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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 205.00 | 1 205.00 | | 1 205.00 |
AP Buildings | 385 800.00 | 171 590.00 | 214 210.00 | 385 800.00 |
AT Other tangible assets | 48 372.00 | 8 879.00 | 39 493.00 | 48 372.00 |
BJ TOTAL (I) | 691 494.00 | 181 674.00 | 509 820.00 | 691 494.00 |
BX Customers and related accounts | 91 986.00 | | 91 986.00 | 91 986.00 |
BZ Other receivables | 37 569.00 | | 37 569.00 | 37 569.00 |
CD Marketable securities | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 83 577.00 | | 83 577.00 | 83 577.00 |
CJ TOTAL (II) | 214 290.00 | | 214 290.00 | 214 290.00 |
CO Grand total (0 to V) | 905 784.00 | 181 674.00 | 724 110.00 | 905 784.00 |
CU Other investments | 256 117.00 | | 256 117.00 | 256 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 130 343.00 | | | 130 343.00 |
DH Retained earnings | | -126 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 105.00 | 275 076.00 | | 87 105.00 |
DL TOTAL (I) | 367 449.00 | 298 343.00 | | 367 449.00 |
DU Loans and Debts from Credit Institutions (3) | 161 579.00 | 199 460.00 | | 161 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 032.00 | 105 717.00 | | 127 032.00 |
DX Trade payables and related accounts | 9 000.00 | 6 600.00 | | 9 000.00 |
DY Tax and social security liabilities | 43 910.00 | 46 683.00 | | 43 910.00 |
EA Other liabilities | 15 141.00 | | | 15 141.00 |
EC TOTAL (IV) | 356 662.00 | 358 460.00 | | 356 662.00 |
EE Grand total (I to V) | 724 110.00 | 656 804.00 | | 724 110.00 |
EG Accrued income and payables due within one year | 249 915.00 | 221 283.00 | | 249 915.00 |
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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 | 404 090.00 | | 404 090.00 | 404 090.00 |
FJ Net sales | 404 090.00 | | 404 090.00 | 404 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 405 423.00 | |
FW Other purchases and external expenses | | | 8 010.00 | |
FX Taxes, duties, and similar payments | | | 12 337.00 | |
FY Salaries and Wages | | | 169 200.00 | |
FZ Social Security Contributions | | | 101 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 028.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 316 556.00 | |
GG - OPERATING RESULT (I - II) | | | 88 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 352.00 | | | 1 352.00 |
HB Exceptional income from capital transactions | 6 300.00 | 57 895.00 | | 6 300.00 |
HD Total exceptional income (VII) | 7 652.00 | 57 895.00 | | 7 652.00 |
HE Exceptional expenses on management operations | | 499.00 | | |
HF Exceptional expenses on capital transactions | 528.00 | 37 417.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 37 916.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 124.00 | 19 979.00 | | 7 124.00 |
HK Income tax | 23 473.00 | 11 624.00 | | 23 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 075.00 | 733 168.00 | | 431 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 970.00 | 458 092.00 | | 343 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 105.00 | 275 076.00 | | 87 105.00 |
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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 | 682 999.00 | | 30 605.00 | 682 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 117.00 | |
I4 DECREASES Grand Total | | 22 110.00 | 691 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 110.00 | 434 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 677.00 | | 30 605.00 | 425 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 117.00 | | | 256 117.00 |
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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 | 178 228.00 | 25 028.00 | 21 582.00 | 178 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 023.00 | 25 028.00 | 21 582.00 | 177 023.00 |
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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 | 17 750.00 | 17 750.00 | | 17 750.00 |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8C Staff and Related Accounts | 742.00 | 742.00 | | 742.00 |
8D Social Security and Other Social Organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
8E Income Taxes | 14 616.00 | 14 616.00 | | 14 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 141.00 | 15 141.00 | | 15 141.00 |
UX Other trade receivables | 91 986.00 | 91 986.00 | | 91 986.00 |
UZ Social Security, other social security organizations | 32 707.00 | 32 707.00 | | 32 707.00 |
VB VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 161 486.00 | 54 739.00 | 106 747.00 | 161 486.00 |
VI Group and Associates | 109 282.00 | 109 282.00 | | 109 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 088.00 | 5 088.00 | | 5 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 555.00 | 129 555.00 | | 129 555.00 |
VW VAT | 22 059.00 | 22 059.00 | | 22 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 662.00 | 249 915.00 | 106 747.00 | 356 662.00 |
