| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 808.00 | 36 620.00 | 188.00 | 36 808.00 |
AP Buildings | 49 972.00 | 28 028.00 | 21 944.00 | 49 972.00 |
AR Technical installations, industrial equipment and tools | 37 345.00 | 36 269.00 | 1 076.00 | 37 345.00 |
AT Other tangible assets | 118 261.00 | 67 948.00 | 50 313.00 | 118 261.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 251 533.00 | 168 865.00 | 82 667.00 | 251 533.00 |
BL Raw materials, supplies | 4 032.00 | | 4 032.00 | 4 032.00 |
BZ Other receivables | 24 974.00 | | 24 974.00 | 24 974.00 |
CD Marketable securities | 24 500.00 | | 24 500.00 | 24 500.00 |
CF Cash and cash equivalents | 124 098.00 | | 124 098.00 | 124 098.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 178 553.00 | | 178 553.00 | 178 553.00 |
CO Grand total (0 to V) | 430 086.00 | 168 865.00 | 261 221.00 | 430 086.00 |
| |
| 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 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 44 558.00 | 96 268.00 | | 44 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 590.00 | -51 710.00 | | -7 590.00 |
DL TOTAL (I) | 145 353.00 | 152 942.00 | | 145 353.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 755.00 | | |
DX Trade payables and related accounts | 69 701.00 | 68 026.00 | | 69 701.00 |
DY Tax and social security liabilities | 44 522.00 | 42 693.00 | | 44 522.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 115 868.00 | 126 474.00 | | 115 868.00 |
EE Grand total (I to V) | 261 221.00 | 279 416.00 | | 261 221.00 |
EG Accrued income and payables due within one year | 115 868.00 | 126 474.00 | | 115 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 797 855.00 | |
FJ Net sales | | | 797 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 133.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 804 112.00 | |
FU Purchases of raw materials and other supplies | | | 215 043.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 279 123.00 | |
FX Taxes, duties, and similar payments | | | 5 217.00 | |
FY Salaries and Wages | | | 228 825.00 | |
FZ Social Security Contributions | | | 52 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 999.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 802 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 568.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 21 051.00 | 21 051.00 | | 21 051.00 |
HF Exceptional expenses on capital transactions | 11 346.00 | | | 11 346.00 |
HH Total exceptional expenses (VIII) | 14 626.00 | 21 051.00 | | 14 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 626.00 | -21 051.00 | | -9 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 680.00 | 837 783.00 | | 809 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 270.00 | 889 493.00 | | 817 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 590.00 | -51 710.00 | | -7 590.00 |
| |
| 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 | 251 012.00 | | 24 092.00 | 251 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | 23 571.00 | 251 533.00 | |
IO DECREASES Total including other intangible assets | | 465.00 | 36 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 106.00 | 205 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 053.00 | | 220.00 | 37 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 812.00 | | 23 872.00 | 204 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 092.00 | 21 999.00 | 12 225.00 | 159 092.00 |
PE DEPRECIATION Total including other intangible assets | 36 767.00 | 82.00 | 230.00 | 36 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 325.00 | 21 916.00 | 11 995.00 | 122 325.00 |
| |
| 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 | 69 701.00 | 69 701.00 | | 69 701.00 |
8C Staff and Related Accounts | 27 083.00 | 27 083.00 | | 27 083.00 |
8D Social Security and Other Social Organizations | 10 370.00 | 10 370.00 | | 10 370.00 |
8E Income Taxes | 3 289.00 | 3 289.00 | | 3 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UZ Social Security, other social security organizations | 8 581.00 | 8 581.00 | | 8 581.00 |
VB VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VN Other taxes, similar payments | 10 059.00 | 10 059.00 | | 10 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 069.00 | 25 922.00 | 9 147.00 | 35 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 868.00 | 115 868.00 | | 115 868.00 |
