| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 1 076.00 | 2 124.00 | 3 200.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 5 082 288.00 | 1 501 935.00 | 3 580 353.00 | 5 082 288.00 |
AR Technical installations, industrial equipment and tools | 206 151.00 | 104 421.00 | 101 730.00 | 206 151.00 |
AT Other tangible assets | 102 012.00 | 33 164.00 | 68 848.00 | 102 012.00 |
BJ TOTAL (I) | 5 790 018.00 | 1 640 596.00 | 4 149 422.00 | 5 790 018.00 |
BX Customers and related accounts | 55 716.00 | | 55 716.00 | 55 716.00 |
BZ Other receivables | 221 072.00 | | 221 072.00 | 221 072.00 |
CF Cash and cash equivalents | 604 717.00 | | 604 717.00 | 604 717.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 884 071.00 | | 884 071.00 | 884 071.00 |
CO Grand total (0 to V) | 6 674 089.00 | 1 640 596.00 | 5 033 493.00 | 6 674 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 908.00 | 334 908.00 | | 334 908.00 |
DD Legal reserve (1) | 13 853.00 | 762.00 | | 13 853.00 |
DG Other reserves | 26 665.00 | 26 665.00 | | 26 665.00 |
DH Retained earnings | -48 422.00 | -297 152.00 | | -48 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 495.00 | 261 822.00 | | 278 495.00 |
DL TOTAL (I) | 605 500.00 | 327 005.00 | | 605 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 653 971.00 | 3 023 824.00 | | 2 653 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 378.00 | 1 524 982.00 | | 1 527 378.00 |
DX Trade payables and related accounts | 123 893.00 | 132 960.00 | | 123 893.00 |
DY Tax and social security liabilities | 92 125.00 | 186 278.00 | | 92 125.00 |
EA Other liabilities | 12 772.00 | 10 350.00 | | 12 772.00 |
EB Prepaid income (2) | 17 854.00 | | | 17 854.00 |
EC TOTAL (IV) | 4 427 993.00 | 4 878 395.00 | | 4 427 993.00 |
EE Grand total (I to V) | 5 033 493.00 | 5 205 399.00 | | 5 033 493.00 |
EG Accrued income and payables due within one year | 633 256.00 | 708 892.00 | | 633 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 302 511.00 | 3 587.00 | 2 306 098.00 | 2 302 511.00 |
FJ Net sales | 2 302 511.00 | 3 587.00 | 2 306 098.00 | 2 302 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 903.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 321 008.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 013 478.00 | |
FX Taxes, duties, and similar payments | | | 138 966.00 | |
FY Salaries and Wages | | | 353 262.00 | |
FZ Social Security Contributions | | | 76 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 034.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 950 529.00 | |
GG - OPERATING RESULT (I - II) | | | 370 480.00 | |
GR Interest and similar expenses | | | 91 121.00 | |
GU Total financial expenses (VI) | | | 91 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 118.00 | 641.00 | | 2 118.00 |
HB Exceptional income from capital transactions | | 232.00 | | |
HD Total exceptional income (VII) | 2 118.00 | 873.00 | | 2 118.00 |
HE Exceptional expenses on management operations | 2 982.00 | -1 101.00 | | 2 982.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | -1 101.00 | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | 1 974.00 | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 126.00 | 2 161 153.00 | | 2 323 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 631.00 | 1 899 332.00 | | 2 044 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 495.00 | 261 822.00 | | 278 495.00 |
| |
| 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 | 5 744 353.00 | | 45 665.00 | 5 744 353.00 |
I4 DECREASES Grand Total | | | 5 790 018.00 | |
IO DECREASES Total including other intangible assets | | | 216 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 573 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 629.00 | | | 216 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 527 724.00 | | 45 665.00 | 5 527 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 272 562.00 | 368 034.00 | | 1 272 562.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 1 067.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 553.00 | 366 967.00 | | 1 272 553.00 |
| |
| 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 | 123 893.00 | 123 893.00 | | 123 893.00 |
8C Staff and Related Accounts | 18 931.00 | 18 931.00 | | 18 931.00 |
8D Social Security and Other Social Organizations | 33 996.00 | 33 996.00 | | 33 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 772.00 | 12 772.00 | | 12 772.00 |
8L Deferred income | 17 854.00 | 17 854.00 | | 17 854.00 |
UX Other trade receivables | 55 716.00 | 55 716.00 | | 55 716.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 13 287.00 | 13 287.00 | | 13 287.00 |
VC Group and associates | 20 790.00 | 20 790.00 | | 20 790.00 |
VG Loans with a maturity of up to one year at origin | 9 449.00 | 9 449.00 | | 9 449.00 |
VH Loans with a maturity of more than one year at origin | 2 644 522.00 | 377 163.00 | 1 400 777.00 | 2 644 522.00 |
VI Group and Associates | 1 527 378.00 | | 1 527 378.00 | 1 527 378.00 |
VK Loans repaid during the year | 368 729.00 | | | 368 729.00 |
VP Miscellaneous | 19 809.00 | 19 809.00 | | 19 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 360.00 | 29 360.00 | | 29 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 028.00 | 167 028.00 | | 167 028.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 354.00 | 279 354.00 | | 279 354.00 |
VW VAT | 9 838.00 | 9 838.00 | | 9 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 427 993.00 | 633 256.00 | 2 928 155.00 | 4 427 993.00 |
