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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 | 27 685.00 | 13 882.00 | 13 803.00 | 27 685.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 47 264.00 | 6 444.00 | 40 820.00 | 47 264.00 |
AR Technical installations, industrial equipment and tools | 73 772.00 | 50 208.00 | 23 564.00 | 73 772.00 |
AT Other tangible assets | 692 955.00 | 128 622.00 | 564 333.00 | 692 955.00 |
AX Advances and down payments | 30 162.00 | | 30 162.00 | 30 162.00 |
BF Loans | 7 276.00 | | 7 276.00 | 7 276.00 |
BJ TOTAL (I) | 959 911.00 | 199 156.00 | 760 755.00 | 959 911.00 |
BT Goods | 34 139.00 | | 34 139.00 | 34 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 802.00 | | 216 802.00 | 216 802.00 |
BZ Other receivables | 1 884 847.00 | | 1 884 847.00 | 1 884 847.00 |
CF Cash and cash equivalents | 525 866.00 | | 525 866.00 | 525 866.00 |
CH Prepaid expenses | 9 787.00 | | 9 787.00 | 9 787.00 |
CJ TOTAL (II) | 2 671 440.00 | | 2 671 440.00 | 2 671 440.00 |
CO Grand total (0 to V) | 3 631 352.00 | 199 156.00 | 3 432 196.00 | 3 631 352.00 |
CP Shares due in less than one year | -800.00 | | | -800.00 |
CR Shares due in more than one year | 8 076.00 | | | 8 076.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 187 123.00 | -100 186.00 | | 187 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 372.00 | 287 308.00 | | 1 050 372.00 |
DK Regulated provisions | 13 803.00 | 9 304.00 | | 13 803.00 |
DL TOTAL (I) | 1 515 297.00 | 460 427.00 | | 1 515 297.00 |
DU Loans and Debts from Credit Institutions (3) | 702 548.00 | 853 197.00 | | 702 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 790.00 | 5 229.00 | | 462 790.00 |
DW Advances and down payments received on current orders | 317 212.00 | 553 248.00 | | 317 212.00 |
DX Trade payables and related accounts | 274 347.00 | 287 218.00 | | 274 347.00 |
DY Tax and social security liabilities | 130 097.00 | 160 710.00 | | 130 097.00 |
DZ Fixed asset liabilities and related accounts | | 56 100.00 | | |
EA Other liabilities | 29 905.00 | 41 542.00 | | 29 905.00 |
EC TOTAL (IV) | 1 916 899.00 | 1 957 244.00 | | 1 916 899.00 |
EE Grand total (I to V) | 3 432 196.00 | 2 417 671.00 | | 3 432 196.00 |
EG Accrued income and payables due within one year | 1 345 471.00 | 1 242 958.00 | | 1 345 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 133.00 | 850 000.00 | | 700 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 265 155.00 | | 4 265 155.00 | 4 265 155.00 |
FJ Net sales | 4 265 155.00 | | 4 265 155.00 | 4 265 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 692.00 | |
FQ Other income | | | 8 975.00 | |
FR Total operating income (I) | | | 4 338 821.00 | |
FS Purchases of goods (including customs duties) | | | 345 564.00 | |
FT Inventory change (goods) | | | -2 464.00 | |
FU Purchases of raw materials and other supplies | | | 3 104.00 | |
FW Other purchases and external expenses | | | 1 262 805.00 | |
FX Taxes, duties, and similar payments | | | 101 152.00 | |
FY Salaries and Wages | | | 767 802.00 | |
FZ Social Security Contributions | | | 194 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 154.00 | |
GE Other Expenses | | | 5 302.00 | |
GF Total Operating Expenses (II) | | | 2 777 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 323.00 | |
GR Interest and similar expenses | | | 11 402.00 | |
GU Total financial expenses (VI) | | | 11 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 692.00 | 46 240.00 | | 64 692.00 |
A4 Equity method investments | 2 578.00 | 2 632.00 | | 2 578.00 |
HB Exceptional income from capital transactions | | 182 198.00 | | |
HD Total exceptional income (VII) | | 182 198.00 | | |
HF Exceptional expenses on capital transactions | | 182 198.00 | | |
HG Exceptional depreciation and provisions | 4 499.00 | 171 529.00 | | 4 499.00 |
HH Total exceptional expenses (VIII) | 4 499.00 | 353 727.00 | | 4 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 499.00 | -171 529.00 | | -4 499.00 |
HK Income tax | 504 006.00 | 36 287.00 | | 504 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 144.00 | 2 913 915.00 | | 4 348 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 772.00 | 2 626 606.00 | | 3 297 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 372.00 | 287 308.00 | | 1 050 372.00 |
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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 | 924 899.00 | | 35 752.00 | 924 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 850.00 | |
I4 DECREASES Grand Total | 740.00 | | 959 911.00 | 740.00 |
IO DECREASES Total including other intangible assets | | | 103 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 740.00 | | 844 152.00 | 740.00 |
KD ACQUISITIONS Total including other intangible assets | 103 909.00 | | | 103 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 523.00 | | 32 370.00 | 812 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 467.00 | | 3 382.00 | 8 467.00 |
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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 | 99 002.00 | 100 154.00 | | 99 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 653.00 | 9 229.00 | | 4 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 349.00 | 90 925.00 | | 94 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 304.00 | 4 499.00 | 1.00 | 9 304.00 |
7C Grand total | 9 304.00 | 4 499.00 | 1.00 | 9 304.00 |
UJ - Exceptional | | 4 499.00 | | |
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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 | 274 347.00 | 274 347.00 | | 274 347.00 |
8C Staff and Related Accounts | 29 019.00 | 29 019.00 | | 29 019.00 |
8D Social Security and Other Social Organizations | 55 173.00 | 55 173.00 | | 55 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 905.00 | 29 905.00 | | 29 905.00 |
UZ Social Security, other social security organizations | 55 173.00 | | | 55 173.00 |
VB VAT | 3 093.00 | | | 3 093.00 |
VC Group and associates | 462 790.00 | | | 462 790.00 |
VG Loans with a maturity of up to one year at origin | 2 548.00 | 2 548.00 | | 2 548.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 128 572.00 | 571 428.00 | 700 000.00 |
VI Group and Associates | 462 790.00 | 462 790.00 | | 462 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 812.00 | 42 812.00 | | 42 812.00 |
VW VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 687.00 | 1 028 259.00 | 571 428.00 | 1 599 687.00 |
