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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 | | | 124.00 | |
AT Other tangible assets | | | 972 264.00 | |
BH Other financial assets | | | 77 393.00 | |
BJ TOTAL (I) | | | 1 049 781.00 | |
BX Customers and related accounts | | | 246 359.00 | |
BZ Other receivables | | | 217 138.00 | |
CJ TOTAL (II) | | | 463 497.00 | |
CN Currency translation adjustments (V) | | | 993 336.00 | |
CO Grand total (0 to V) | | | 2 506 615.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 276 013.00 | 544 894.00 | | 276 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 881.00 | 244 438.00 | | 518 881.00 |
DJ Investment subsidies | 631 132.00 | 513 972.00 | | 631 132.00 |
DL TOTAL (I) | 1 427 026.00 | 1 427 026.00 | | 1 427 026.00 |
DU Loans and Debts from Credit Institutions (3) | 94 291.00 | 40 936.00 | | 94 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 551.00 | 88 464.00 | | 182 551.00 |
DX Trade payables and related accounts | 438 542.00 | 184 771.00 | | 438 542.00 |
DY Tax and social security liabilities | 255 040.00 | 163 113.00 | | 255 040.00 |
EA Other liabilities | 109 164.00 | 122 666.00 | | 109 164.00 |
EC TOTAL (IV) | 802 747.00 | 469 950.00 | | 802 747.00 |
EE Grand total (I to V) | 2 506 615.00 | 1 903 654.00 | | 2 506 615.00 |
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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 | | | 2 683 948.00 | |
FJ Net sales | | | 2 683 948.00 | |
FQ Other income | | | 857 644.00 | |
FR Total operating income (I) | | | 3 540 717.00 | |
FW Other purchases and external expenses | | | 1 060 621.00 | |
FX Taxes, duties, and similar payments | | | 135 399.00 | |
FZ Social Security Contributions | | | 1 580 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 779.00 | |
GF Total Operating Expenses (II) | | | 2 933 969.00 | |
GG - OPERATING RESULT (I - II) | | | 607 624.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121 289.00 | 117 660.00 | | 121 289.00 |
HH Total exceptional expenses (VIII) | 7 011.00 | 386.00 | | 7 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 278.00 | 117 274.00 | | 114 278.00 |
HK Income tax | -200 541.00 | -88 313.00 | | -200 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 006.00 | 3 914 574.00 | | 3 662 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 125.00 | 3 670 136.00 | | 3 143 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 881.00 | 244 438.00 | | 518 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 415.00 | | | 6 415.00 |
7B Total provisions for depreciation | 6 415.00 | | | 6 415.00 |
7C Grand total | 6 415.00 | | | 6 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 184 771.00 | 184 771.00 | | 184 771.00 |
8C Staff and Related Accounts | 58 490.00 | 58 490.00 | | 58 490.00 |
8D Social Security and Other Social Organizations | 49 080.00 | 49 080.00 | | 49 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 273.00 | 31 273.00 | | 31 273.00 |
8L Deferred income | 90 793.00 | 90 793.00 | | 90 793.00 |
UT Other financial assets | 78 692.00 | | 78 692.00 | 78 692.00 |
UX Other trade receivables | 250 044.00 | 250 044.00 | | 250 044.00 |
UZ Social Security, other social security organizations | 59 751.00 | 59 751.00 | | 59 751.00 |
VA Doubtful or disputed receivables | 6 415.00 | 6 415.00 | | 6 415.00 |
VC Group and associates | 12 269.00 | 12 269.00 | | 12 269.00 |
VH Loans with a maturity of more than one year at origin | 40 936.00 | 40 936.00 | | 40 936.00 |
VI Group and Associates | 88 313.00 | 88 313.00 | | 88 313.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 52 167.00 | 52 167.00 | | 52 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 604.00 | 312 604.00 | | 312 604.00 |
VS Prepaid expenses | 55 664.00 | 55 664.00 | | 55 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 440.00 | 696 748.00 | 78 692.00 | 775 440.00 |
VW VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 350.00 | 599 350.00 | | 599 350.00 |
