| |
| 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 | 520 135.00 | 69 068.00 | 451 067.00 | 520 135.00 |
AT Other tangible assets | 164 329.00 | 41 922.00 | 122 407.00 | 164 329.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 249 124.00 | 110 990.00 | 1 138 134.00 | 1 249 124.00 |
BX Customers and related accounts | 52 334.00 | | 52 334.00 | 52 334.00 |
BZ Other receivables | 190 680.00 | | 190 680.00 | 190 680.00 |
CF Cash and cash equivalents | 334 946.00 | | 334 946.00 | 334 946.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 580 862.00 | | 580 862.00 | 580 862.00 |
CO Grand total (0 to V) | 1 829 986.00 | 110 990.00 | 1 718 996.00 | 1 829 986.00 |
CU Other investments | 539 660.00 | | 539 660.00 | 539 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 660.00 | 92 660.00 | | 92 660.00 |
DD Legal reserve (1) | 9 266.00 | 9 266.00 | | 9 266.00 |
DG Other reserves | 504 535.00 | 473 066.00 | | 504 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 430.00 | 31 469.00 | | 108 430.00 |
DJ Investment subsidies | 89 160.00 | 99 440.00 | | 89 160.00 |
DL TOTAL (I) | 804 051.00 | 705 901.00 | | 804 051.00 |
DU Loans and Debts from Credit Institutions (3) | 654 335.00 | 808 275.00 | | 654 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 767.00 | 355 528.00 | | 205 767.00 |
DX Trade payables and related accounts | 7 446.00 | 27 182.00 | | 7 446.00 |
DY Tax and social security liabilities | 47 387.00 | 39 620.00 | | 47 387.00 |
EA Other liabilities | 9.00 | 26.00 | | 9.00 |
EC TOTAL (IV) | 914 945.00 | 1 230 630.00 | | 914 945.00 |
EE Grand total (I to V) | 1 718 996.00 | 1 936 531.00 | | 1 718 996.00 |
EG Accrued income and payables due within one year | 418 687.00 | 575 636.00 | | 418 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 800.00 | | 560.00 |
EI Including equity loans | 205 767.00 | | | 205 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 290.00 | | 424 290.00 | 424 290.00 |
FJ Net sales | 424 290.00 | | 424 290.00 | 424 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 427 634.00 | |
FW Other purchases and external expenses | | | 84 724.00 | |
FX Taxes, duties, and similar payments | | | 6 120.00 | |
FY Salaries and Wages | | | 99 326.00 | |
FZ Social Security Contributions | | | 19 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 081.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 281 857.00 | |
GG - OPERATING RESULT (I - II) | | | 145 776.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 7 736.00 | |
GU Total financial expenses (VI) | | | 7 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 353.00 | | |
HB Exceptional income from capital transactions | 10 280.00 | 3 360.00 | | 10 280.00 |
HD Total exceptional income (VII) | 10 280.00 | 3 713.00 | | 10 280.00 |
HE Exceptional expenses on management operations | 2 863.00 | 20 950.00 | | 2 863.00 |
HH Total exceptional expenses (VIII) | 2 863.00 | 20 950.00 | | 2 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 417.00 | -17 237.00 | | 7 417.00 |
HK Income tax | 38 449.00 | 9 414.00 | | 38 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 336.00 | 294 140.00 | | 439 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 906.00 | 262 671.00 | | 330 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 430.00 | 31 469.00 | | 108 430.00 |
| |
| 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 | 1 248 240.00 | | 884.00 | 1 248 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 660.00 | |
I4 DECREASES Grand Total | | | 1 249 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 580.00 | | 884.00 | 683 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 660.00 | | | 564 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 909.00 | 72 081.00 | | 38 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 909.00 | 72 081.00 | | 38 909.00 |
| |
| 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 | 7 446.00 | 7 446.00 | | 7 446.00 |
8D Social Security and Other Social Organizations | 8 020.00 | 8 020.00 | | 8 020.00 |
8E Income Taxes | 25 864.00 | 25 864.00 | | 25 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 52 334.00 | 52 334.00 | | 52 334.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VC Group and associates | 174 120.00 | 174 120.00 | | 174 120.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 653 775.00 | 157 518.00 | 435 185.00 | 653 775.00 |
VI Group and Associates | 205 767.00 | 205 767.00 | | 205 767.00 |
VK Loans repaid during the year | 153 674.00 | | | 153 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 252.00 | 15 252.00 | | 15 252.00 |
VS Prepaid expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 916.00 | 245 916.00 | | 245 916.00 |
VW VAT | 12 886.00 | 12 886.00 | | 12 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 945.00 | 418 687.00 | 435 185.00 | 914 945.00 |
