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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 71 000.00 | 5 000.00 | 66 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 442 126.00 | 31 001.00 | 411 125.00 | 442 126.00 |
AT Other tangible assets | 716 682.00 | 31 630.00 | 685 052.00 | 716 682.00 |
AX Advances and down payments | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 27 620.00 | | 27 620.00 | 27 620.00 |
BJ TOTAL (I) | 1 506 122.00 | 67 632.00 | 1 438 490.00 | 1 506 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 739.00 | | 739.00 | 739.00 |
BZ Other receivables | 430 578.00 | | 430 578.00 | 430 578.00 |
CF Cash and cash equivalents | 27 090.00 | | 27 090.00 | 27 090.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 465 167.00 | | 465 167.00 | 465 167.00 |
CO Grand total (0 to V) | 1 971 289.00 | 67 632.00 | 1 903 657.00 | 1 971 289.00 |
CU Other investments | 239 194.00 | | 239 194.00 | 239 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 680.00 | 213 429.00 | | 387 680.00 |
DB Share, merger, contribution premiums, etc. | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DE Statutory or contractual reserves | 459 831.00 | 444 031.00 | | 459 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 060.00 | 31 200.00 | | 194 060.00 |
DL TOTAL (I) | 1 075 110.00 | 722 198.00 | | 1 075 110.00 |
DU Loans and Debts from Credit Institutions (3) | 347 656.00 | 72 324.00 | | 347 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 591.00 | 37 939.00 | | 322 591.00 |
DX Trade payables and related accounts | 108 095.00 | 39 950.00 | | 108 095.00 |
DY Tax and social security liabilities | 47 161.00 | 83 549.00 | | 47 161.00 |
EA Other liabilities | 3 045.00 | 1 057.00 | | 3 045.00 |
EB Prepaid income (2) | | 9 403.00 | | |
EC TOTAL (IV) | 828 548.00 | 244 222.00 | | 828 548.00 |
EE Grand total (I to V) | 1 903 657.00 | 966 420.00 | | 1 903 657.00 |
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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 | 7 776.00 | | 7 776.00 | 7 776.00 |
FG Production sold - services | 1 022 580.00 | | 1 022 580.00 | 1 022 580.00 |
FJ Net sales | 1 030 355.00 | | 1 030 355.00 | 1 030 355.00 |
FM Inventory production | | | 1 491.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 1 032 807.00 | |
FS Purchases of goods (including customs duties) | | | 9 148.00 | |
FW Other purchases and external expenses | | | 611 896.00 | |
FX Taxes, duties, and similar payments | | | 25 378.00 | |
FY Salaries and Wages | | | 317 807.00 | |
FZ Social Security Contributions | | | 122 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 687.00 | |
GE Other Expenses | | | 15 799.00 | |
GF Total Operating Expenses (II) | | | 1 265 246.00 | |
GG - OPERATING RESULT (I - II) | | | -232 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 982.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 33 437.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HE Exceptional expenses on management operations | 50.00 | 46 594.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 458 033.00 | | | 458 033.00 |
HH Total exceptional expenses (VIII) | 458 083.00 | 46 594.00 | | 458 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 917.00 | -46 594.00 | | 441 917.00 |
HK Income tax | 45 409.00 | | | 45 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 244.00 | 1 216 917.00 | | 1 966 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 184.00 | 1 185 717.00 | | 1 772 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 060.00 | 31 200.00 | | 194 060.00 |
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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 | 1 640 822.00 | | 1 280 112.00 | 1 640 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 814.00 | |
I4 DECREASES Grand Total | | 1 414 814.00 | 1 506 122.00 | |
IO DECREASES Total including other intangible assets | | 32 959.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 381 855.00 | 1 239 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 959.00 | | | 32 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 670.00 | | 1 254 492.00 | 1 366 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 194.00 | | 25 620.00 | 241 194.00 |
NC DECREASES Transfers to advances and down payments | 9 500.00 | | | 9 500.00 |
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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 | 861 725.00 | 162 687.00 | 956 779.00 | 861 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | 2 400.00 | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 325.00 | 162 687.00 | 954 379.00 | 859 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 108 095.00 | 108 095.00 | | 108 095.00 |
8C Staff and Related Accounts | 11 413.00 | 11 413.00 | | 11 413.00 |
8D Social Security and Other Social Organizations | 6 362.00 | 6 362.00 | | 6 362.00 |
8E Income Taxes | 26 953.00 | 26 953.00 | | 26 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
UT Other financial assets | 27 620.00 | | 27 620.00 | 27 620.00 |
UZ Social Security, other social security organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
VA Doubtful or disputed receivables | 739.00 | 739.00 | | 739.00 |
VB VAT | 44 979.00 | 44 979.00 | | 44 979.00 |
VG Loans with a maturity of up to one year at origin | 6 939.00 | 6 939.00 | | 6 939.00 |
VH Loans with a maturity of more than one year at origin | 340 717.00 | 73 145.00 | 267 572.00 | 340 717.00 |
VI Group and Associates | 322 378.00 | 322 378.00 | | 322 378.00 |
VJ Loans taken out during the year | 871 000.00 | | | 871 000.00 |
VK Loans repaid during the year | 602 607.00 | | | 602 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 041.00 | 384 041.00 | | 384 041.00 |
VS Prepaid expenses | 6 759.00 | 6 759.00 | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 696.00 | 438 076.00 | 27 620.00 | 465 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 548.00 | 560 975.00 | 267 572.00 | 828 548.00 |
