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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 685.00 | 10 557.00 | 28 128.00 | 38 685.00 |
AN Land | 122.00 | | 122.00 | 122.00 |
AP Buildings | 1 116 628.00 | 696 637.00 | 419 991.00 | 1 116 628.00 |
AR Technical installations, industrial equipment and tools | 47 786.00 | 35 955.00 | 11 832.00 | 47 786.00 |
AT Other tangible assets | 1 324 991.00 | 986 885.00 | 338 106.00 | 1 324 991.00 |
AV Fixed assets in progress | 53 223.00 | | 53 223.00 | 53 223.00 |
BJ TOTAL (I) | 2 588 443.00 | 1 735 492.00 | 852 951.00 | 2 588 443.00 |
BZ Other receivables | 583 988.00 | | 583 988.00 | 583 988.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 585 782.00 | | 585 782.00 | 585 782.00 |
CO Grand total (0 to V) | 3 174 225.00 | 1 735 492.00 | 1 438 733.00 | 3 174 225.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
CX Development or Research and Development Expenses | 6 967.00 | 5 459.00 | 1 508.00 | 6 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 363.00 | 409 789.00 | | 352 363.00 |
DL TOTAL (I) | 390 488.00 | 447 914.00 | | 390 488.00 |
DU Loans and Debts from Credit Institutions (3) | 300 235.00 | 300 229.00 | | 300 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 430.00 | 203 063.00 | | 626 430.00 |
DX Trade payables and related accounts | 73 028.00 | 101 376.00 | | 73 028.00 |
DY Tax and social security liabilities | 20 255.00 | 43 308.00 | | 20 255.00 |
EA Other liabilities | 28 297.00 | 31 567.00 | | 28 297.00 |
EC TOTAL (IV) | 1 048 245.00 | 679 544.00 | | 1 048 245.00 |
EE Grand total (I to V) | 1 438 733.00 | 1 127 458.00 | | 1 438 733.00 |
EG Accrued income and payables due within one year | 835 112.00 | 507 735.00 | | 835 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135.00 | | 135.00 | 135.00 |
FG Production sold - services | 1 100 640.00 | | 1 100 640.00 | 1 100 640.00 |
FJ Net sales | 1 100 775.00 | | 1 100 775.00 | 1 100 775.00 |
FO Operating subsidies | | | 4 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 579.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 112 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 064.00 | |
FU Purchases of raw materials and other supplies | | | 74 562.00 | |
FW Other purchases and external expenses | | | 272 454.00 | |
FX Taxes, duties, and similar payments | | | 48 641.00 | |
FY Salaries and Wages | | | 194 553.00 | |
FZ Social Security Contributions | | | 58 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 283.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 764 160.00 | |
GG - OPERATING RESULT (I - II) | | | 348 775.00 | |
GH Attributed profit or transferred loss (III) | | | 121.00 | |
GR Interest and similar expenses | | | 5 071.00 | |
GU Total financial expenses (VI) | | | 5 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 785.00 | 287.00 | | 11 785.00 |
HD Total exceptional income (VII) | 11 785.00 | 287.00 | | 11 785.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 3 246.00 | | | 3 246.00 |
HH Total exceptional expenses (VIII) | 3 246.00 | 47.00 | | 3 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 539.00 | 240.00 | | 8 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 840.00 | 1 141 932.00 | | 1 124 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 477.00 | 732 142.00 | | 772 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 363.00 | 409 789.00 | | 352 363.00 |
HP References: Equipment leasing | 4 525.00 | 3 411.00 | | 4 525.00 |
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| 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 | 2 469 427.00 | | 127 534.00 | 2 469 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 967.00 | | | 6 967.00 |
KD ACQUISITIONS Total including other intangible assets | 38 685.00 | | | 38 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423 745.00 | | 127 524.00 | 2 423 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | 10.00 | 31.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 668 241.00 | 70 787.00 | 3 536.00 | 1 668 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 464.00 | 995.00 | | 4 464.00 |
PE DEPRECIATION Total including other intangible assets | 9 043.00 | 1 514.00 | | 9 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 734.00 | 68 278.00 | 3 536.00 | 1 654 734.00 |
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| 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 | 73 028.00 | 73 028.00 | | 73 028.00 |
8C Staff and Related Accounts | 5 397.00 | 5 397.00 | | 5 397.00 |
8D Social Security and Other Social Organizations | 13 568.00 | 13 568.00 | | 13 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 297.00 | 28 297.00 | | 28 297.00 |
UZ Social Security, other social security organizations | 829.00 | | | 829.00 |
VB VAT | 16 940.00 | | | 16 940.00 |
VC Group and associates | 549 597.00 | | | 549 597.00 |
VG Loans with a maturity of up to one year at origin | 28 427.00 | 28 427.00 | | 28 427.00 |
VH Loans with a maturity of more than one year at origin | 271 808.00 | 58 675.00 | 184 447.00 | 271 808.00 |
VI Group and Associates | 626 430.00 | 626 430.00 | | 626 430.00 |
VK Loans repaid during the year | 91 246.00 | | | 91 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 659.00 | | | 5 659.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 823.00 | 584 823.00 | | 584 823.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 245.00 | 835 112.00 | 184 447.00 | 1 048 245.00 |
