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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 | 4 018.00 | 4 018.00 | | 4 018.00 |
AR Technical installations, industrial equipment and tools | 7 079 127.00 | 3 638 046.00 | 3 441 081.00 | 7 079 127.00 |
AT Other tangible assets | 113 298.00 | 94 866.00 | 18 432.00 | 113 298.00 |
BJ TOTAL (I) | 7 196 443.00 | 3 736 930.00 | 3 459 513.00 | 7 196 443.00 |
BL Raw materials, supplies | 154 980.00 | | 154 980.00 | 154 980.00 |
BX Customers and related accounts | 2 444 207.00 | 180.00 | 2 444 027.00 | 2 444 207.00 |
BZ Other receivables | 2 476 944.00 | | 2 476 944.00 | 2 476 944.00 |
CF Cash and cash equivalents | 12 049.00 | | 12 049.00 | 12 049.00 |
CJ TOTAL (II) | 5 088 180.00 | 180.00 | 5 088 000.00 | 5 088 180.00 |
CO Grand total (0 to V) | 12 284 624.00 | 3 737 110.00 | 8 547 514.00 | 12 284 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -518 928.00 | 164 631.00 | | -518 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 946.00 | -683 560.00 | | 1 008 946.00 |
DJ Investment subsidies | 34 544.00 | 43 181.00 | | 34 544.00 |
DL TOTAL (I) | 634 562.00 | -365 748.00 | | 634 562.00 |
DQ Provisions for Expenses | 278 475.00 | 385 317.00 | | 278 475.00 |
DR TOTAL (IV) | 278 475.00 | 385 317.00 | | 278 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 126 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 982.00 | 1 273 397.00 | | 2 097 982.00 |
DX Trade payables and related accounts | 3 268 922.00 | 4 457 489.00 | | 3 268 922.00 |
DY Tax and social security liabilities | 736 165.00 | 686 849.00 | | 736 165.00 |
EA Other liabilities | 1 531 407.00 | 1 505 939.00 | | 1 531 407.00 |
EC TOTAL (IV) | 7 634 476.00 | 8 049 846.00 | | 7 634 476.00 |
EE Grand total (I to V) | 8 547 514.00 | 8 069 415.00 | | 8 547 514.00 |
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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 | 3 409.00 | | 3 409.00 | 3 409.00 |
FG Production sold - services | 9 575 896.00 | | 9 575 896.00 | 9 575 896.00 |
FJ Net sales | 9 579 305.00 | | 9 579 305.00 | 9 579 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 398.00 | |
FQ Other income | | | 362 589.00 | |
FR Total operating income (I) | | | 10 711 293.00 | |
FU Purchases of raw materials and other supplies | | | 112 153.00 | |
FV Inventory change (raw materials and supplies) | | | -9 297.00 | |
FW Other purchases and external expenses | | | 6 472 395.00 | |
FX Taxes, duties, and similar payments | | | 991 054.00 | |
FY Salaries and Wages | | | 1 115 148.00 | |
FZ Social Security Contributions | | | 484 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 510 000.00 | |
GF Total Operating Expenses (II) | | | 10 502 471.00 | |
GG - OPERATING RESULT (I - II) | | | 208 822.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 948.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 398.00 | | |
HB Exceptional income from capital transactions | 8 636.00 | 8 636.00 | | 8 636.00 |
HC Reversals of provisions and transfers of expenses | 1 007 985.00 | | | 1 007 985.00 |
HD Total exceptional income (VII) | 1 016 621.00 | 11 034.00 | | 1 016 621.00 |
HE Exceptional expenses on management operations | | 1 683.00 | | |
HF Exceptional expenses on capital transactions | 247 154.00 | | | 247 154.00 |
HH Total exceptional expenses (VIII) | 247 154.00 | 1 683.00 | | 247 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769 467.00 | 9 351.00 | | 769 467.00 |
HJ Employee participation in company results | 3 106.00 | | | 3 106.00 |
HK Income tax | -43 712.00 | -55 057.00 | | -43 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 727 914.00 | 10 976 608.00 | | 11 727 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 718 968.00 | 11 660 168.00 | | 10 718 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 946.00 | -683 560.00 | | 1 008 946.00 |
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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 | 6 971 758.00 | | 724 685.00 | 6 971 758.00 |
I4 DECREASES Grand Total | | 500 000.00 | 7 196 443.00 | |
IO DECREASES Total including other intangible assets | | | 4 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 000.00 | 7 192 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 018.00 | | | 4 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 967 740.00 | | 724 686.00 | 6 967 740.00 |
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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 | 3 163 130.00 | 826 646.00 | 252 846.00 | 3 163 130.00 |
PE DEPRECIATION Total including other intangible assets | 4 018.00 | | | 4 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159 112.00 | 826 646.00 | 252 846.00 | 3 159 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 385 317.00 | | 106 842.00 | 385 317.00 |
7C Grand total | 385 317.00 | | 106 842.00 | 385 317.00 |
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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 | 16 620.00 | 8 010.00 | 8 610.00 | 16 620.00 |
8B Suppliers and Related Accounts | 3 268 922.00 | 3 268 922.00 | | 3 268 922.00 |
8C Staff and Related Accounts | 162 499.00 | 162 499.00 | | 162 499.00 |
8D Social Security and Other Social Organizations | 180 287.00 | 180 287.00 | | 180 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531 407.00 | 1 531 407.00 | | 1 531 407.00 |
UX Other trade receivables | 2 444 207.00 | | | 2 444 207.00 |
UZ Social Security, other social security organizations | 5 409.00 | | | 5 409.00 |
VB VAT | 490 195.00 | | | 490 195.00 |
VI Group and Associates | 2 081 362.00 | 2 081 362.00 | | 2 081 362.00 |
VM Income taxes | 109 644.00 | | | 109 644.00 |
VN Other taxes, similar payments | 100 509.00 | | | 100 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771 183.00 | | | 1 771 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 921 151.00 | 4 921 151.00 | | 4 921 151.00 |
VW VAT | 393 379.00 | 393 379.00 | | 393 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 634 476.00 | 7 625 866.00 | 8 610.00 | 7 634 476.00 |
