| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 699.00 | | 181 699.00 | 181 699.00 |
AJ Other Intangible Assets | 1 810.00 | 1 810.00 | | 1 810.00 |
AR Technical installations, industrial equipment and tools | 106 793.00 | 85 208.00 | 21 585.00 | 106 793.00 |
AT Other tangible assets | 92 939.00 | 23 612.00 | 69 326.00 | 92 939.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 385 530.00 | 110 630.00 | 274 900.00 | 385 530.00 |
BL Raw materials, supplies | 14 830.00 | | 14 830.00 | 14 830.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CF Cash and cash equivalents | 75 723.00 | | 75 723.00 | 75 723.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 96 520.00 | | 96 520.00 | 96 520.00 |
CO Grand total (0 to V) | 482 050.00 | 110 630.00 | 371 420.00 | 482 050.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -22 153.00 | -18 944.00 | | -22 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 343.00 | -3 209.00 | | 62 343.00 |
DK Regulated provisions | 1 284.00 | 7 672.00 | | 1 284.00 |
DL TOTAL (I) | 111 474.00 | 55 519.00 | | 111 474.00 |
DU Loans and Debts from Credit Institutions (3) | 216 720.00 | 246 350.00 | | 216 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 869.00 | 19 284.00 | | 6 869.00 |
DX Trade payables and related accounts | 16 130.00 | 13 919.00 | | 16 130.00 |
DY Tax and social security liabilities | 20 226.00 | 16 354.00 | | 20 226.00 |
EC TOTAL (IV) | 259 945.00 | 295 907.00 | | 259 945.00 |
EE Grand total (I to V) | 371 420.00 | 351 426.00 | | 371 420.00 |
EG Accrued income and payables due within one year | 98 907.00 | 160 062.00 | | 98 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 550.00 | | 550.00 | 550.00 |
FG Production sold - services | 391 413.00 | | 391 413.00 | 391 413.00 |
FJ Net sales | 391 963.00 | | 391 963.00 | 391 963.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 914.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 528 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 038.00 | |
FU Purchases of raw materials and other supplies | | | 152 813.00 | |
FV Inventory change (raw materials and supplies) | | | -9 191.00 | |
FW Other purchases and external expenses | | | 144 963.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 139 680.00 | |
FZ Social Security Contributions | | | 9 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 616.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 471 448.00 | |
GG - OPERATING RESULT (I - II) | | | 57 490.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 914.00 | 35 764.00 | | 86 914.00 |
A4 Equity method investments | 719.00 | 673.00 | | 719.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | 6 388.00 | | | 6 388.00 |
HD Total exceptional income (VII) | 6 388.00 | 50.00 | | 6 388.00 |
HG Exceptional depreciation and provisions | | 7 672.00 | | |
HH Total exceptional expenses (VIII) | | 7 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 388.00 | -7 622.00 | | 6 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 326.00 | 430 339.00 | | 535 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 983.00 | 433 548.00 | | 472 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 343.00 | -3 209.00 | | 62 343.00 |
HP References: Equipment leasing | 2 388.00 | 2 388.00 | | 2 388.00 |
| |
| 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 | 366 073.00 | | 19 457.00 | 366 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | | 385 530.00 | |
IO DECREASES Total including other intangible assets | | | 183 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 509.00 | | | 183 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 274.00 | | 19 457.00 | 180 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | | 2 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 014.00 | 26 616.00 | | 84 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 204.00 | 26 616.00 | | 82 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 672.00 | | 6 388.00 | 7 672.00 |
7C Grand total | 7 672.00 | | 6 388.00 | 7 672.00 |
UJ - Exceptional | | | 6 388.00 | |
| |
| 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 | 16 130.00 | 16 130.00 | | 16 130.00 |
8C Staff and Related Accounts | 12 623.00 | 12 623.00 | | 12 623.00 |
8D Social Security and Other Social Organizations | 3 624.00 | 3 624.00 | | 3 624.00 |
UZ Social Security, other social security organizations | 764.00 | 764.00 | | 764.00 |
VB VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VH Loans with a maturity of more than one year at origin | 216 713.00 | 55 682.00 | 161 031.00 | 216 713.00 |
VI Group and Associates | 6 869.00 | 6 869.00 | | 6 869.00 |
VK Loans repaid during the year | 29 630.00 | | | 29 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 966.00 | 5 966.00 | | 5 966.00 |
VW VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 938.00 | 98 907.00 | 161 031.00 | 259 938.00 |
