| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AP Buildings | 17 396.00 | 10 008.00 | 7 387.00 | 17 396.00 |
AR Technical installations, industrial equipment and tools | 104 372.00 | 84 717.00 | 19 655.00 | 104 372.00 |
AT Other tangible assets | 170 843.00 | 81 232.00 | 89 611.00 | 170 843.00 |
BJ TOTAL (I) | 294 761.00 | 178 107.00 | 116 654.00 | 294 761.00 |
BT Goods | 4 991.00 | | 4 991.00 | 4 991.00 |
BV Advances and down payments on orders | 3 032.00 | | 3 032.00 | 3 032.00 |
BZ Other receivables | 7 381.00 | | 7 381.00 | 7 381.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 304 247.00 | | 304 247.00 | 304 247.00 |
CH Prepaid expenses | 21 479.00 | | 21 479.00 | 21 479.00 |
CJ TOTAL (II) | 342 829.00 | | 342 829.00 | 342 829.00 |
CO Grand total (0 to V) | 637 590.00 | 178 107.00 | 459 483.00 | 637 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 622.00 | 79 278.00 | | 101 622.00 |
DL TOTAL (I) | 110 007.00 | 87 663.00 | | 110 007.00 |
DU Loans and Debts from Credit Institutions (3) | 57 586.00 | 73 728.00 | | 57 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 975.00 | 211 109.00 | | 254 975.00 |
DX Trade payables and related accounts | 3 076.00 | 22 587.00 | | 3 076.00 |
DY Tax and social security liabilities | 23 474.00 | 10 970.00 | | 23 474.00 |
EA Other liabilities | 10 366.00 | | | 10 366.00 |
EC TOTAL (IV) | 349 476.00 | 318 394.00 | | 349 476.00 |
EE Grand total (I to V) | 459 483.00 | 406 057.00 | | 459 483.00 |
EG Accrued income and payables due within one year | 308 350.00 | 260 808.00 | | 308 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 959 386.00 | | 959 386.00 | 959 386.00 |
FJ Net sales | 959 386.00 | | 959 386.00 | 959 386.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 959 387.00 | |
FT Inventory change (goods) | | | 409.00 | |
FU Purchases of raw materials and other supplies | | | 299 822.00 | |
FW Other purchases and external expenses | | | 438 190.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 75 506.00 | |
FZ Social Security Contributions | | | 16 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 348.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 857 643.00 | |
GG - OPERATING RESULT (I - II) | | | 101 745.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | 142.00 | | 813.00 |
HB Exceptional income from capital transactions | 300.00 | 27 000.00 | | 300.00 |
HD Total exceptional income (VII) | 1 113.00 | 27 142.00 | | 1 113.00 |
HE Exceptional expenses on management operations | 64.00 | 68.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 68.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | 27 074.00 | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 871.00 | 851 233.00 | | 960 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 250.00 | 771 955.00 | | 859 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 622.00 | 79 278.00 | | 101 622.00 |
| |
| 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 | 286 493.00 | | 10 208.00 | 286 493.00 |
I4 DECREASES Grand Total | | 1 940.00 | 294 761.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 940.00 | 292 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 343.00 | | 10 208.00 | 284 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 699.00 | 24 348.00 | 1 940.00 | 155 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | 269.00 | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 818.00 | 24 080.00 | 1 940.00 | 153 818.00 |
| |
| 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 | 3 076.00 | 3 076.00 | | 3 076.00 |
8C Staff and Related Accounts | 8 777.00 | 8 777.00 | | 8 777.00 |
8D Social Security and Other Social Organizations | 12 762.00 | 12 762.00 | | 12 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 366.00 | 10 366.00 | | 10 366.00 |
UZ Social Security, other social security organizations | 1 720.00 | | | 1 720.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VH Loans with a maturity of more than one year at origin | 57 586.00 | 16 460.00 | 41 127.00 | 57 586.00 |
VI Group and Associates | 254 975.00 | 254 975.00 | | 254 975.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 16 142.00 | | | 16 142.00 |
VP Miscellaneous | 3 384.00 | | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 21 479.00 | | | 21 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 859.00 | 28 859.00 | | 28 859.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 476.00 | 308 350.00 | 41 127.00 | 349 476.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 243.00 | 2 456.00 | | 1 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 815.00 | 10 722.00 | | 8 815.00 |
ST Other accounts | 115 037.00 | 119 378.00 | | 115 037.00 |
XQ Rental, rental and co-ownership charges | 314 322.00 | 278 783.00 | | 314 322.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 17.00 | 60.00 | | 17.00 |
YW Business tax | 1 599.00 | 1 861.00 | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 842.00 | 4 317.00 | | 2 842.00 |
YY Amount of VAT collected | 114 541.00 | 104 033.00 | | 114 541.00 |
YZ Total deductible VAT on goods and services | 102 600.00 | 87 107.00 | | 102 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 190.00 | 408 943.00 | | 438 190.00 |
