| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 473 906.00 | 426 977.00 | 46 930.00 | 473 906.00 |
AP Buildings | 2 985 774.00 | 2 663 834.00 | 321 940.00 | 2 985 774.00 |
AR Technical installations, industrial equipment and tools | 3 701 482.00 | 3 323 215.00 | 378 267.00 | 3 701 482.00 |
AT Other tangible assets | 131 686.00 | 100 611.00 | 31 075.00 | 131 686.00 |
BJ TOTAL (I) | 7 292 848.00 | 6 514 636.00 | 778 211.00 | 7 292 848.00 |
BL Raw materials, supplies | 377 975.00 | 20 071.00 | 357 904.00 | 377 975.00 |
BR Intermediate and finished products | 92 609.00 | | 92 609.00 | 92 609.00 |
BX Customers and related accounts | 484 626.00 | | 484 626.00 | 484 626.00 |
BZ Other receivables | 106 954.00 | | 106 954.00 | 106 954.00 |
CF Cash and cash equivalents | 169 392.00 | | 169 392.00 | 169 392.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 1 231 912.00 | 20 071.00 | 1 211 841.00 | 1 231 912.00 |
CO Grand total (0 to V) | 8 524 760.00 | 6 534 707.00 | 1 990 052.00 | 8 524 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 87 308.00 | 87 308.00 | | 87 308.00 |
DH Retained earnings | -106 128.00 | -157 403.00 | | -106 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 258.00 | 51 276.00 | | 40 258.00 |
DL TOTAL (I) | 1 021 439.00 | 981 180.00 | | 1 021 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 210.00 | 786 266.00 | | 784 210.00 |
DX Trade payables and related accounts | 55 087.00 | 132 802.00 | | 55 087.00 |
DY Tax and social security liabilities | 128 174.00 | 152 814.00 | | 128 174.00 |
EA Other liabilities | 1 143.00 | 7 185.00 | | 1 143.00 |
EC TOTAL (IV) | 968 614.00 | 1 079 067.00 | | 968 614.00 |
EE Grand total (I to V) | 1 990 052.00 | 2 060 247.00 | | 1 990 052.00 |
EG Accrued income and payables due within one year | 968 614.00 | 1 079 067.00 | | 968 614.00 |
EI Including equity loans | 784 210.00 | | | 784 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 43 244.00 | 43 244.00 | |
FD Production sold - goods | 39 891.00 | 2 075 129.00 | 2 115 021.00 | 39 891.00 |
FG Production sold - services | | 182 777.00 | 182 777.00 | |
FJ Net sales | 39 891.00 | 2 301 151.00 | 2 341 042.00 | 39 891.00 |
FM Inventory production | | | -204 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 149.00 | |
FQ Other income | | | 5 589.00 | |
FR Total operating income (I) | | | 2 459 530.00 | |
FS Purchases of goods (including customs duties) | | | 43 244.00 | |
FU Purchases of raw materials and other supplies | | | 821 951.00 | |
FV Inventory change (raw materials and supplies) | | | 161 320.00 | |
FW Other purchases and external expenses | | | 442 240.00 | |
FX Taxes, duties, and similar payments | | | 84 486.00 | |
FY Salaries and Wages | | | 432 153.00 | |
FZ Social Security Contributions | | | 167 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 408 920.00 | |
GG - OPERATING RESULT (I - II) | | | 50 610.00 | |
GR Interest and similar expenses | | | 10 352.00 | |
GU Total financial expenses (VI) | | | 10 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 530.00 | 3 053 284.00 | | 2 459 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 272.00 | 3 002 009.00 | | 2 419 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 258.00 | 51 276.00 | | 40 258.00 |
| |
| 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 | 7 193 279.00 | | 99 568.00 | 7 193 279.00 |
I4 DECREASES Grand Total | | | 7 292 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 292 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 193 279.00 | | 99 568.00 | 7 193 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 259 008.00 | 255 629.00 | | 6 259 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 259 008.00 | 255 629.00 | | 6 259 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 732.00 | 71.00 | 6 732.00 | 26 732.00 |
7B Total provisions for depreciation | 26 732.00 | 71.00 | 6 732.00 | 26 732.00 |
7C Grand total | 26 732.00 | 71.00 | 6 732.00 | 26 732.00 |
UE of which provisions and reversals: - Operating | | 71.00 | 6 732.00 | |
| |
| 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 | 55 087.00 | 55 087.00 | | 55 087.00 |
8C Staff and Related Accounts | 75 663.00 | 75 663.00 | | 75 663.00 |
8D Social Security and Other Social Organizations | 51 186.00 | 51 186.00 | | 51 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 484 626.00 | 484 626.00 | | 484 626.00 |
UZ Social Security, other social security organizations | 5 139.00 | 5 139.00 | | 5 139.00 |
VB VAT | 29 413.00 | 29 413.00 | | 29 413.00 |
VI Group and Associates | 784 210.00 | 784 210.00 | | 784 210.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VP Miscellaneous | 34 994.00 | 34 994.00 | | 34 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 008.00 | 37 008.00 | | 37 008.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 936.00 | 591 936.00 | | 591 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 614.00 | 968 614.00 | | 968 614.00 |
