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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 771 946.00 | 606 147.00 | 2 165 799.00 | 2 771 946.00 |
AH Goodwill | 14 850.00 | | 14 850.00 | 14 850.00 |
AJ Other Intangible Assets | 208 827.00 | 192 024.00 | 16 804.00 | 208 827.00 |
AN Land | 27 000.00 | 5 485.00 | 21 515.00 | 27 000.00 |
AP Buildings | 859 664.00 | 124 861.00 | 734 802.00 | 859 664.00 |
AR Technical installations, industrial equipment and tools | 7 556 318.00 | 4 145 953.00 | 3 410 364.00 | 7 556 318.00 |
AT Other tangible assets | 8 224 780.00 | 4 094 287.00 | 4 130 493.00 | 8 224 780.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 519 990.00 | | 5 519 990.00 | 5 519 990.00 |
BH Other financial assets | 1 161 682.00 | 613 260.00 | 548 422.00 | 1 161 682.00 |
BJ TOTAL (I) | 12 367 236.00 | 5 505 718.00 | 6 861 518.00 | 12 367 236.00 |
BL Raw materials, supplies | 593 085.00 | 88 907.00 | 504 179.00 | 593 085.00 |
BN Goods in progress | 96 971.00 | | | 96 971.00 |
BT Goods | 136 348.00 | 20 721.00 | 115 627.00 | 136 348.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 199 389.00 | 738 051.00 | 21 461 338.00 | 22 199 389.00 |
CD Marketable securities | 2 463 755.00 | | 2 463 755.00 | 2 463 755.00 |
CF Cash and cash equivalents | 90 466.00 | | 90 466.00 | 90 466.00 |
CH Prepaid expenses | 284 817.00 | | 284 817.00 | 284 817.00 |
CJ TOTAL (II) | 23 077 291.00 | 826 957.00 | 22 250 334.00 | 23 077 291.00 |
CO Grand total (0 to V) | 35 444 527.00 | 6 332 675.00 | 29 111 852.00 | 35 444 527.00 |
CW Deferred expenses or loan issuance costs | 261 933.00 | | 261 933.00 | 261 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 662.00 | | 150 000.00 |
DG Other reserves | 462 815.00 | 334 959.00 | | 462 815.00 |
DH Retained earnings | | -201 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 261.00 | 984 047.00 | | 1 007 261.00 |
DL TOTAL (I) | 2 897 583.00 | 2 491 454.00 | | 2 897 583.00 |
DP Provisions for Risks | 559 665.00 | 438 624.00 | | 559 665.00 |
DQ Provisions for Expenses | 518 081.00 | 450 742.00 | | 518 081.00 |
DR TOTAL (IV) | 1 159 426.00 | 967 646.00 | | 1 159 426.00 |
DU Loans and Debts from Credit Institutions (3) | 14 474 890.00 | 13 953 801.00 | | 14 474 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 662.00 | 6 975.00 | | 49 662.00 |
DW Advances and down payments received on current orders | 54 863.00 | 116 478.00 | | 54 863.00 |
DX Trade payables and related accounts | 1 789 335.00 | 1 950 651.00 | | 1 789 335.00 |
DY Tax and social security liabilities | 357 433.00 | 88 055.00 | | 357 433.00 |
EA Other liabilities | 8 318 203.00 | 8 109 346.00 | | 8 318 203.00 |
EB Prepaid income (2) | 367 891.00 | 459 434.00 | | 367 891.00 |
EC TOTAL (IV) | 25 054 844.00 | 24 596 685.00 | | 25 054 844.00 |
EE Grand total (I to V) | 29 111 852.00 | 30 811 918.00 | | 29 111 852.00 |
EG Accrued income and payables due within one year | 1 322 087.00 | 677 316.00 | | 1 322 087.00 |
P2 LIABILITIES - Gross Technical Reserves | 934 767.00 | 656 495.00 | | 934 767.00 |
P5 LIABILITIES - Reserves | | 1 947 070.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 809 063.00 | | |
P7 LIABILITIES - Retained Earnings | | 2 756 133.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 81 680.00 | 78 280.00 | | 81 680.00 |
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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 | | | 2 185 351.00 | |
FD Production sold - goods | | | 1 495 203.00 | |
FG Production sold - services | | | 43 512 723.00 | |
FJ Net sales | | | 45 007 926.00 | |
FM Inventory production | | | -104 694.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 551.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 45 595 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 943.00 | |
FW Other purchases and external expenses | | | 10 211 734.00 | |
FX Taxes, duties, and similar payments | | | 1 518 798.00 | |
FY Salaries and Wages | | | 28 846 398.00 | |
FZ Social Security Contributions | | | 78 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349 144.00 | |
GE Other Expenses | | | 168 494.00 | |
GF Total Operating Expenses (II) | | | 44 474 511.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004 372.00 | |
GO Net income from sales of marketable securities | | | 24 217.00 | |
GP Total financial income (V) | | | 24 217.00 | |
GR Interest and similar expenses | | | 36 636.00 | |
GT Net expenses on sales of marketable securities | | | 93 365.00 | |
GU Total financial expenses (VI) | | | 93 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 507.00 | 123 864.00 | | 78 507.00 |
HA Exceptional income from management transactions | 328 395.00 | 70 848.00 | | 328 395.00 |
HD Total exceptional income (VII) | 328 395.00 | 70 848.00 | | 328 395.00 |
HE Exceptional expenses on management operations | 157 888.00 | 325 998.00 | | 157 888.00 |
HH Total exceptional expenses (VIII) | 157 888.00 | 325 998.00 | | 157 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 506.00 | -255 150.00 | | 170 506.00 |
HK Income tax | -213.00 | -988 626.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 272.00 | 1 486 153.00 | | 1 335 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 010.00 | 502 106.00 | | 328 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 261.00 | 984 047.00 | | 1 007 261.00 |
R3 Income Statement - Technical Result | -287 777.00 | -106 123.00 | | -287 777.00 |
R5 Net income of consolidated companies | 1 222 544.00 | 762 618.00 | | 1 222 544.00 |
R6 Group Income (Consolidated Net Income) | 934 767.00 | 1 465 558.00 | | 934 767.00 |
R7 Share of minority interests (Non-group income) | | 809 063.00 | | |
R8 Net income, group share (parent company share) | 934 767.00 | 656 495.00 | | 934 767.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 519 990.00 | | 1 250.00 | 5 519 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 519 990.00 | |
I4 DECREASES Grand Total | | | 5 521 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 519 990.00 | | | 5 519 990.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
8E Income Taxes | 349 054.00 | 349 054.00 | | 349 054.00 |
UZ Social Security, other social security organizations | 8 406.00 | 8 406.00 | | 8 406.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VC Group and associates | 1 286 871.00 | 1 286 871.00 | | 1 286 871.00 |
VH Loans with a maturity of more than one year at origin | 3 415 216.00 | 572 450.00 | 2 295 298.00 | 3 415 216.00 |
VI Group and Associates | 390 570.00 | 390 570.00 | | 390 570.00 |
VK Loans repaid during the year | 559 297.00 | | | 559 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 846.00 | 1 299 846.00 | | 1 299 846.00 |
VW VAT | 8 379.00 | 8 379.00 | | 8 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 854.00 | 1 322 088.00 | 2 295 298.00 | 4 164 854.00 |
