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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 | 4 057.00 | 2 645.00 | 1 412.00 | 4 057.00 |
AT Other tangible assets | 51 307.00 | 11 463.00 | 39 844.00 | 51 307.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 3 150 904.00 | 14 108.00 | 3 136 796.00 | 3 150 904.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 595 357.00 | | 595 357.00 | 595 357.00 |
CF Cash and cash equivalents | 2 919.00 | | 2 919.00 | 2 919.00 |
CH Prepaid expenses | 35 776.00 | | 35 776.00 | 35 776.00 |
CJ TOTAL (II) | 634 282.00 | | 634 282.00 | 634 282.00 |
CO Grand total (0 to V) | 3 785 186.00 | 14 108.00 | 3 771 078.00 | 3 785 186.00 |
CU Other investments | 3 095 457.00 | | 3 095 457.00 | 3 095 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | | | 339 000.00 |
DD Legal reserve (1) | 33 900.00 | | | 33 900.00 |
DG Other reserves | 2 383 891.00 | | | 2 383 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 528.00 | | | 341 528.00 |
DK Regulated provisions | 34 457.00 | | | 34 457.00 |
DL TOTAL (I) | 3 132 775.00 | | | 3 132 775.00 |
DU Loans and Debts from Credit Institutions (3) | 367 228.00 | | | 367 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 725.00 | | | 10 725.00 |
DX Trade payables and related accounts | 32 228.00 | | | 32 228.00 |
DY Tax and social security liabilities | 186 122.00 | | | 186 122.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 638 303.00 | | | 638 303.00 |
EE Grand total (I to V) | 3 771 078.00 | | | 3 771 078.00 |
EG Accrued income and payables due within one year | 438 747.00 | | | 438 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 893 280.00 | | 893 280.00 | 893 280.00 |
FJ Net sales | 893 280.00 | | 893 280.00 | 893 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 338.00 | |
FQ Other income | | | 249 766.00 | |
FR Total operating income (I) | | | 1 206 384.00 | |
FW Other purchases and external expenses | | | 221 597.00 | |
FX Taxes, duties, and similar payments | | | 31 598.00 | |
FY Salaries and Wages | | | 605 412.00 | |
FZ Social Security Contributions | | | 265 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 422.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 134 886.00 | |
GG - OPERATING RESULT (I - II) | | | 71 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 8 988.00 | |
GP Total financial income (V) | | | 308 988.00 | |
GR Interest and similar expenses | | | 24 662.00 | |
GU Total financial expenses (VI) | | | 24 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 338.00 | | | 63 338.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 6 681.00 | | | 6 681.00 |
HG Exceptional depreciation and provisions | 5 859.00 | | | 5 859.00 |
HH Total exceptional expenses (VIII) | 12 540.00 | | | 12 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 040.00 | | | -9 040.00 |
HJ Employee participation in company results | 2 075.00 | | | 2 075.00 |
HK Income tax | 3 182.00 | | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 872.00 | | | 1 518 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 345.00 | | | 1 177 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 528.00 | | | 341 528.00 |
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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 | 3 127 593.00 | | 41 091.00 | 3 127 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095 540.00 | |
I4 DECREASES Grand Total | | 17 780.00 | 3 150 904.00 | |
IO DECREASES Total including other intangible assets | | | 4 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 780.00 | 51 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 165.00 | | 1 892.00 | 2 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 888.00 | | 39 199.00 | 29 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095 540.00 | | | 3 095 540.00 |
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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 | 14 785.00 | 10 422.00 | 11 099.00 | 14 785.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | 1 688.00 | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 828.00 | 8 734.00 | 11 099.00 | 13 828.00 |
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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 | 8 354.00 | | 8 354.00 | 8 354.00 |
8B Suppliers and Related Accounts | 32 228.00 | 32 228.00 | | 32 228.00 |
8C Staff and Related Accounts | 61 700.00 | 61 700.00 | | 61 700.00 |
8D Social Security and Other Social Organizations | 57 419.00 | 57 419.00 | | 57 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VB VAT | 11 180.00 | 11 180.00 | | 11 180.00 |
VC Group and associates | 560 667.00 | 560 667.00 | | 560 667.00 |
VH Loans with a maturity of more than one year at origin | 367 228.00 | 176 027.00 | 191 201.00 | 367 228.00 |
VI Group and Associates | 2 371.00 | 2 371.00 | | 2 371.00 |
VM Income taxes | 20 357.00 | 20 357.00 | | 20 357.00 |
VN Other taxes, similar payments | 2 377.00 | 2 377.00 | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 746.00 | 17 746.00 | | 17 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 35 776.00 | 35 776.00 | | 35 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 445.00 | 631 362.00 | 83.00 | 631 445.00 |
VW VAT | 49 257.00 | 49 257.00 | | 49 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 303.00 | 438 747.00 | 199 555.00 | 638 303.00 |
