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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 | 386 716.00 | 191 650.00 | 195 066.00 | 386 716.00 |
AP Buildings | 224 862.00 | 94 765.00 | 130 097.00 | 224 862.00 |
AR Technical installations, industrial equipment and tools | 387 623.00 | 270 112.00 | 117 512.00 | 387 623.00 |
AT Other tangible assets | 53 059.00 | 34 897.00 | 18 161.00 | 53 059.00 |
BJ TOTAL (I) | 1 052 260.00 | 591 424.00 | 460 836.00 | 1 052 260.00 |
BL Raw materials, supplies | 29 718.00 | | 29 718.00 | 29 718.00 |
BZ Other receivables | 46 751.00 | | 46 751.00 | 46 751.00 |
CF Cash and cash equivalents | 704 860.00 | | 704 860.00 | 704 860.00 |
CH Prepaid expenses | 34 720.00 | | 34 720.00 | 34 720.00 |
CJ TOTAL (II) | 816 049.00 | | 816 049.00 | 816 049.00 |
CO Grand total (0 to V) | 1 868 309.00 | 591 424.00 | 1 276 885.00 | 1 868 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 8 835.00 | | | 8 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 059.00 | | | 437 059.00 |
DL TOTAL (I) | 478 895.00 | | | 478 895.00 |
DU Loans and Debts from Credit Institutions (3) | 333 878.00 | | | 333 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 298.00 | | | 74 298.00 |
DX Trade payables and related accounts | 234 452.00 | | | 234 452.00 |
DY Tax and social security liabilities | 152 701.00 | | | 152 701.00 |
EA Other liabilities | 2 662.00 | | | 2 662.00 |
EC TOTAL (IV) | 797 991.00 | | | 797 991.00 |
EE Grand total (I to V) | 1 276 885.00 | | | 1 276 885.00 |
EG Accrued income and payables due within one year | 640 179.00 | | | 640 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 386 329.00 | | 3 386 329.00 | 3 386 329.00 |
FG Production sold - services | 2 862.00 | | 2 862.00 | 2 862.00 |
FJ Net sales | 3 389 191.00 | | 3 389 191.00 | 3 389 191.00 |
FO Operating subsidies | | | 325 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 774.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 767 327.00 | |
FU Purchases of raw materials and other supplies | | | 948 520.00 | |
FV Inventory change (raw materials and supplies) | | | 5 245.00 | |
FW Other purchases and external expenses | | | 1 098 518.00 | |
FX Taxes, duties, and similar payments | | | 48 003.00 | |
FY Salaries and Wages | | | 667 004.00 | |
FZ Social Security Contributions | | | 65 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 795.00 | |
GE Other Expenses | | | 306 209.00 | |
GF Total Operating Expenses (II) | | | 3 299 752.00 | |
GG - OPERATING RESULT (I - II) | | | 467 575.00 | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 774.00 | | | 52 774.00 |
A4 Equity method investments | 305 690.00 | | | 305 690.00 |
HA Exceptional income from management transactions | 7 754.00 | | | 7 754.00 |
HD Total exceptional income (VII) | 7 754.00 | | | 7 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 754.00 | | | 7 754.00 |
HK Income tax | 34 310.00 | | | 34 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 081.00 | | | 3 775 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 022.00 | | | 3 338 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 059.00 | | | 437 059.00 |
HQ References: Real Estate Leasing | 32 539.00 | | | 32 539.00 |
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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 | 1 022 057.00 | | 30 203.00 | 1 022 057.00 |
I4 DECREASES Grand Total | | | 1 052 260.00 | |
IO DECREASES Total including other intangible assets | | | 386 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 716.00 | | | 386 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 341.00 | | 30 203.00 | 635 341.00 |
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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 | 430 629.00 | 160 795.00 | | 430 629.00 |
PE DEPRECIATION Total including other intangible assets | 147 848.00 | 43 802.00 | | 147 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 781.00 | 116 993.00 | | 282 781.00 |
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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 | 234 452.00 | 234 452.00 | | 234 452.00 |
8C Staff and Related Accounts | 93 313.00 | 93 313.00 | | 93 313.00 |
8D Social Security and Other Social Organizations | 33 262.00 | 33 262.00 | | 33 262.00 |
8E Income Taxes | 8 510.00 | 8 510.00 | | 8 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
UZ Social Security, other social security organizations | 5 078.00 | 5 078.00 | | 5 078.00 |
VB VAT | 29 762.00 | 29 762.00 | | 29 762.00 |
VC Group and associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 333 859.00 | 176 047.00 | 157 812.00 | 333 859.00 |
VI Group and Associates | 74 298.00 | 74 298.00 | | 74 298.00 |
VK Loans repaid during the year | 174 732.00 | | | 174 732.00 |
VP Miscellaneous | 9 200.00 | 9 200.00 | | 9 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 292.00 | 16 292.00 | | 16 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VS Prepaid expenses | 34 720.00 | 34 720.00 | | 34 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 471.00 | 81 471.00 | | 81 471.00 |
VW VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 991.00 | 640 179.00 | 157 812.00 | 797 991.00 |
