| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 043.00 | | 143 043.00 | 143 043.00 |
AP Buildings | 1 324 050.00 | 161 751.00 | 1 162 299.00 | 1 324 050.00 |
AT Other tangible assets | 103 728.00 | 40 518.00 | 63 210.00 | 103 728.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 773 121.00 | | 773 121.00 | 773 121.00 |
BD Other fixed assets | 346 647.00 | | 346 647.00 | 346 647.00 |
BJ TOTAL (I) | 3 970 316.00 | 202 269.00 | 3 768 047.00 | 3 970 316.00 |
BN Goods in progress | 62 834.00 | | 62 834.00 | 62 834.00 |
BT Goods | 866 355.00 | | 866 355.00 | 866 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 712 921.00 | | 712 921.00 | 712 921.00 |
CD Marketable securities | 1 513.00 | | 1 513.00 | 1 513.00 |
CF Cash and cash equivalents | 416 597.00 | | 416 597.00 | 416 597.00 |
CH Prepaid expenses | 10 547.00 | | 10 547.00 | 10 547.00 |
CJ TOTAL (II) | 2 070 817.00 | | 2 070 817.00 | 2 070 817.00 |
CO Grand total (0 to V) | 6 041 132.00 | 202 269.00 | 5 838 864.00 | 6 041 132.00 |
CU Other investments | 1 279 727.00 | | 1 279 727.00 | 1 279 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 873 346.00 | 1 507 769.00 | | 873 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 006 655.00 | -634 423.00 | | 2 006 655.00 |
DL TOTAL (I) | 2 990 001.00 | 983 346.00 | | 2 990 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 638.00 | 1 236 468.00 | | 1 623 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 618.00 | 2 090 364.00 | | 277 618.00 |
DX Trade payables and related accounts | 13 745.00 | 14 443.00 | | 13 745.00 |
DY Tax and social security liabilities | 8 804.00 | 353 399.00 | | 8 804.00 |
DZ Fixed asset liabilities and related accounts | 925 000.00 | 1 232 015.00 | | 925 000.00 |
EA Other liabilities | 58.00 | 42.00 | | 58.00 |
EC TOTAL (IV) | 2 848 862.00 | 4 926 730.00 | | 2 848 862.00 |
EE Grand total (I to V) | 5 838 864.00 | 5 910 076.00 | | 5 838 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556 498.00 | | | 556 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 791.00 | | 122 791.00 | 122 791.00 |
FG Production sold - services | 204 425.00 | | 204 425.00 | 204 425.00 |
FJ Net sales | 327 215.00 | | 327 215.00 | 327 215.00 |
FM Inventory production | | | 62 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 392 159.00 | |
FS Purchases of goods (including customs duties) | | | 695 555.00 | |
FT Inventory change (goods) | | | -607 020.00 | |
FU Purchases of raw materials and other supplies | | | 62 834.00 | |
FW Other purchases and external expenses | | | 261 978.00 | |
FX Taxes, duties, and similar payments | | | 11 513.00 | |
FY Salaries and Wages | | | 69 025.00 | |
FZ Social Security Contributions | | | 11 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 225.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 582 793.00 | |
GG - OPERATING RESULT (I - II) | | | -190 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 151 315.00 | |
GL Other interest and similar income | | | 16 182.00 | |
GP Total financial income (V) | | | 2 167 497.00 | |
GR Interest and similar expenses | | | 23 440.00 | |
GU Total financial expenses (VI) | | | 23 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 144 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 978.00 | 1 847.00 | | 147 978.00 |
HD Total exceptional income (VII) | 147 978.00 | 1 847.00 | | 147 978.00 |
HE Exceptional expenses on management operations | 102 359.00 | 46 424.00 | | 102 359.00 |
HF Exceptional expenses on capital transactions | | 413.00 | | |
HH Total exceptional expenses (VIII) | 102 359.00 | 46 836.00 | | 102 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 620.00 | -44 990.00 | | 45 620.00 |
HK Income tax | -7 613.00 | 379 281.00 | | -7 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 634.00 | 391 758.00 | | 2 707 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 978.00 | 1 026 181.00 | | 700 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 006 655.00 | -634 423.00 | | 2 006 655.00 |
| |
| 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 | 3 551 033.00 | 444 506.00 | | 3 551 033.00 |
I3 DECREASES Total Financial Fixed Assets | -310 727.00 | 2 399 495.00 | | -310 727.00 |
I4 DECREASES Grand Total | 25 223.00 | 3 970 316.00 | | 25 223.00 |
IY DECREASES Total Tangible Fixed Assets | 335 950.00 | 1 570 821.00 | | 335 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 525.00 | 27 245.00 | | 1 879 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 508.00 | 417 260.00 | | 1 671 508.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 335 950.00 | | | 335 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 044.00 | 77 225.00 | | 125 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 044.00 | 77 225.00 | | 125 044.00 |
| |
| 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 | 46 613.00 | 46 613.00 | | 46 613.00 |
8B Suppliers and Related Accounts | 13 745.00 | 13 745.00 | | 13 745.00 |
8C Staff and Related Accounts | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 56.00 | 56.00 | | 56.00 |
8J Fixed Asset Liabilities and Related Accounts | 925 000.00 | 925 000.00 | | 925 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UL Receivables related to investments | 773 121.00 | 773 121.00 | | 773 121.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VC Group and associates | 547 988.00 | 547 988.00 | | 547 988.00 |
VG Loans with a maturity of up to one year at origin | 556 962.00 | 556 962.00 | | 556 962.00 |
VH Loans with a maturity of more than one year at origin | 1 066 676.00 | 142 322.00 | 231 311.00 | 1 066 676.00 |
VI Group and Associates | 231 005.00 | 231 005.00 | | 231 005.00 |
VJ Loans taken out during the year | 33 128.00 | | | 33 128.00 |
VK Loans repaid during the year | 202 919.00 | | | 202 919.00 |
VM Income taxes | 129 204.00 | 129 204.00 | | 129 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 914.00 | 34 914.00 | | 34 914.00 |
VS Prepaid expenses | 10 547.00 | 10 547.00 | | 10 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 639.00 | 1 496 639.00 | | 1 496 639.00 |
VW VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 862.00 | 1 924 508.00 | 231 311.00 | 2 848 862.00 |
