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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 | 4 224.00 | 2 951.00 | 1 274.00 | 4 224.00 |
AR Technical installations, industrial equipment and tools | 55 846.00 | 39 716.00 | 16 130.00 | 55 846.00 |
AT Other tangible assets | 222 436.00 | 161 257.00 | 61 178.00 | 222 436.00 |
BJ TOTAL (I) | 282 506.00 | 203 924.00 | 78 582.00 | 282 506.00 |
BL Raw materials, supplies | 17 443.00 | | 17 443.00 | 17 443.00 |
BZ Other receivables | 202 686.00 | | 202 686.00 | 202 686.00 |
CF Cash and cash equivalents | 109 146.00 | | 109 146.00 | 109 146.00 |
CH Prepaid expenses | 13 576.00 | | 13 576.00 | 13 576.00 |
CJ TOTAL (II) | 342 851.00 | | 342 851.00 | 342 851.00 |
CO Grand total (0 to V) | 625 357.00 | 203 924.00 | 421 433.00 | 625 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 574.00 | | | 574.00 |
DG Other reserves | 2 757.00 | | | 2 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 918.00 | | | -4 918.00 |
DJ Investment subsidies | 16 158.00 | | | 16 158.00 |
DL TOTAL (I) | 24 571.00 | | | 24 571.00 |
DU Loans and Debts from Credit Institutions (3) | 290 000.00 | | | 290 000.00 |
DX Trade payables and related accounts | 40 081.00 | | | 40 081.00 |
DY Tax and social security liabilities | 54 224.00 | | | 54 224.00 |
EA Other liabilities | 12 557.00 | | | 12 557.00 |
EC TOTAL (IV) | 396 862.00 | | | 396 862.00 |
EE Grand total (I to V) | 421 433.00 | | | 421 433.00 |
EG Accrued income and payables due within one year | 396 862.00 | | | 396 862.00 |
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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 | 570 379.00 | | 570 379.00 | 570 379.00 |
FJ Net sales | 570 379.00 | | 570 379.00 | 570 379.00 |
FO Operating subsidies | | | 170 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 269.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 748 475.00 | |
FU Purchases of raw materials and other supplies | | | 121 821.00 | |
FV Inventory change (raw materials and supplies) | | | 4 289.00 | |
FW Other purchases and external expenses | | | 374 077.00 | |
FX Taxes, duties, and similar payments | | | 17 312.00 | |
FY Salaries and Wages | | | 293 175.00 | |
FZ Social Security Contributions | | | -86 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 395.00 | |
GE Other Expenses | | | 3 859.00 | |
GF Total Operating Expenses (II) | | | 758 380.00 | |
GG - OPERATING RESULT (I - II) | | | -9 905.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 269.00 | | | 7 269.00 |
A4 Equity method investments | 2 506.00 | | | 2 506.00 |
HB Exceptional income from capital transactions | 4 673.00 | | | 4 673.00 |
HD Total exceptional income (VII) | 4 673.00 | | | 4 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 673.00 | | | 4 673.00 |
HK Income tax | -645.00 | | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 148.00 | | | 753 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 066.00 | | | 758 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 918.00 | | | -4 918.00 |
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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 | 277 376.00 | | 5 130.00 | 277 376.00 |
I4 DECREASES Grand Total | | | 282 506.00 | |
IO DECREASES Total including other intangible assets | | | 4 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 224.00 | | | 4 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 152.00 | | 5 130.00 | 273 152.00 |
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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 | 173 528.00 | 30 395.00 | | 173 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 106.00 | 845.00 | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 423.00 | 29 550.00 | | 171 423.00 |
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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 | 40 081.00 | 40 081.00 | | 40 081.00 |
8C Staff and Related Accounts | 21 847.00 | 21 847.00 | | 21 847.00 |
8D Social Security and Other Social Organizations | 23 682.00 | 23 682.00 | | 23 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 557.00 | 12 557.00 | | 12 557.00 |
UZ Social Security, other social security organizations | 23 000.00 | 23 000.00 | | 23 000.00 |
VB VAT | 17 461.00 | 17 461.00 | | 17 461.00 |
VC Group and associates | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 290 000.00 | 290 000.00 | | 290 000.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VM Income taxes | 2 898.00 | 2 898.00 | | 2 898.00 |
VN Other taxes, similar payments | 154 404.00 | 154 404.00 | | 154 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 559.00 | 7 559.00 | | 7 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
VS Prepaid expenses | 13 576.00 | 13 576.00 | | 13 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 262.00 | 216 262.00 | | 216 262.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 862.00 | 396 862.00 | | 396 862.00 |
