| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 425.00 | 425.00 | | 425.00 |
AN Land | 463 867.00 | 161 369.00 | 302 497.00 | 463 867.00 |
AP Buildings | 932 868.00 | 520 887.00 | 411 980.00 | 932 868.00 |
AR Technical installations, industrial equipment and tools | 3 090 820.00 | 2 493 926.00 | 596 894.00 | 3 090 820.00 |
AT Other tangible assets | 36 666.00 | 34 436.00 | 2 229.00 | 36 666.00 |
BJ TOTAL (I) | 4 524 647.00 | 3 211 045.00 | 1 313 601.00 | 4 524 647.00 |
BL Raw materials, supplies | 1 505 240.00 | | 1 505 240.00 | 1 505 240.00 |
BX Customers and related accounts | 2 074 644.00 | | 2 074 644.00 | 2 074 644.00 |
BZ Other receivables | 309 045.00 | | 309 045.00 | 309 045.00 |
CF Cash and cash equivalents | 1 379 918.00 | | 1 379 918.00 | 1 379 918.00 |
CJ TOTAL (II) | 5 268 848.00 | | 5 268 848.00 | 5 268 848.00 |
CO Grand total (0 to V) | 9 793 495.00 | 3 211 045.00 | 6 582 450.00 | 9 793 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 497.00 | | | 138 497.00 |
DK Regulated provisions | 39.00 | | | 39.00 |
DL TOTAL (I) | 154 536.00 | | | 154 536.00 |
DU Loans and Debts from Credit Institutions (3) | 633 042.00 | | | 633 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817 572.00 | | | 2 817 572.00 |
DX Trade payables and related accounts | 2 015 732.00 | | | 2 015 732.00 |
DY Tax and social security liabilities | 48 671.00 | | | 48 671.00 |
DZ Fixed asset liabilities and related accounts | 11 115.00 | | | 11 115.00 |
EA Other liabilities | 901 778.00 | | | 901 778.00 |
EC TOTAL (IV) | 6 427 913.00 | | | 6 427 913.00 |
EE Grand total (I to V) | 6 582 450.00 | | | 6 582 450.00 |
EG Accrued income and payables due within one year | 6 157 117.00 | | | 6 157 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 838.00 | | 3 838.00 | 3 838.00 |
FD Production sold - goods | 6 758 446.00 | | 6 758 446.00 | 6 758 446.00 |
FG Production sold - services | 19 425.00 | | 19 425.00 | 19 425.00 |
FJ Net sales | 6 781 709.00 | | 6 781 709.00 | 6 781 709.00 |
FQ Other income | | | 26 120.00 | |
FR Total operating income (I) | | | 6 807 830.00 | |
FU Purchases of raw materials and other supplies | | | 5 563 646.00 | |
FV Inventory change (raw materials and supplies) | | | -435 524.00 | |
FW Other purchases and external expenses | | | 912 425.00 | |
FX Taxes, duties, and similar payments | | | 53 020.00 | |
FY Salaries and Wages | | | 123 892.00 | |
FZ Social Security Contributions | | | 39 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 463.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 600 682.00 | |
GG - OPERATING RESULT (I - II) | | | 207 148.00 | |
GR Interest and similar expenses | | | 63 064.00 | |
GU Total financial expenses (VI) | | | 63 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 6 546.00 | | | 6 546.00 |
HG Exceptional depreciation and provisions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 6 585.00 | | | 6 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 585.00 | | | -5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 808 830.00 | | | 6 808 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 670 332.00 | | | 6 670 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 497.00 | | | 138 497.00 |
HP References: Equipment leasing | 26 766.00 | | | 26 766.00 |
| |
| 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 | 4 521 870.00 | | 54 444.00 | 4 521 870.00 |
I4 DECREASES Grand Total | | 51 667.00 | 4 524 647.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 667.00 | 4 524 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 521 445.00 | | 54 444.00 | 4 521 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 912 701.00 | 343 463.00 | 45 120.00 | 2 912 701.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912 276.00 | 343 463.00 | 45 120.00 | 2 912 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 39.00 | | |
7C Grand total | | 39.00 | | |
UJ - Exceptional | | 39.00 | | |
| |
| 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 | 2 015 732.00 | 2 015 732.00 | | 2 015 732.00 |
8C Staff and Related Accounts | 21 885.00 | 21 885.00 | | 21 885.00 |
8D Social Security and Other Social Organizations | 17 770.00 | 17 770.00 | | 17 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 115.00 | 11 115.00 | | 11 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 778.00 | 901 778.00 | | 901 778.00 |
UX Other trade receivables | 2 074 644.00 | 2 074 644.00 | | 2 074 644.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 304 576.00 | 304 576.00 | | 304 576.00 |
VG Loans with a maturity of up to one year at origin | 633 042.00 | 362 246.00 | 270 796.00 | 633 042.00 |
VI Group and Associates | 2 817 572.00 | 2 817 572.00 | | 2 817 572.00 |
VK Loans repaid during the year | 361 062.00 | | | 361 062.00 |
VP Miscellaneous | 2 477.00 | 2 477.00 | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 283.00 | 6 283.00 | | 6 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 689.00 | 2 383 689.00 | | 2 383 689.00 |
VW VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 427 913.00 | 6 157 117.00 | 270 796.00 | 6 427 913.00 |
