| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 175.00 | 870.00 | 305.00 | 1 175.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AP Buildings | 418 963.00 | 376 597.00 | 42 366.00 | 418 963.00 |
AR Technical installations, industrial equipment and tools | 190 959.00 | 174 304.00 | 16 655.00 | 190 959.00 |
AT Other tangible assets | 205 785.00 | 138 124.00 | 67 661.00 | 205 785.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 888 134.00 | 689 895.00 | 198 240.00 | 888 134.00 |
BL Raw materials, supplies | 50 256.00 | | 50 256.00 | 50 256.00 |
BZ Other receivables | 34 811.00 | | 34 811.00 | 34 811.00 |
CD Marketable securities | 40 320.00 | | 40 320.00 | 40 320.00 |
CF Cash and cash equivalents | 67 259.00 | | 67 259.00 | 67 259.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 197 184.00 | | 197 184.00 | 197 184.00 |
CO Grand total (0 to V) | 1 085 318.00 | 689 895.00 | 395 424.00 | 1 085 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 920.00 | 198 427.00 | | 207 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 523.00 | 9 493.00 | | 25 523.00 |
DL TOTAL (I) | 241 828.00 | 216 305.00 | | 241 828.00 |
DU Loans and Debts from Credit Institutions (3) | 59 974.00 | 47 446.00 | | 59 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 488.00 | 789.00 | | 7 488.00 |
DX Trade payables and related accounts | 62 948.00 | 30 009.00 | | 62 948.00 |
DY Tax and social security liabilities | 23 187.00 | 39 410.00 | | 23 187.00 |
EC TOTAL (IV) | 153 596.00 | 117 653.00 | | 153 596.00 |
EE Grand total (I to V) | 395 424.00 | 333 958.00 | | 395 424.00 |
EG Accrued income and payables due within one year | 153 596.00 | 86 357.00 | | 153 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 115.00 | | 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 585 875.00 | | 585 875.00 | 585 875.00 |
FJ Net sales | 585 875.00 | | 585 875.00 | 585 875.00 |
FO Operating subsidies | | | 9 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 809.00 | |
FR Total operating income (I) | | | 615 339.00 | |
FU Purchases of raw materials and other supplies | | | 129 773.00 | |
FV Inventory change (raw materials and supplies) | | | -8 766.00 | |
FW Other purchases and external expenses | | | 256 014.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FY Salaries and Wages | | | 153 293.00 | |
FZ Social Security Contributions | | | 32 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 195.00 | |
GF Total Operating Expenses (II) | | | 593 871.00 | |
GG - OPERATING RESULT (I - II) | | | 21 468.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 474.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135.00 | 19.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 19.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 218.00 | 815.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 815.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -797.00 | | -82.00 |
HK Income tax | -5 472.00 | -9 957.00 | | -5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 953.00 | 533 354.00 | | 615 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 430.00 | 523 861.00 | | 590 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 523.00 | 9 493.00 | | 25 523.00 |
| |
| 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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 62 948.00 | 62 948.00 | | 62 948.00 |
8C Staff and Related Accounts | 10 494.00 | 10 494.00 | | 10 494.00 |
8D Social Security and Other Social Organizations | 12 584.00 | 12 584.00 | | 12 584.00 |
UZ Social Security, other social security organizations | 9 611.00 | | | 9 611.00 |
VB VAT | 6 743.00 | | | 6 743.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 59 835.00 | 22 309.00 | 37 526.00 | 59 835.00 |
VI Group and Associates | 7 409.00 | 7 409.00 | | 7 409.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 496.00 | | | 17 496.00 |
VM Income taxes | 16 412.00 | | | 16 412.00 |
VP Miscellaneous | 1 933.00 | | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 4 538.00 | | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 349.00 | 39 349.00 | | 39 349.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 596.00 | 116 070.00 | 37 526.00 | 153 596.00 |
