| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 110.00 | 669.00 | 39 442.00 | 40 110.00 |
AR Technical installations, industrial equipment and tools | 1 823 640.00 | 860 008.00 | 963 632.00 | 1 823 640.00 |
AT Other tangible assets | 60 752.00 | 37 738.00 | 23 014.00 | 60 752.00 |
BJ TOTAL (I) | 1 934 593.00 | 898 415.00 | 1 036 178.00 | 1 934 593.00 |
BL Raw materials, supplies | 15 303.00 | | 15 303.00 | 15 303.00 |
BX Customers and related accounts | 136 593.00 | | 136 593.00 | 136 593.00 |
BZ Other receivables | 54 840.00 | | 54 840.00 | 54 840.00 |
CD Marketable securities | 248 404.00 | | 248 404.00 | 248 404.00 |
CF Cash and cash equivalents | 19 318.00 | | 19 318.00 | 19 318.00 |
CH Prepaid expenses | 21 337.00 | | 21 337.00 | 21 337.00 |
CJ TOTAL (II) | 495 795.00 | | 495 795.00 | 495 795.00 |
CO Grand total (0 to V) | 2 430 389.00 | 898 415.00 | 1 531 974.00 | 2 430 389.00 |
CU Other investments | 10 091.00 | | 10 091.00 | 10 091.00 |
| |
| 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 | 200 472.00 | | | 200 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 702.00 | | | 40 702.00 |
DK Regulated provisions | 18 287.00 | | | 18 287.00 |
DL TOTAL (I) | 270 461.00 | | | 270 461.00 |
DU Loans and Debts from Credit Institutions (3) | 976 270.00 | | | 976 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 191.00 | | | 69 191.00 |
DX Trade payables and related accounts | 126 185.00 | | | 126 185.00 |
DY Tax and social security liabilities | 58 338.00 | | | 58 338.00 |
EA Other liabilities | 31 528.00 | | | 31 528.00 |
EC TOTAL (IV) | 1 261 513.00 | | | 1 261 513.00 |
EE Grand total (I to V) | 1 531 974.00 | | | 1 531 974.00 |
EG Accrued income and payables due within one year | 487 743.00 | | | 487 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 951.00 | | | 7 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 858 187.00 | | 858 187.00 | 858 187.00 |
FJ Net sales | 858 187.00 | | 858 187.00 | 858 187.00 |
FM Inventory production | | | -39 844.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 819 345.00 | |
FU Purchases of raw materials and other supplies | | | 181 574.00 | |
FV Inventory change (raw materials and supplies) | | | -4 018.00 | |
FW Other purchases and external expenses | | | 257 025.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 114 845.00 | |
FZ Social Security Contributions | | | 39 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 805 654.00 | |
GG - OPERATING RESULT (I - II) | | | 13 692.00 | |
GL Other interest and similar income | | | 4 186.00 | |
GP Total financial income (V) | | | 4 186.00 | |
GR Interest and similar expenses | | | 16 352.00 | |
GU Total financial expenses (VI) | | | 16 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 442.00 | | | 35 442.00 |
HB Exceptional income from capital transactions | 75 110.00 | | | 75 110.00 |
HC Reversals of provisions and transfers of expenses | 42 249.00 | | | 42 249.00 |
HD Total exceptional income (VII) | 117 359.00 | | | 117 359.00 |
HF Exceptional expenses on capital transactions | 68 422.00 | | | 68 422.00 |
HG Exceptional depreciation and provisions | 5 599.00 | | | 5 599.00 |
HH Total exceptional expenses (VIII) | 74 021.00 | | | 74 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 338.00 | | | 43 338.00 |
HK Income tax | 4 162.00 | | | 4 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 890.00 | | | 940 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 188.00 | | | 900 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 702.00 | | | 40 702.00 |
HP References: Equipment leasing | 25 161.00 | | | 25 161.00 |
| |
| 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 | 1 659 293.00 | | 362 410.00 | 1 659 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 091.00 | |
I4 DECREASES Grand Total | | 87 110.00 | 1 934 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 110.00 | 1 924 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 202.00 | | 352 410.00 | 1 659 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | 10 000.00 | 91.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702 505.00 | 214 598.00 | 18 688.00 | 702 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 505.00 | 214 598.00 | 18 688.00 | 702 505.00 |
| |
| 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 | 126 185.00 | 126 185.00 | | 126 185.00 |
8C Staff and Related Accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
8D Social Security and Other Social Organizations | 40 132.00 | 40 132.00 | | 40 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 528.00 | 31 528.00 | | 31 528.00 |
UX Other trade receivables | 136 593.00 | | | 136 593.00 |
UZ Social Security, other social security organizations | 6 664.00 | | | 6 664.00 |
VB VAT | 16 084.00 | | | 16 084.00 |
VH Loans with a maturity of more than one year at origin | 976 270.00 | 202 501.00 | 640 656.00 | 976 270.00 |
VI Group and Associates | 69 191.00 | 69 191.00 | | 69 191.00 |
VJ Loans taken out during the year | 298 240.00 | | | 298 240.00 |
VK Loans repaid during the year | 168 450.00 | | | 168 450.00 |
VM Income taxes | 5 743.00 | | | 5 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 349.00 | | | 26 349.00 |
VS Prepaid expenses | 21 337.00 | | | 21 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 771.00 | 212 771.00 | | 212 771.00 |
VW VAT | 15 034.00 | 15 034.00 | | 15 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 513.00 | 487 743.00 | 640 656.00 | 1 261 513.00 |
