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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 526 790.00 | 344 754.00 | 182 036.00 | 526 790.00 |
AT Other tangible assets | 701 841.00 | 563 151.00 | 138 690.00 | 701 841.00 |
AV Fixed assets in progress | 31 200.00 | | 31 200.00 | 31 200.00 |
BJ TOTAL (I) | 1 510 582.00 | 908 655.00 | 601 927.00 | 1 510 582.00 |
BT Goods | 6 403.00 | | 6 403.00 | 6 403.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 200 903.00 | | 200 903.00 | 200 903.00 |
CF Cash and cash equivalents | 364 163.00 | | 364 163.00 | 364 163.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 581 540.00 | | 581 540.00 | 581 540.00 |
CO Grand total (0 to V) | 2 092 122.00 | 908 655.00 | 1 183 467.00 | 2 092 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | | | 287 000.00 |
DD Legal reserve (1) | 4 177.00 | | | 4 177.00 |
DG Other reserves | 36 068.00 | | | 36 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 242.00 | | | 230 242.00 |
DL TOTAL (I) | 557 487.00 | | | 557 487.00 |
DU Loans and Debts from Credit Institutions (3) | 288 274.00 | | | 288 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 000.00 | | | 244 000.00 |
DX Trade payables and related accounts | 48 911.00 | | | 48 911.00 |
DY Tax and social security liabilities | 38 318.00 | | | 38 318.00 |
EA Other liabilities | 6 477.00 | | | 6 477.00 |
EC TOTAL (IV) | 625 980.00 | | | 625 980.00 |
EE Grand total (I to V) | 1 183 467.00 | | | 1 183 467.00 |
EG Accrued income and payables due within one year | 428 119.00 | | | 428 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 293.00 | | 164 293.00 | 164 293.00 |
FG Production sold - services | 334 143.00 | | 334 143.00 | 334 143.00 |
FJ Net sales | 498 436.00 | | 498 436.00 | 498 436.00 |
FO Operating subsidies | | | 249 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 682.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 894 819.00 | |
FS Purchases of goods (including customs duties) | | | 48 738.00 | |
FT Inventory change (goods) | | | -3 028.00 | |
FW Other purchases and external expenses | | | 442 597.00 | |
FX Taxes, duties, and similar payments | | | 10 452.00 | |
FY Salaries and Wages | | | 51 477.00 | |
FZ Social Security Contributions | | | 10 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 467.00 | |
GE Other Expenses | | | 3 335.00 | |
GF Total Operating Expenses (II) | | | 658 505.00 | |
GG - OPERATING RESULT (I - II) | | | 236 315.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 682.00 | | | 146 682.00 |
A4 Equity method investments | 831.00 | | | 831.00 |
HK Income tax | 3 306.00 | | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 819.00 | | | 894 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 577.00 | | | 664 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 242.00 | | | 230 242.00 |
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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 | 1 475 483.00 | | 35 099.00 | 1 475 483.00 |
I4 DECREASES Grand Total | | | 1 510 582.00 | |
IO DECREASES Total including other intangible assets | | | 250 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 750.00 | | | 250 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 733.00 | | 35 099.00 | 1 224 733.00 |
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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 | 814 188.00 | 94 467.00 | | 814 188.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 438.00 | 94 467.00 | | 813 438.00 |
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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 | 48 911.00 | 48 911.00 | | 48 911.00 |
8C Staff and Related Accounts | 8 369.00 | 8 369.00 | | 8 369.00 |
8D Social Security and Other Social Organizations | 13 499.00 | 13 499.00 | | 13 499.00 |
8E Income Taxes | 3 306.00 | 3 306.00 | | 3 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 477.00 | 6 477.00 | | 6 477.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VB VAT | 13 670.00 | 13 670.00 | | 13 670.00 |
VC Group and associates | 101 251.00 | 101 251.00 | | 101 251.00 |
VG Loans with a maturity of up to one year at origin | 6 463.00 | 6 463.00 | | 6 463.00 |
VH Loans with a maturity of more than one year at origin | 281 811.00 | 83 950.00 | 197 860.00 | 281 811.00 |
VI Group and Associates | 244 000.00 | 244 000.00 | | 244 000.00 |
VK Loans repaid during the year | 41 468.00 | | | 41 468.00 |
VN Other taxes, similar payments | 84 582.00 | 84 582.00 | | 84 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 4 071.00 | 4 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 974.00 | 204 974.00 | | 204 974.00 |
VW VAT | 13 034.00 | 13 034.00 | | 13 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 980.00 | 428 119.00 | 197 860.00 | 625 980.00 |
