| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 477 823.00 | | 477 823.00 | 477 823.00 |
AP Buildings | 716 735.00 | 256 110.00 | 460 625.00 | 716 735.00 |
AT Other tangible assets | 82 910.00 | 52 867.00 | 30 043.00 | 82 910.00 |
BF Loans | 6 669.00 | | 6 669.00 | 6 669.00 |
BJ TOTAL (I) | 1 547 812.00 | 308 977.00 | 1 238 835.00 | 1 547 812.00 |
BX Customers and related accounts | 809 069.00 | 106 733.00 | 702 337.00 | 809 069.00 |
BZ Other receivables | 45 885.00 | | 45 885.00 | 45 885.00 |
CD Marketable securities | 359 567.00 | | 359 567.00 | 359 567.00 |
CF Cash and cash equivalents | 1 674 494.00 | | 1 674 494.00 | 1 674 494.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 2 895 270.00 | 106 733.00 | 2 788 537.00 | 2 895 270.00 |
CO Grand total (0 to V) | 4 443 082.00 | 415 710.00 | 4 027 372.00 | 4 443 082.00 |
CU Other investments | 263 675.00 | | 263 675.00 | 263 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 834 973.00 | 1 660 901.00 | | 1 834 973.00 |
DH Retained earnings | 700 637.00 | 700 637.00 | | 700 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 037.00 | 274 072.00 | | 335 037.00 |
DL TOTAL (I) | 3 370 647.00 | 3 135 610.00 | | 3 370 647.00 |
DU Loans and Debts from Credit Institutions (3) | 337 328.00 | 401 812.00 | | 337 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | 230 687.00 | | 1 618.00 |
DX Trade payables and related accounts | 29 865.00 | 364 981.00 | | 29 865.00 |
DY Tax and social security liabilities | 287 914.00 | 316 248.00 | | 287 914.00 |
EB Prepaid income (2) | | 161 949.00 | | |
EC TOTAL (IV) | 656 725.00 | 1 475 676.00 | | 656 725.00 |
EE Grand total (I to V) | 4 027 372.00 | 4 611 286.00 | | 4 027 372.00 |
EI Including equity loans | 1 618.00 | | | 1 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 595 581.00 | | 1 595 581.00 | 1 595 581.00 |
FJ Net sales | 1 595 581.00 | | 1 595 581.00 | 1 595 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 693 205.00 | |
FW Other purchases and external expenses | | | 49 579.00 | |
FX Taxes, duties, and similar payments | | | 47 152.00 | |
FY Salaries and Wages | | | 688 709.00 | |
FZ Social Security Contributions | | | 377 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 412.00 | |
GE Other Expenses | | | 92 964.00 | |
GF Total Operating Expenses (II) | | | 1 292 725.00 | |
GG - OPERATING RESULT (I - II) | | | 400 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 616.00 | |
GO Net income from sales of marketable securities | | | 11 087.00 | |
GP Total financial income (V) | | | 14 703.00 | |
GR Interest and similar expenses | | | 7 260.00 | |
GU Total financial expenses (VI) | | | 7 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 029.00 | 1 686.00 | | 39 029.00 |
HB Exceptional income from capital transactions | 35 001.00 | | | 35 001.00 |
HD Total exceptional income (VII) | 74 030.00 | 1 686.00 | | 74 030.00 |
HE Exceptional expenses on management operations | 106.00 | 125.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 33 250.00 | | | 33 250.00 |
HH Total exceptional expenses (VIII) | 33 356.00 | 125.00 | | 33 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 674.00 | 1 561.00 | | 40 674.00 |
HK Income tax | 113 560.00 | 97 373.00 | | 113 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 938.00 | 1 949 098.00 | | 1 781 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 902.00 | 1 675 026.00 | | 1 446 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 037.00 | 274 072.00 | | 335 037.00 |
| |
| 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 | 1 585 902.00 | | 56 779.00 | 1 585 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 976.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 976.00 | 270 344.00 | |
I4 DECREASES Grand Total | | 94 868.00 | 1 547 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 893.00 | 1 277 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 182.00 | | 53 179.00 | 1 310 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 719.00 | | 3 600.00 | 275 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 992.00 | 31 627.00 | 52 643.00 | 329 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 992.00 | 31 627.00 | 52 643.00 | 329 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 284.00 | 5 412.00 | 92 963.00 | 194 284.00 |
7B Total provisions for depreciation | 194 284.00 | 5 412.00 | 92 963.00 | 194 284.00 |
7C Grand total | 194 284.00 | 5 412.00 | 92 963.00 | 194 284.00 |
| |
| 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 | 29 865.00 | 29 865.00 | | 29 865.00 |
8C Staff and Related Accounts | 38 222.00 | 38 222.00 | | 38 222.00 |
8D Social Security and Other Social Organizations | 79 693.00 | 79 693.00 | | 79 693.00 |
8E Income Taxes | 17 111.00 | 17 111.00 | | 17 111.00 |
UP Loans | 6 669.00 | 6 669.00 | | 6 669.00 |
UX Other trade receivables | 680 990.00 | 680 990.00 | | 680 990.00 |
UZ Social Security, other social security organizations | 3 669.00 | 3 669.00 | | 3 669.00 |
VA Doubtful or disputed receivables | 128 079.00 | | 128 079.00 | 128 079.00 |
VB VAT | 9 753.00 | 9 753.00 | | 9 753.00 |
VH Loans with a maturity of more than one year at origin | 337 328.00 | 65 882.00 | 271 446.00 | 337 328.00 |
VI Group and Associates | 1 618.00 | 1 618.00 | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 462.00 | 32 462.00 | | 32 462.00 |
VS Prepaid expenses | 6 255.00 | 6 255.00 | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 877.00 | 739 798.00 | 128 079.00 | 867 877.00 |
VW VAT | 149 271.00 | 149 271.00 | | 149 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 725.00 | 385 279.00 | 271 446.00 | 656 725.00 |
