| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 951.00 | 3 951.00 | | 3 951.00 |
AN Land | 299 035.00 | 298 705.00 | 329.00 | 299 035.00 |
AP Buildings | 15 079.00 | 8 157.00 | 6 922.00 | 15 079.00 |
AR Technical installations, industrial equipment and tools | 1 665 914.00 | 1 469 198.00 | 196 716.00 | 1 665 914.00 |
AT Other tangible assets | 89 562.00 | 60 071.00 | 29 490.00 | 89 562.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 2 073 547.00 | 1 840 082.00 | 233 465.00 | 2 073 547.00 |
BL Raw materials, supplies | 61 387.00 | | 61 387.00 | 61 387.00 |
BX Customers and related accounts | 192 424.00 | 816.00 | 191 608.00 | 192 424.00 |
BZ Other receivables | 118 898.00 | | 118 898.00 | 118 898.00 |
CF Cash and cash equivalents | 423 563.00 | | 423 563.00 | 423 563.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 797 657.00 | 816.00 | 796 840.00 | 797 657.00 |
CO Grand total (0 to V) | 2 871 203.00 | 1 840 898.00 | 1 030 305.00 | 2 871 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 706.00 | 169 731.00 | | 216 706.00 |
DL TOTAL (I) | 231 406.00 | 184 431.00 | | 231 406.00 |
DP Provisions for Risks | | 23 833.00 | | |
DR TOTAL (IV) | | 23 833.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 517.00 | 69 698.00 | | 14 517.00 |
DX Trade payables and related accounts | 755 186.00 | 407 479.00 | | 755 186.00 |
DY Tax and social security liabilities | 23 306.00 | 32 544.00 | | 23 306.00 |
DZ Fixed asset liabilities and related accounts | | 2 902.00 | | |
EA Other liabilities | 5 891.00 | 791.00 | | 5 891.00 |
EC TOTAL (IV) | 798 900.00 | 513 414.00 | | 798 900.00 |
EE Grand total (I to V) | 1 030 305.00 | 721 678.00 | | 1 030 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 165 264.00 | | 165 264.00 | 165 264.00 |
FJ Net sales | 165 264.00 | | 165 264.00 | 165 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 411 504.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 576 780.00 | |
FU Purchases of raw materials and other supplies | | | 2 734 653.00 | |
FV Inventory change (raw materials and supplies) | | | 8 132.00 | |
FW Other purchases and external expenses | | | 331 519.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 100 338.00 | |
FZ Social Security Contributions | | | 78 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 138.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 355 927.00 | |
GG - OPERATING RESULT (I - II) | | | 220 853.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 182.00 | 146.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | 146.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | -146.00 | | -1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 802.00 | 2 726 927.00 | | 3 576 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 096.00 | 2 557 196.00 | | 3 360 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 706.00 | 169 731.00 | | 216 706.00 |
| |
| 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 | 2 065 579.00 | | 35 466.00 | 2 065 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | 26 418.00 | 1 080.00 | 2 073 547.00 | 26 418.00 |
IO DECREASES Total including other intangible assets | | 1 080.00 | 3 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 418.00 | | 2 069 589.00 | 26 418.00 |
KD ACQUISITIONS Total including other intangible assets | 5 031.00 | | | 5 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 542.00 | | 35 466.00 | 2 060 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 744 024.00 | 97 138.00 | 1 080.00 | 1 744 024.00 |
PE DEPRECIATION Total including other intangible assets | 5 031.00 | | 1 080.00 | 5 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738 993.00 | 97 138.00 | | 1 738 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 833.00 | | 23 833.00 | 23 833.00 |
6T Receivables | 925.00 | | 109.00 | 925.00 |
7B Total provisions for depreciation | 925.00 | | 109.00 | 925.00 |
7C Grand total | 24 758.00 | | 23 942.00 | 24 758.00 |
UE of which provisions and reversals: - Operating | | | 23 942.00 | |
| |
| 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 | 755 186.00 | 755 186.00 | | 755 186.00 |
8C Staff and Related Accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
8D Social Security and Other Social Organizations | 16 418.00 | 16 418.00 | | 16 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 191 446.00 | 191 446.00 | | 191 446.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 978.00 | 160.00 | 818.00 | 978.00 |
VB VAT | 118 286.00 | 118 286.00 | | 118 286.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 14 122.00 | 14 122.00 | | 14 122.00 |
VK Loans repaid during the year | 55 053.00 | | | 55 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 714.00 | 311 889.00 | 825.00 | 312 714.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 900.00 | 798 900.00 | | 798 900.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
