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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 129.00 | 3 129.00 | | 3 129.00 |
AT Other tangible assets | 43 347.00 | 43 347.00 | | 43 347.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 476.00 | 46 476.00 | | 46 476.00 |
BT Goods | 845 405.00 | 3 210.00 | 842 195.00 | 845 405.00 |
BV Advances and down payments on orders | 32 046.00 | | 32 046.00 | 32 046.00 |
BX Customers and related accounts | 613 553.00 | 392 722.00 | 220 831.00 | 613 553.00 |
BZ Other receivables | 18 121 114.00 | 14 430.00 | 18 106 684.00 | 18 121 114.00 |
CF Cash and cash equivalents | 1 961.00 | | 1 961.00 | 1 961.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 19 614 321.00 | 410 362.00 | 19 203 959.00 | 19 614 321.00 |
CN Currency translation adjustments (V) | 6 561.00 | | 6 561.00 | 6 561.00 |
CO Grand total (0 to V) | 19 667 357.00 | 456 838.00 | 19 210 520.00 | 19 667 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 11 630 777.00 | 1 260 550.00 | | 11 630 777.00 |
DH Retained earnings | 700 000.00 | 700 000.00 | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 313.00 | 10 370 226.00 | | -489 313.00 |
DL TOTAL (I) | 12 171 464.00 | 12 660 776.00 | | 12 171 464.00 |
DP Provisions for Risks | 6 105 365.00 | 4 485 000.00 | | 6 105 365.00 |
DQ Provisions for Expenses | 1 748.00 | 17 827.00 | | 1 748.00 |
DR TOTAL (IV) | 6 107 113.00 | 4 502 827.00 | | 6 107 113.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 6 959.00 | | 100.00 |
DW Advances and down payments received on current orders | 204 543.00 | | | 204 543.00 |
DX Trade payables and related accounts | 277 627.00 | 2 443 376.00 | | 277 627.00 |
DY Tax and social security liabilities | 349 586.00 | 1 880 841.00 | | 349 586.00 |
DZ Fixed asset liabilities and related accounts | 87 670.00 | 5 525 666.00 | | 87 670.00 |
EC TOTAL (IV) | 919 527.00 | 9 856 844.00 | | 919 527.00 |
ED (V) | 12 416.00 | 2 559.00 | | 12 416.00 |
EE Grand total (I to V) | 19 210 520.00 | 27 023 006.00 | | 19 210 520.00 |
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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 | 1 201 717.00 | 2 741 114.00 | 3 942 831.00 | 1 201 717.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 111 975.00 | 3 523.00 | 115 498.00 | 111 975.00 |
FJ Net sales | 1 313 692.00 | 2 744 637.00 | 4 058 329.00 | 1 313 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858 457.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 916 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 874.00 | |
FT Inventory change (goods) | | | 2 195 411.00 | |
FW Other purchases and external expenses | | | 996 257.00 | |
FX Taxes, duties, and similar payments | | | 22 450.00 | |
FY Salaries and Wages | | | -30 724.00 | |
FZ Social Security Contributions | | | -28 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 304.00 | |
GE Other Expenses | | | 226 161.00 | |
GF Total Operating Expenses (II) | | | 4 897 177.00 | |
GG - OPERATING RESULT (I - II) | | | 19 641.00 | |
GL Other interest and similar income | | | 306 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 158.00 | |
GP Total financial income (V) | | | 306 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 561.00 | |
GR Interest and similar expenses | | | 22 261.00 | |
GU Total financial expenses (VI) | | | 28 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 374.00 | 98 103.00 | | 35 374.00 |
HB Exceptional income from capital transactions | 1 025 501.00 | 2 852 408.00 | | 1 025 501.00 |
HC Reversals of provisions and transfers of expenses | 234 648.00 | 58 600.00 | | 234 648.00 |
HD Total exceptional income (VII) | 1 295 522.00 | 3 009 111.00 | | 1 295 522.00 |
HE Exceptional expenses on management operations | 445 154.00 | 49 666.00 | | 445 154.00 |
HF Exceptional expenses on capital transactions | -89 561.00 | 7 673.00 | | -89 561.00 |
HG Exceptional depreciation and provisions | 1 726 804.00 | 78 000.00 | | 1 726 804.00 |
HH Total exceptional expenses (VIII) | 2 082 397.00 | 135 339.00 | | 2 082 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786 875.00 | 2 873 772.00 | | -786 875.00 |
HJ Employee participation in company results | | 366 922.00 | | |
HK Income tax | | 5 473 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 519 084.00 | 72 194 367.00 | | 6 519 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 008 396.00 | 61 824 141.00 | | 7 008 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 313.00 | 10 370 226.00 | | -489 313.00 |
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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 | 473 868.00 | | 13 673.00 | 473 868.00 |
I4 DECREASES Grand Total | | 441 065.00 | 46 476.00 | |
IO DECREASES Total including other intangible assets | | 6 851.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 434 214.00 | 46 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 851.00 | | | 6 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 017.00 | | 13 673.00 | 467 017.00 |
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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 | 404 770.00 | 7 266.00 | 365 560.00 | 404 770.00 |
PE DEPRECIATION Total including other intangible assets | 6 851.00 | | 6 851.00 | 6 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 919.00 | 7 266.00 | 358 709.00 | 397 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 561.00 | | |
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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 | 277 627.00 | 277 627.00 | | 277 627.00 |
8C Staff and Related Accounts | 5 068.00 | 5 068.00 | | 5 068.00 |
8D Social Security and Other Social Organizations | 13 169.00 | 13 169.00 | | 13 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 213.00 | 292 213.00 | | 292 213.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VC Group and associates | 15 721 449.00 | | | 15 721 449.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VN Other taxes, similar payments | 599 513.00 | | | 599 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 350.00 | 331 350.00 | | 331 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800 032.00 | | | 1 800 032.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 734 909.00 | 18 734 909.00 | 3.00 | 18 734 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 527.00 | 919 527.00 | | 919 527.00 |
