10 349.00 |
AP Buildings | 271 788.00 | 271 788.00 | | 271 788.00 |
AR Technical installations, industrial equipment and tools | 400 431.00 | 350 226.00 | 50 205.00 | 400 431.00 |
AT Other tangible assets | 1 183 943.00 | 366 940.00 | 817 003.00 | 1 183 943.00 |
BD Other fixed assets | 19 826.00 | | 19 826.00 | 19 826.00 |
BJ TOTAL (I) | 1 897 862.00 | 998 249.00 | 899 613.00 | 1 897 862.00 |
BL Raw materials, supplies | 1 792.00 | | 1 792.00 | 1 792.00 |
BT Goods | 5 805.00 | | 5 805.00 | 5 805.00 |
BX Customers and related accounts | 73 291.00 | | 73 291.00 | 73 291.00 |
BZ Other receivables | 38 350.00 | | 38 350.00 | 38 350.00 |
CD Marketable securities | 27 620.00 | | 27 620.00 | 27 620.00 |
CF Cash and cash equivalents | 11 225.00 | | 11 225.00 | 11 225.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 161 024.00 | | 161 024.00 | 161 024.00 |
CO Grand total (0 to V) | 2 058 886.00 | 998 249.00 | 1 060 637.00 | 2 058 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 288 747.00 | 241 440.00 | | 288 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 876.00 | 47 307.00 | | 37 876.00 |
DL TOTAL (I) | 337 623.00 | 299 747.00 | | 337 623.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 431 710.00 | 208 652.00 | | 431 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 126.00 | | 126.00 |
DX Trade payables and related accounts | 16 437.00 | 38 719.00 | | 16 437.00 |
DY Tax and social security liabilities | 85 015.00 | 172 595.00 | | 85 015.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EB Prepaid income (2) | 129 662.00 | 161 580.00 | | 129 662.00 |
EC TOTAL (IV) | 663 014.00 | 581 672.00 | | 663 014.00 |
EE Grand total (I to V) | 1 060 637.00 | 881 419.00 | | 1 060 637.00 |
EG Accrued income and payables due within one year | 334 925.00 | 426 354.00 | | 334 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 178.00 | | | 9 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 714.00 | | 9 714.00 | 9 714.00 |
FG Production sold - services | 488 755.00 | | 488 755.00 | 488 755.00 |
FJ Net sales | 498 470.00 | | 498 470.00 | 498 470.00 |
FQ Other income | | | 6 729.00 | |
FR Total operating income (I) | | | 505 198.00 | |
FS Purchases of goods (including customs duties) | | | 7 034.00 | |
FT Inventory change (goods) | | | 1 095.00 | |
FU Purchases of raw materials and other supplies | | | 18 358.00 | |
FV Inventory change (raw materials and supplies) | | | 388.00 | |
FW Other purchases and external expenses | | | 146 019.00 | |
FX Taxes, duties, and similar payments | | | 24 503.00 | |
FY Salaries and Wages | | | 166 659.00 | |
FZ Social Security Contributions | | | 46 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 446.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 486 202.00 | |
GG - OPERATING RESULT (I - II) | | | 18 996.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 297.00 | |
GU Total financial expenses (VI) | | | 9 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 231.00 | | | 88 231.00 |
HB Exceptional income from capital transactions | | 14 848.00 | | |
HD Total exceptional income (VII) | 88 231.00 | 14 848.00 | | 88 231.00 |
HF Exceptional expenses on capital transactions | | 15 008.00 | | |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 15 008.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 231.00 | -160.00 | | 28 231.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 429.00 | 650 339.00 | | 593 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 553.00 | 603 032.00 | | 555 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 876.00 | 47 307.00 | | 37 876.00 |
| |
| 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 | 1 587 371.00 | | 310 491.00 | 1 587 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 826.00 | |
I4 DECREASES Grand Total | | | 1 897 862.00 | |
IO DECREASES Total including other intangible assets | | | 11 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 866 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 524.00 | | | 11 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 133.00 | | 291 379.00 | 1 575 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | 19 112.00 | 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 923 803.00 | 74 446.00 | | 923 803.00 |
PE DEPRECIATION Total including other intangible assets | 8 294.00 | 1 000.00 | | 8 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 509.00 | 73 446.00 | | 915 509.00 |
| |
| 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 | 16 437.00 | 16 437.00 | | 16 437.00 |
8C Staff and Related Accounts | 28 338.00 | 28 338.00 | | 28 338.00 |
8D Social Security and Other Social Organizations | 27 497.00 | 27 497.00 | | 27 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 129 662.00 | 129 662.00 | | 129 662.00 |
UX Other trade receivables | 73 291.00 | | | 73 291.00 |
UZ Social Security, other social security organizations | 317.00 | | | 317.00 |
VB VAT | 17 684.00 | | | 17 684.00 |
VG Loans with a maturity of up to one year at origin | 9 178.00 | 9 178.00 | | 9 178.00 |
VH Loans with a maturity of more than one year at origin | 422 532.00 | 94 443.00 | 259 548.00 | 422 532.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 56 153.00 | | | 56 153.00 |
VM Income taxes | 10 068.00 | | | 10 068.00 |
VP Miscellaneous | 10 142.00 | | | 10 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 413.00 | 24 413.00 | | 24 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 582.00 | 114 582.00 | | 114 582.00 |
VW VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 014.00 | 334 925.00 | 259 548.00 | 663 014.00 |
