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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 | 268 502.00 | 243 699.00 | 24 803.00 | 268 502.00 |
AR Technical installations, industrial equipment and tools | 4 442 029.00 | 2 842 649.00 | 1 599 380.00 | 4 442 029.00 |
AT Other tangible assets | 299 809.00 | 291 138.00 | 8 671.00 | 299 809.00 |
BJ TOTAL (I) | 5 561 471.00 | 3 377 486.00 | 2 183 985.00 | 5 561 471.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 579 217.00 | | 579 217.00 | 579 217.00 |
CF Cash and cash equivalents | 843 112.00 | | 843 112.00 | 843 112.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 1 426 574.00 | | 1 426 574.00 | 1 426 574.00 |
CO Grand total (0 to V) | 6 988 045.00 | 3 377 486.00 | 3 610 559.00 | 6 988 045.00 |
CU Other investments | 551 131.00 | | 551 131.00 | 551 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 560.00 | 802 560.00 | | 802 560.00 |
DD Legal reserve (1) | 56 485.00 | 43 334.00 | | 56 485.00 |
DG Other reserves | 573 145.00 | 323 286.00 | | 573 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 503.00 | 263 010.00 | | 281 503.00 |
DL TOTAL (I) | 1 713 693.00 | 1 432 190.00 | | 1 713 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649 481.00 | 1 959 362.00 | | 1 649 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 613.00 | 48 471.00 | | 124 613.00 |
DX Trade payables and related accounts | 7 260.00 | 1 584.00 | | 7 260.00 |
DY Tax and social security liabilities | 18 522.00 | 25 809.00 | | 18 522.00 |
EA Other liabilities | 96 990.00 | | | 96 990.00 |
EC TOTAL (IV) | 1 896 866.00 | 2 035 226.00 | | 1 896 866.00 |
EE Grand total (I to V) | 3 610 559.00 | 3 467 416.00 | | 3 610 559.00 |
EG Accrued income and payables due within one year | 751 884.00 | 533 097.00 | | 751 884.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 006 000.00 | |
FW Other purchases and external expenses | | | 159 238.00 | |
FX Taxes, duties, and similar payments | | | 12 874.00 | |
FY Salaries and Wages | | | 114 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 875 871.00 | |
GG - OPERATING RESULT (I - II) | | | 130 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 100.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 174 101.00 | |
GR Interest and similar expenses | | | 12 216.00 | |
GU Total financial expenses (VI) | | | 12 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 1 420.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 40 250.00 | 739 426.00 | | 40 250.00 |
HD Total exceptional income (VII) | 40 250.00 | 739 426.00 | | 40 250.00 |
HE Exceptional expenses on management operations | 4 770.00 | 5 015.00 | | 4 770.00 |
HF Exceptional expenses on capital transactions | 20 187.00 | 576 723.00 | | 20 187.00 |
HH Total exceptional expenses (VIII) | 24 957.00 | 581 738.00 | | 24 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 293.00 | 157 688.00 | | 15 293.00 |
HK Income tax | 25 804.00 | 72 999.00 | | 25 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 351.00 | 2 027 347.00 | | 1 220 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 848.00 | 1 764 337.00 | | 938 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 503.00 | 263 010.00 | | 281 503.00 |
HP References: Equipment leasing | 133 801.00 | 359 155.00 | | 133 801.00 |
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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 | 4 808 389.00 | | 850 032.00 | 4 808 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 551 131.00 | |
I4 DECREASES Grand Total | | 96 950.00 | 5 561 471.00 | |
IO DECREASES Total including other intangible assets | | | 268 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 600.00 | 4 741 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 502.00 | | | 268 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 989 396.00 | | 849 042.00 | 3 989 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 491.00 | | 990.00 | 550 491.00 |
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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 | 2 865 069.00 | 589 181.00 | 76 763.00 | 2 865 069.00 |
PE DEPRECIATION Total including other intangible assets | 216 865.00 | 26 834.00 | | 216 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648 204.00 | 562 347.00 | 76 763.00 | 2 648 204.00 |
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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
8D Social Security and Other Social Organizations | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 990.00 | 96 990.00 | | 96 990.00 |
UZ Social Security, other social security organizations | 8 512.00 | 8 512.00 | | 8 512.00 |
VB VAT | 17 517.00 | 17 517.00 | | 17 517.00 |
VC Group and associates | 505 991.00 | 505 991.00 | | 505 991.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 1 648 800.00 | 503 819.00 | 943 346.00 | 1 648 800.00 |
VI Group and Associates | 124 613.00 | 124 613.00 | | 124 613.00 |
VM Income taxes | 47 197.00 | 47 197.00 | | 47 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VS Prepaid expenses | 4 245.00 | 4 245.00 | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 462.00 | 583 462.00 | | 583 462.00 |
VW VAT | 15 919.00 | 15 919.00 | | 15 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 865.00 | 751 884.00 | 943 346.00 | 1 896 865.00 |
