| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 897.00 | | 101 897.00 | 101 897.00 |
AP Buildings | 536 983.00 | 473 688.00 | 63 295.00 | 536 983.00 |
AT Other tangible assets | 47 559.00 | 23 257.00 | 24 302.00 | 47 559.00 |
BJ TOTAL (I) | 686 439.00 | 496 945.00 | 189 494.00 | 686 439.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 25 293.00 | | 25 293.00 | 25 293.00 |
BZ Other receivables | 72 266.00 | | 72 266.00 | 72 266.00 |
CD Marketable securities | 266 564.00 | | 266 564.00 | 266 564.00 |
CF Cash and cash equivalents | 228 127.00 | | 228 127.00 | 228 127.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 592 838.00 | | 592 838.00 | 592 838.00 |
CO Grand total (0 to V) | 1 279 277.00 | 496 945.00 | 782 332.00 | 1 279 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 297 000.00 | 272 000.00 | | 297 000.00 |
DH Retained earnings | 558.00 | 440.00 | | 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 176.00 | 85 118.00 | | 59 176.00 |
DL TOTAL (I) | 566 413.00 | 567 236.00 | | 566 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 924.00 | 98 416.00 | | 97 924.00 |
DX Trade payables and related accounts | 1 090.00 | 1 053.00 | | 1 090.00 |
DY Tax and social security liabilities | 46 703.00 | 13 915.00 | | 46 703.00 |
EA Other liabilities | 70 203.00 | 88 752.00 | | 70 203.00 |
EC TOTAL (IV) | 215 920.00 | 202 136.00 | | 215 920.00 |
EE Grand total (I to V) | 782 332.00 | 769 372.00 | | 782 332.00 |
EG Accrued income and payables due within one year | 215 920.00 | 202 136.00 | | 215 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 638.00 | | 282 638.00 | 282 638.00 |
FJ Net sales | 282 638.00 | | 282 638.00 | 282 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 324.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 345 137.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 455.00 | |
FX Taxes, duties, and similar payments | | | 17 984.00 | |
FY Salaries and Wages | | | 131 867.00 | |
FZ Social Security Contributions | | | 69 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 679.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 280 991.00 | |
GG - OPERATING RESULT (I - II) | | | 64 146.00 | |
GL Other interest and similar income | | | 11 298.00 | |
GP Total financial income (V) | | | 11 298.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 324.00 | | | 62 324.00 |
HA Exceptional income from management transactions | | 4 540.00 | | |
HD Total exceptional income (VII) | | 4 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 540.00 | | |
HK Income tax | 15 577.00 | 23 241.00 | | 15 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 435.00 | 280 067.00 | | 356 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 259.00 | 194 949.00 | | 297 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 176.00 | 85 118.00 | | 59 176.00 |
| |
| 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 | 686 439.00 | | | 686 439.00 |
I4 DECREASES Grand Total | | | 686 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 439.00 | | | 686 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 266.00 | 14 679.00 | | 482 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 266.00 | 14 679.00 | | 482 266.00 |
| |
| 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 | 97 922.00 | 97 922.00 | | 97 922.00 |
8B Suppliers and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8C Staff and Related Accounts | 341.00 | 341.00 | | 341.00 |
8D Social Security and Other Social Organizations | 38 955.00 | 38 955.00 | | 38 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 203.00 | 70 203.00 | | 70 203.00 |
UX Other trade receivables | 25 293.00 | 25 293.00 | | 25 293.00 |
UZ Social Security, other social security organizations | 62 324.00 | 62 324.00 | | 62 324.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 8 907.00 | 8 907.00 | | 8 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 871.00 | 97 871.00 | | 97 871.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 920.00 | 215 920.00 | | 215 920.00 |
