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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 890.00 | | 299 890.00 | 299 890.00 |
AP Buildings | 1 300 000.00 | 314 456.00 | 985 544.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 216 717.00 | 209 098.00 | 7 619.00 | 216 717.00 |
AT Other tangible assets | 9 055.00 | 8 249.00 | 806.00 | 9 055.00 |
BJ TOTAL (I) | 1 825 662.00 | 531 802.00 | 1 293 860.00 | 1 825 662.00 |
BL Raw materials, supplies | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 16 426.00 | | 16 426.00 | 16 426.00 |
BZ Other receivables | 12 175.00 | | 12 175.00 | 12 175.00 |
CF Cash and cash equivalents | 84 269.00 | | 84 269.00 | 84 269.00 |
CJ TOTAL (II) | 115 431.00 | | 115 431.00 | 115 431.00 |
CO Grand total (0 to V) | 1 941 093.00 | 531 802.00 | 1 409 291.00 | 1 941 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 92 543.00 | | | 92 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 752.00 | | | 89 752.00 |
DL TOTAL (I) | 193 295.00 | | | 193 295.00 |
DU Loans and Debts from Credit Institutions (3) | 352 293.00 | | | 352 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 046.00 | | | 778 046.00 |
DX Trade payables and related accounts | 44 855.00 | | | 44 855.00 |
DY Tax and social security liabilities | 34 651.00 | | | 34 651.00 |
EA Other liabilities | 6 152.00 | | | 6 152.00 |
EC TOTAL (IV) | 1 215 996.00 | | | 1 215 996.00 |
EE Grand total (I to V) | 1 409 291.00 | | | 1 409 291.00 |
EG Accrued income and payables due within one year | 988 441.00 | | | 988 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 689 824.00 | | 689 824.00 | 689 824.00 |
FJ Net sales | 689 824.00 | | 689 824.00 | 689 824.00 |
FO Operating subsidies | | | 4 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 277.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 701 620.00 | |
FU Purchases of raw materials and other supplies | | | 26 572.00 | |
FW Other purchases and external expenses | | | 167 842.00 | |
FX Taxes, duties, and similar payments | | | 21 005.00 | |
FY Salaries and Wages | | | 199 340.00 | |
FZ Social Security Contributions | | | 57 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 736.00 | |
GE Other Expenses | | | 60 514.00 | |
GF Total Operating Expenses (II) | | | 587 065.00 | |
GG - OPERATING RESULT (I - II) | | | 114 555.00 | |
GR Interest and similar expenses | | | 27 181.00 | |
GU Total financial expenses (VI) | | | 27 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 277.00 | | | 7 277.00 |
A2 TOTAL ASSETS | 612.00 | | | 612.00 |
A4 Equity method investments | 59 185.00 | | | 59 185.00 |
HA Exceptional income from management transactions | 3 102.00 | | | 3 102.00 |
HD Total exceptional income (VII) | 3 102.00 | | | 3 102.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 378.00 | | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 721.00 | | | 704 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 969.00 | | | 614 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 752.00 | | | 89 752.00 |
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| 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 | 1 817 910.00 | | 7 753.00 | 1 817 910.00 |
I4 DECREASES Grand Total | | | 1 825 662.00 | |
IO DECREASES Total including other intangible assets | | | 299 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 890.00 | | | 299 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 019.00 | | 7 753.00 | 1 518 019.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477 066.00 | 54 736.00 | 531 802.00 | 477 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 066.00 | 54 736.00 | 531 802.00 | 477 066.00 |
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| 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 | 44 855.00 | 44 855.00 | | 44 855.00 |
8C Staff and Related Accounts | 20 841.00 | 20 841.00 | | 20 841.00 |
8D Social Security and Other Social Organizations | 10 799.00 | 10 799.00 | | 10 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 152.00 | 6 152.00 | | 6 152.00 |
UX Other trade receivables | 16 426.00 | | | 16 426.00 |
UZ Social Security, other social security organizations | 1 258.00 | | | 1 258.00 |
VB VAT | 9 689.00 | | | 9 689.00 |
VG Loans with a maturity of up to one year at origin | 352 293.00 | 124 738.00 | 227 555.00 | 352 293.00 |
VI Group and Associates | 778 046.00 | 778 046.00 | | 778 046.00 |
VK Loans repaid during the year | 70 573.00 | | | 70 573.00 |
VM Income taxes | 762.00 | | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 602.00 | 28 602.00 | | 28 602.00 |
VW VAT | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 996.00 | 988 441.00 | 227 555.00 | 1 215 996.00 |
