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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 | 50 042.00 | 50 021.00 | 20.00 | 50 042.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 24 932.00 | 245 068.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 113 223.00 | 113 223.00 | | 113 223.00 |
AT Other tangible assets | 328 711.00 | 187 310.00 | 141 402.00 | 328 711.00 |
BJ TOTAL (I) | 791 976.00 | 375 487.00 | 416 490.00 | 791 976.00 |
BL Raw materials, supplies | 5 752.00 | | 5 752.00 | 5 752.00 |
BZ Other receivables | 10 789.00 | | 10 789.00 | 10 789.00 |
CF Cash and cash equivalents | 23 115.00 | | 23 115.00 | 23 115.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 42 479.00 | | 42 479.00 | 42 479.00 |
CO Grand total (0 to V) | 834 456.00 | 375 487.00 | 458 969.00 | 834 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -74 386.00 | -52 454.00 | | -74 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 625.00 | -21 932.00 | | 23 625.00 |
DL TOTAL (I) | -42 511.00 | -66 136.00 | | -42 511.00 |
DU Loans and Debts from Credit Institutions (3) | 309 131.00 | 365 672.00 | | 309 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 289.00 | 75 586.00 | | 74 289.00 |
DX Trade payables and related accounts | 50 209.00 | 52 060.00 | | 50 209.00 |
DY Tax and social security liabilities | 38 666.00 | 40 792.00 | | 38 666.00 |
EA Other liabilities | 29 185.00 | 16 537.00 | | 29 185.00 |
EC TOTAL (IV) | 501 480.00 | 550 646.00 | | 501 480.00 |
EE Grand total (I to V) | 458 969.00 | 484 510.00 | | 458 969.00 |
EG Accrued income and payables due within one year | 501 480.00 | 285 845.00 | | 501 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235 339.00 | | 235 339.00 | 235 339.00 |
FG Production sold - services | 2 953.00 | | 2 953.00 | 2 953.00 |
FJ Net sales | 238 292.00 | | 238 292.00 | 238 292.00 |
FO Operating subsidies | | | 4 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 660.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 249 252.00 | |
FU Purchases of raw materials and other supplies | | | 67 383.00 | |
FV Inventory change (raw materials and supplies) | | | 379.00 | |
FW Other purchases and external expenses | | | 40 070.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 47 646.00 | |
FZ Social Security Contributions | | | 6 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 962.00 | |
GE Other Expenses | | | 9 798.00 | |
GF Total Operating Expenses (II) | | | 208 761.00 | |
GG - OPERATING RESULT (I - II) | | | 40 492.00 | |
GR Interest and similar expenses | | | 17 619.00 | |
GU Total financial expenses (VI) | | | 17 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 660.00 | 8 418.00 | | 6 660.00 |
A4 Equity method investments | 9 796.00 | 11 172.00 | | 9 796.00 |
HA Exceptional income from management transactions | 9.00 | 31.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 31.00 | | 9.00 |
HE Exceptional expenses on management operations | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -177.00 | | 9.00 |
HK Income tax | -744.00 | -800.00 | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 261.00 | 274 655.00 | | 249 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 636.00 | 296 587.00 | | 225 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 625.00 | -21 932.00 | | 23 625.00 |
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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 | 792 609.00 | | 867.00 | 792 609.00 |
I4 DECREASES Grand Total | | 1 500.00 | 791 976.00 | |
IO DECREASES Total including other intangible assets | | 584.00 | 50 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 741 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 584.00 | | 42.00 | 50 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 025.00 | | 825.00 | 742 025.00 |
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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 | 350 025.00 | 26 962.00 | 1 500.00 | 350 025.00 |
PE DEPRECIATION Total including other intangible assets | 49 487.00 | 1 119.00 | 584.00 | 49 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 538.00 | 25 843.00 | 916.00 | 300 538.00 |
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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 | 50 209.00 | 50 209.00 | | 50 209.00 |
8C Staff and Related Accounts | 28 659.00 | 28 659.00 | | 28 659.00 |
8D Social Security and Other Social Organizations | 7 933.00 | 7 933.00 | | 7 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 185.00 | 29 185.00 | | 29 185.00 |
UZ Social Security, other social security organizations | -163.00 | | | -163.00 |
VB VAT | 794.00 | | | 794.00 |
VG Loans with a maturity of up to one year at origin | 44 330.00 | 44 330.00 | | 44 330.00 |
VH Loans with a maturity of more than one year at origin | 264 801.00 | 264 801.00 | | 264 801.00 |
VI Group and Associates | 74 289.00 | 74 289.00 | | 74 289.00 |
VK Loans repaid during the year | 56 393.00 | | | 56 393.00 |
VM Income taxes | 4 409.00 | | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 422.00 | | | 5 422.00 |
VS Prepaid expenses | 2 824.00 | | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 613.00 | 13 613.00 | | 13 613.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 480.00 | 501 480.00 | | 501 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 065.00 | 7 118.00 | | 7 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 872.00 | 7 321.00 | | 5 872.00 |
ST Other accounts | 30 704.00 | 31 945.00 | | 30 704.00 |
XQ Rental, rental and co-ownership charges | 2 368.00 | 2 108.00 | | 2 368.00 |
YT Subcontracting | 1 126.00 | 1 306.00 | | 1 126.00 |
YW Business tax | 2 854.00 | 2 772.00 | | 2 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 919.00 | 9 890.00 | | 9 919.00 |
YY Amount of VAT collected | 26 521.00 | 29 296.00 | | 26 521.00 |
YZ Total deductible VAT on goods and services | 13 598.00 | 13 758.00 | | 13 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 070.00 | 42 681.00 | | 40 070.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
