| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 074.00 | 5 074.00 | | 5 074.00 |
AP Buildings | 151 498.00 | 71 248.00 | 80 250.00 | 151 498.00 |
AR Technical installations, industrial equipment and tools | 309 263.00 | 241 428.00 | 67 835.00 | 309 263.00 |
AT Other tangible assets | 516 371.00 | 467 531.00 | 48 839.00 | 516 371.00 |
BJ TOTAL (I) | 982 206.00 | 785 281.00 | 196 925.00 | 982 206.00 |
BL Raw materials, supplies | 24 642.00 | | 24 642.00 | 24 642.00 |
BT Goods | 3 511.00 | | 3 511.00 | 3 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 228 706.00 | | 228 706.00 | 228 706.00 |
CF Cash and cash equivalents | 615 606.00 | | 615 606.00 | 615 606.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 877 028.00 | | 877 028.00 | 877 028.00 |
CO Grand total (0 to V) | 1 859 234.00 | 785 281.00 | 1 073 953.00 | 1 859 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 236 895.00 | 108 913.00 | | 236 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 133.00 | 127 982.00 | | 136 133.00 |
DL TOTAL (I) | 378 528.00 | 242 395.00 | | 378 528.00 |
DU Loans and Debts from Credit Institutions (3) | 552 088.00 | 244 800.00 | | 552 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 629.00 | | |
DX Trade payables and related accounts | 72 566.00 | 115 521.00 | | 72 566.00 |
DY Tax and social security liabilities | 70 772.00 | 122 741.00 | | 70 772.00 |
EC TOTAL (IV) | 695 426.00 | 497 691.00 | | 695 426.00 |
EE Grand total (I to V) | 1 073 953.00 | 740 086.00 | | 1 073 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
FG Production sold - services | 30 360.00 | | 30 360.00 | 30 360.00 |
FJ Net sales | 1 810 361.00 | | 1 810 361.00 | 1 810 361.00 |
FO Operating subsidies | | | 43 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 328.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 1 919 700.00 | |
FS Purchases of goods (including customs duties) | | | 16 957.00 | |
FT Inventory change (goods) | | | 10 220.00 | |
FU Purchases of raw materials and other supplies | | | 427 676.00 | |
FV Inventory change (raw materials and supplies) | | | 1 517.00 | |
FW Other purchases and external expenses | | | 670 024.00 | |
FX Taxes, duties, and similar payments | | | 22 801.00 | |
FY Salaries and Wages | | | 362 069.00 | |
FZ Social Security Contributions | | | 53 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 618.00 | |
GE Other Expenses | | | 112 663.00 | |
GF Total Operating Expenses (II) | | | 1 747 056.00 | |
GG - OPERATING RESULT (I - II) | | | 172 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 173.00 | | | 1 173.00 |
HD Total exceptional income (VII) | 1 173.00 | | | 1 173.00 |
HE Exceptional expenses on management operations | | 1 719.00 | | |
HF Exceptional expenses on capital transactions | 724.00 | | | 724.00 |
HG Exceptional depreciation and provisions | | 137.00 | | |
HH Total exceptional expenses (VIII) | 724.00 | 1 857.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | -1 857.00 | | 449.00 |
HK Income tax | 36 142.00 | 43 349.00 | | 36 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 774.00 | 2 148 496.00 | | 1 921 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 641.00 | 2 020 514.00 | | 1 785 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 133.00 | 127 982.00 | | 136 133.00 |
| |
| 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 | 971 556.00 | | 25 092.00 | 971 556.00 |
I4 DECREASES Grand Total | | 14 442.00 | 982 206.00 | |
IO DECREASES Total including other intangible assets | | | 5 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 442.00 | 977 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 074.00 | | | 5 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 482.00 | | 25 092.00 | 966 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 729 381.00 | 69 618.00 | 13 718.00 | 729 381.00 |
PE DEPRECIATION Total including other intangible assets | 5 074.00 | | | 5 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 307.00 | 69 618.00 | 13 718.00 | 724 307.00 |
| |
| 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 | 72 566.00 | 72 566.00 | | 72 566.00 |
8C Staff and Related Accounts | 49 545.00 | 49 545.00 | | 49 545.00 |
8D Social Security and Other Social Organizations | 8 487.00 | 8 487.00 | | 8 487.00 |
UZ Social Security, other social security organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VC Group and associates | 86 272.00 | 86 272.00 | | 86 272.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 551 848.00 | 453 909.00 | 97 939.00 | 551 848.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 42 662.00 | | | 42 662.00 |
VM Income taxes | 7 299.00 | 7 299.00 | | 7 299.00 |
VN Other taxes, similar payments | 7 482.00 | 7 482.00 | | 7 482.00 |
VP Miscellaneous | 28 082.00 | 28 082.00 | | 28 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 479.00 | 95 479.00 | | 95 479.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 270.00 | 233 270.00 | | 233 270.00 |
VW VAT | 12 490.00 | 12 490.00 | | 12 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 426.00 | 597 487.00 | 97 939.00 | 695 426.00 |
