| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 84 410.00 | | 84 410.00 | 84 410.00 |
AN Land | 473 906.00 | 429 699.00 | 44 207.00 | 473 906.00 |
AP Buildings | 3 045 334.00 | 2 772 394.00 | 272 940.00 | 3 045 334.00 |
AR Technical installations, industrial equipment and tools | 3 860 411.00 | 3 289 688.00 | 570 723.00 | 3 860 411.00 |
AT Other tangible assets | 137 658.00 | 106 235.00 | 31 422.00 | 137 658.00 |
BJ TOTAL (I) | 7 601 719.00 | 6 598 017.00 | 1 003 702.00 | 7 601 719.00 |
BL Raw materials, supplies | 661 161.00 | 46 236.00 | 614 925.00 | 661 161.00 |
BR Intermediate and finished products | 363 887.00 | | 363 887.00 | 363 887.00 |
BX Customers and related accounts | 258 186.00 | | 258 186.00 | 258 186.00 |
BZ Other receivables | 221 548.00 | | 221 548.00 | 221 548.00 |
CF Cash and cash equivalents | 121 571.00 | | 121 571.00 | 121 571.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 1 626 720.00 | 46 236.00 | 1 580 484.00 | 1 626 720.00 |
CO Grand total (0 to V) | 9 228 438.00 | 6 644 253.00 | 2 584 186.00 | 9 228 438.00 |
| |
| 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 | -65 869.00 | -106 128.00 | | -65 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 999.00 | 40 258.00 | | -439 999.00 |
DL TOTAL (I) | 581 439.00 | 1 021 439.00 | | 581 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 210.00 | 784 210.00 | | 1 484 210.00 |
DX Trade payables and related accounts | 295 701.00 | 55 087.00 | | 295 701.00 |
DY Tax and social security liabilities | 222 113.00 | 128 174.00 | | 222 113.00 |
EA Other liabilities | 722.00 | 1 143.00 | | 722.00 |
EC TOTAL (IV) | 2 002 746.00 | 968 614.00 | | 2 002 746.00 |
EE Grand total (I to V) | 2 584 186.00 | 1 990 052.00 | | 2 584 186.00 |
EG Accrued income and payables due within one year | 2 002 746.00 | 968 614.00 | | 2 002 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 61 553.00 | 61 553.00 | |
FD Production sold - goods | 21 990.00 | 1 848 701.00 | 1 870 691.00 | 21 990.00 |
FG Production sold - services | | 242 969.00 | 242 969.00 | |
FJ Net sales | 21 990.00 | 2 153 223.00 | 2 175 213.00 | 21 990.00 |
FM Inventory production | | | 271 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 570.00 | |
FQ Other income | | | 5 760.00 | |
FR Total operating income (I) | | | 2 543 821.00 | |
FS Purchases of goods (including customs duties) | | | 60 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 665 238.00 | |
FV Inventory change (raw materials and supplies) | | | -283 185.00 | |
FW Other purchases and external expenses | | | 494 644.00 | |
FX Taxes, duties, and similar payments | | | 80 940.00 | |
FY Salaries and Wages | | | 465 316.00 | |
FZ Social Security Contributions | | | 175 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 236.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 972 913.00 | |
GG - OPERATING RESULT (I - II) | | | -429 091.00 | |
GR Interest and similar expenses | | | 10 908.00 | |
GU Total financial expenses (VI) | | | 10 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 821.00 | 2 459 530.00 | | 2 543 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 821.00 | 2 419 272.00 | | 2 983 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 999.00 | 40 258.00 | | -439 999.00 |
| |
| 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 | 7 292 848.00 | | 493 209.00 | 7 292 848.00 |
I4 DECREASES Grand Total | | 184 338.00 | 7 601 719.00 | |
IO DECREASES Total including other intangible assets | | | 84 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 338.00 | 7 517 309.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 84 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 292 848.00 | | 408 799.00 | 7 292 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 514 636.00 | 267 718.00 | 184 338.00 | 6 514 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 514 636.00 | 267 718.00 | 184 338.00 | 6 514 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 071.00 | 46 236.00 | 20 071.00 | 20 071.00 |
7B Total provisions for depreciation | 20 071.00 | 46 236.00 | 20 071.00 | 20 071.00 |
7C Grand total | 20 071.00 | 46 236.00 | 20 071.00 | 20 071.00 |
UE of which provisions and reversals: - Operating | | 46 236.00 | 20 071.00 | |
| |
| 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 | 295 701.00 | 295 701.00 | | 295 701.00 |
8C Staff and Related Accounts | 73 447.00 | 73 447.00 | | 73 447.00 |
8D Social Security and Other Social Organizations | 64 391.00 | 64 391.00 | | 64 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UX Other trade receivables | 258 186.00 | 258 186.00 | | 258 186.00 |
UZ Social Security, other social security organizations | 20 302.00 | 20 302.00 | | 20 302.00 |
VB VAT | 76 719.00 | 76 719.00 | | 76 719.00 |
VI Group and Associates | 1 484 210.00 | 1 484 210.00 | | 1 484 210.00 |
VP Miscellaneous | 47 641.00 | 47 641.00 | | 47 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 275.00 | 84 275.00 | | 84 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 887.00 | 76 887.00 | | 76 887.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 101.00 | 480 101.00 | | 480 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 746.00 | 2 002 746.00 | | 2 002 746.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
