| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 257.00 | 12 257.00 | | 12 257.00 |
AT Other tangible assets | 3 044 327.00 | 2 082 844.00 | 961 484.00 | 3 044 327.00 |
BJ TOTAL (I) | 3 136 605.00 | 2 095 101.00 | 1 041 504.00 | 3 136 605.00 |
BL Raw materials, supplies | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 170 961.00 | | 170 961.00 | 170 961.00 |
BZ Other receivables | 278 553.00 | | 278 553.00 | 278 553.00 |
CF Cash and cash equivalents | 3 676.00 | | 3 676.00 | 3 676.00 |
CH Prepaid expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 470 288.00 | | 470 288.00 | 470 288.00 |
CO Grand total (0 to V) | 3 606 893.00 | 2 095 101.00 | 1 511 792.00 | 3 606 893.00 |
CU Other investments | 80 020.00 | | 80 020.00 | 80 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 615 000.00 | 615 000.00 | | 615 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -442 052.00 | -444 707.00 | | -442 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 978.00 | 2 655.00 | | 12 978.00 |
DL TOTAL (I) | 194 726.00 | 181 748.00 | | 194 726.00 |
DU Loans and Debts from Credit Institutions (3) | 807 211.00 | 534 766.00 | | 807 211.00 |
DX Trade payables and related accounts | 274 987.00 | 393 372.00 | | 274 987.00 |
DY Tax and social security liabilities | 234 854.00 | 208 380.00 | | 234 854.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 1 317 066.00 | 1 136 517.00 | | 1 317 066.00 |
EE Grand total (I to V) | 1 511 792.00 | 1 318 265.00 | | 1 511 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 415 100.00 | | 3 415 100.00 | 3 415 100.00 |
FG Production sold - services | 354 545.00 | | 354 545.00 | 354 545.00 |
FJ Net sales | 3 769 645.00 | | 3 769 645.00 | 3 769 645.00 |
FO Operating subsidies | | | 2 583.00 | |
FQ Other income | | | 6 028.00 | |
FR Total operating income (I) | | | 3 778 256.00 | |
FU Purchases of raw materials and other supplies | | | 339 570.00 | |
FV Inventory change (raw materials and supplies) | | | 1 158.00 | |
FW Other purchases and external expenses | | | 1 693 096.00 | |
FX Taxes, duties, and similar payments | | | 301 665.00 | |
FY Salaries and Wages | | | 875 387.00 | |
FZ Social Security Contributions | | | 271 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 683.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 762 355.00 | |
GG - OPERATING RESULT (I - II) | | | 15 901.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 468.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GS Negative differences of foreign exchange | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 6 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 900.00 | 32 400.00 | | 34 900.00 |
HD Total exceptional income (VII) | 34 900.00 | 32 400.00 | | 34 900.00 |
HE Exceptional expenses on management operations | 17 868.00 | 4 010.00 | | 17 868.00 |
HF Exceptional expenses on capital transactions | 8 231.00 | | | 8 231.00 |
HH Total exceptional expenses (VIII) | 26 099.00 | 4 010.00 | | 26 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 802.00 | 28 390.00 | | 8 802.00 |
HK Income tax | 6 519.00 | | | 6 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 633.00 | 3 545 739.00 | | 3 814 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 654.00 | 3 543 085.00 | | 3 801 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 978.00 | 2 655.00 | | 12 978.00 |
| |
| 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 | 3 027 884.00 | | 409 273.00 | 3 027 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 020.00 | |
I4 DECREASES Grand Total | | 300 553.00 | 3 136 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 553.00 | 3 056 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 947 864.00 | | 409 273.00 | 2 947 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 020.00 | | | 80 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 107 740.00 | 279 683.00 | 292 322.00 | 2 107 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 740.00 | 279 683.00 | 292 322.00 | 2 107 740.00 |
| |
| 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 | 274 987.00 | 274 987.00 | | 274 987.00 |
8C Staff and Related Accounts | 118 742.00 | 118 742.00 | | 118 742.00 |
8D Social Security and Other Social Organizations | 91 141.00 | 91 141.00 | | 91 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 170 961.00 | 170 961.00 | | 170 961.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 60 889.00 | 60 889.00 | | 60 889.00 |
VC Group and associates | 43 021.00 | 43 021.00 | | 43 021.00 |
VG Loans with a maturity of up to one year at origin | 178 946.00 | 178 946.00 | | 178 946.00 |
VH Loans with a maturity of more than one year at origin | 628 265.00 | 285 534.00 | 342 731.00 | 628 265.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 283 600.00 | | | 283 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 317.00 | 174 317.00 | | 174 317.00 |
VS Prepaid expenses | 6 698.00 | 6 698.00 | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 212.00 | 456 212.00 | | 456 212.00 |
VW VAT | 22 172.00 | 22 172.00 | | 22 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 066.00 | 974 335.00 | 342 731.00 | 1 317 066.00 |
