| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 047 097.00 | | 1 047 097.00 | 1 047 097.00 |
AP Buildings | 4 464 941.00 | 1 668 182.00 | 2 796 759.00 | 4 464 941.00 |
AR Technical installations, industrial equipment and tools | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 9 955.00 | 8 104.00 | 1 851.00 | 9 955.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 5 702 633.00 | 1 677 875.00 | 4 024 759.00 | 5 702 633.00 |
BL Raw materials, supplies | 9 690.00 | | 9 690.00 | 9 690.00 |
BX Customers and related accounts | 519 797.00 | | 519 797.00 | 519 797.00 |
BZ Other receivables | 155 725.00 | | 155 725.00 | 155 725.00 |
CF Cash and cash equivalents | 1 242 901.00 | | 1 242 901.00 | 1 242 901.00 |
CH Prepaid expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 1 934 943.00 | | 1 934 943.00 | 1 934 943.00 |
CO Grand total (0 to V) | 7 637 576.00 | 1 677 875.00 | 5 959 702.00 | 7 637 576.00 |
CU Other investments | 178 956.00 | | 178 956.00 | 178 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 031 995.00 | 889 733.00 | | 1 031 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 516.00 | 142 262.00 | | 281 516.00 |
DL TOTAL (I) | 1 643 510.00 | 1 361 995.00 | | 1 643 510.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438 294.00 | 3 246 494.00 | | 2 438 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 459.00 | 479 390.00 | | 477 459.00 |
DX Trade payables and related accounts | 797 827.00 | 526 513.00 | | 797 827.00 |
DY Tax and social security liabilities | 584 216.00 | 42 207.00 | | 584 216.00 |
EA Other liabilities | 1 785.00 | 8 245.00 | | 1 785.00 |
EB Prepaid income (2) | 16 610.00 | 16 211.00 | | 16 610.00 |
EC TOTAL (IV) | 4 316 192.00 | 4 319 059.00 | | 4 316 192.00 |
EE Grand total (I to V) | 5 959 702.00 | 5 681 054.00 | | 5 959 702.00 |
EG Accrued income and payables due within one year | 2 276 258.00 | 1 528 382.00 | | 2 276 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 024.00 | 29 578.00 | | 3 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 266 462.00 | | 4 266 462.00 | 4 266 462.00 |
FJ Net sales | 4 266 462.00 | | 4 266 462.00 | 4 266 462.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 675.00 | |
FQ Other income | | | 7 799.00 | |
FR Total operating income (I) | | | 4 331 936.00 | |
FU Purchases of raw materials and other supplies | | | 3 105 661.00 | |
FV Inventory change (raw materials and supplies) | | | 270 072.00 | |
FW Other purchases and external expenses | | | 128 523.00 | |
FX Taxes, duties, and similar payments | | | 75 344.00 | |
FY Salaries and Wages | | | 57 433.00 | |
FZ Social Security Contributions | | | 27 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 802.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 3 922 572.00 | |
GG - OPERATING RESULT (I - II) | | | 409 364.00 | |
GL Other interest and similar income | | | 2 320.00 | |
GP Total financial income (V) | | | 2 320.00 | |
GR Interest and similar expenses | | | 82 759.00 | |
GU Total financial expenses (VI) | | | 82 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 675.00 | 75 668.00 | | 57 675.00 |
HB Exceptional income from capital transactions | 321 525.00 | | | 321 525.00 |
HD Total exceptional income (VII) | 321 525.00 | | | 321 525.00 |
HE Exceptional expenses on management operations | 11 504.00 | 221.00 | | 11 504.00 |
HF Exceptional expenses on capital transactions | 251 544.00 | | | 251 544.00 |
HH Total exceptional expenses (VIII) | 263 048.00 | 221.00 | | 263 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 477.00 | -221.00 | | 58 477.00 |
HK Income tax | 105 886.00 | 56 754.00 | | 105 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 655 781.00 | 1 399 447.00 | | 4 655 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 265.00 | 1 257 185.00 | | 4 374 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 516.00 | 142 262.00 | | 281 516.00 |
HQ References: Real Estate Leasing | 49 289.00 | 49 289.00 | | 49 289.00 |
| |
| 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 | 5 962 958.00 | | | 5 962 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 052.00 | |
I4 DECREASES Grand Total | | 260 325.00 | 5 702 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 325.00 | 5 523 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 783 906.00 | | | 5 783 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 052.00 | | | 179 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 429 853.00 | 256 802.00 | 8 780.00 | 1 429 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 853.00 | 256 802.00 | 8 780.00 | 1 429 853.00 |
| |
| 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 | 70 818.00 | 1 601.00 | | 70 818.00 |
8B Suppliers and Related Accounts | 797 827.00 | 797 827.00 | | 797 827.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 7 682.00 | 7 682.00 | | 7 682.00 |
8E Income Taxes | 52 614.00 | 52 614.00 | | 52 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
8L Deferred income | 16 610.00 | 16 610.00 | | 16 610.00 |
UX Other trade receivables | 519 797.00 | 519 797.00 | | 519 797.00 |
UZ Social Security, other social security organizations | 604.00 | 604.00 | | 604.00 |
VB VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VC Group and associates | 137 601.00 | 137 601.00 | | 137 601.00 |
VG Loans with a maturity of up to one year at origin | 3 411.00 | 3 411.00 | | 3 411.00 |
VH Loans with a maturity of more than one year at origin | 2 434 883.00 | 464 166.00 | 1 311 634.00 | 2 434 883.00 |
VI Group and Associates | 406 641.00 | 406 641.00 | | 406 641.00 |
VK Loans repaid during the year | 781 808.00 | | | 781 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 673.00 | 18 673.00 | | 18 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 188.00 | 13 188.00 | | 13 188.00 |
VS Prepaid expenses | 6 830.00 | 6 830.00 | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 352.00 | 682 352.00 | | 682 352.00 |
VW VAT | 504 047.00 | 504 047.00 | | 504 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 316 192.00 | 2 276 258.00 | 1 311 634.00 | 4 316 192.00 |
