| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 827.00 | | 258 827.00 | 258 827.00 |
AP Buildings | 3 924 805.00 | 2 451 861.00 | 1 472 944.00 | 3 924 805.00 |
AT Other tangible assets | 21 272.00 | 13 598.00 | 7 674.00 | 21 272.00 |
AX Advances and down payments | 3 361.00 | | 3 361.00 | 3 361.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 4 218 445.00 | 2 465 459.00 | 1 752 986.00 | 4 218 445.00 |
BV Advances and down payments on orders | 6 418.00 | | 6 418.00 | 6 418.00 |
BX Customers and related accounts | 115 334.00 | 26 837.00 | 88 497.00 | 115 334.00 |
BZ Other receivables | 23 309.00 | | 23 309.00 | 23 309.00 |
CD Marketable securities | 843 984.00 | | 843 984.00 | 843 984.00 |
CF Cash and cash equivalents | 508 347.00 | | 508 347.00 | 508 347.00 |
CH Prepaid expenses | 18 273.00 | | 18 273.00 | 18 273.00 |
CJ TOTAL (II) | 1 515 665.00 | 26 837.00 | 1 488 828.00 | 1 515 665.00 |
CO Grand total (0 to V) | 5 734 110.00 | 2 492 296.00 | 3 241 814.00 | 5 734 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 216.00 | 1 261 216.00 | | 1 261 216.00 |
DD Legal reserve (1) | 126 122.00 | 126 122.00 | | 126 122.00 |
DG Other reserves | 1 192 826.00 | 1 052 432.00 | | 1 192 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 224.00 | 140 394.00 | | 137 224.00 |
DL TOTAL (I) | 2 717 388.00 | 2 580 163.00 | | 2 717 388.00 |
DP Provisions for Risks | 32 901.00 | 32 901.00 | | 32 901.00 |
DR TOTAL (IV) | 32 901.00 | 32 901.00 | | 32 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 147.00 | 315 232.00 | | 300 147.00 |
DX Trade payables and related accounts | 46 124.00 | 31 604.00 | | 46 124.00 |
DY Tax and social security liabilities | 98 803.00 | 103 090.00 | | 98 803.00 |
EA Other liabilities | 12 514.00 | 1 690.00 | | 12 514.00 |
EB Prepaid income (2) | 33 938.00 | 93 207.00 | | 33 938.00 |
EC TOTAL (IV) | 491 526.00 | 544 825.00 | | 491 526.00 |
EE Grand total (I to V) | 3 241 815.00 | 3 157 889.00 | | 3 241 815.00 |
EG Accrued income and payables due within one year | 491 526.00 | | | 491 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 987 404.00 | | 987 404.00 | 987 404.00 |
FJ Net sales | 987 404.00 | | 987 404.00 | 987 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 992 681.00 | |
FW Other purchases and external expenses | | | 151 289.00 | |
FX Taxes, duties, and similar payments | | | 103 802.00 | |
FY Salaries and Wages | | | 292 772.00 | |
FZ Social Security Contributions | | | 119 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 207.00 | |
GE Other Expenses | | | 21 317.00 | |
GF Total Operating Expenses (II) | | | 807 983.00 | |
GG - OPERATING RESULT (I - II) | | | 184 698.00 | |
GL Other interest and similar income | | | 9 506.00 | |
GP Total financial income (V) | | | 9 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 468.00 | | | 3 468.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | 5 846.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | -5 846.00 | | 734.00 |
HK Income tax | 57 715.00 | 59 183.00 | | 57 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 937.00 | 992 127.00 | | 1 003 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 714.00 | 851 733.00 | | 866 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 223.00 | 140 394.00 | | 137 223.00 |
| |
| 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 | 4 170 943.00 | | 47 502.00 | 4 170 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 180.00 | |
I4 DECREASES Grand Total | | | 4 218 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 208 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 160 763.00 | | 47 502.00 | 4 160 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | | 10 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 348 235.00 | 117 224.00 | | 2 348 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 235.00 | 117 224.00 | | 2 348 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 901.00 | | | 32 901.00 |
6T Receivables | 24 630.00 | 2 207.00 | | 24 630.00 |
7B Total provisions for depreciation | 24 630.00 | 2 207.00 | | 24 630.00 |
7C Grand total | 57 531.00 | 2 207.00 | | 57 531.00 |
UE of which provisions and reversals: - Operating | | 2 207.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247 739.00 | 247 739.00 | | 247 739.00 |
8B Suppliers and Related Accounts | 46 124.00 | 46 124.00 | | 46 124.00 |
8C Staff and Related Accounts | 5 210.00 | 5 210.00 | | 5 210.00 |
8D Social Security and Other Social Organizations | 55 894.00 | 55 894.00 | | 55 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 514.00 | 12 514.00 | | 12 514.00 |
8L Deferred income | 33 938.00 | 33 938.00 | | 33 938.00 |
UT Other financial assets | 10 180.00 | | | 10 180.00 |
UX Other trade receivables | 86 861.00 | | | 86 861.00 |
UZ Social Security, other social security organizations | 2 679.00 | | | 2 679.00 |
VA Doubtful or disputed receivables | 28 473.00 | | | 28 473.00 |
VB VAT | 5 379.00 | | | 5 379.00 |
VI Group and Associates | 52 408.00 | 52 408.00 | | 52 408.00 |
VM Income taxes | 12 676.00 | | | 12 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 134.00 | 20 134.00 | | 20 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574.00 | | | 2 574.00 |
VS Prepaid expenses | 18 273.00 | | | 18 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 095.00 | 156 915.00 | 10 180.00 | 167 095.00 |
VW VAT | 17 565.00 | 17 565.00 | | 17 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 526.00 | 491 526.00 | | 491 526.00 |
