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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 468.00 | | 188 468.00 | 188 468.00 |
AP Buildings | 434 689.00 | 155 370.00 | 279 320.00 | 434 689.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 40 174.00 | 38 697.00 | 1 478.00 | 40 174.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 666 052.00 | 196 566.00 | 469 486.00 | 666 052.00 |
BL Raw materials, supplies | 335 626.00 | | 335 626.00 | 335 626.00 |
BN Goods in progress | | 41 511.00 | -41 511.00 | |
BX Customers and related accounts | 94 350.00 | | 94 350.00 | 94 350.00 |
BZ Other receivables | 2 042 515.00 | | 2 042 515.00 | 2 042 515.00 |
CF Cash and cash equivalents | 108 894.00 | | 108 894.00 | 108 894.00 |
CJ TOTAL (II) | 2 581 385.00 | 41 511.00 | 2 539 874.00 | 2 581 385.00 |
CO Grand total (0 to V) | 3 247 437.00 | 238 077.00 | 3 009 360.00 | 3 247 437.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 2 510 715.00 | 2 385 026.00 | | 2 510 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 201.00 | 125 690.00 | | 159 201.00 |
DL TOTAL (I) | 2 753 763.00 | 2 594 562.00 | | 2 753 763.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 834.00 | 39 292.00 | | 49 834.00 |
DX Trade payables and related accounts | 18 061.00 | 4 633.00 | | 18 061.00 |
DY Tax and social security liabilities | 34 667.00 | 104 789.00 | | 34 667.00 |
EA Other liabilities | 153 035.00 | 1 013 967.00 | | 153 035.00 |
EC TOTAL (IV) | 255 597.00 | 1 162 681.00 | | 255 597.00 |
EE Grand total (I to V) | 3 009 360.00 | 3 757 243.00 | | 3 009 360.00 |
EG Accrued income and payables due within one year | 255 597.00 | 1 162 681.00 | | 255 597.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FG Production sold - services | 142 759.00 | | 142 759.00 | 142 759.00 |
FJ Net sales | 552 759.00 | | 552 759.00 | 552 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 552 912.00 | |
FS Purchases of goods (including customs duties) | | | 33 411.00 | |
FT Inventory change (goods) | | | 264 399.00 | |
FW Other purchases and external expenses | | | 9 380.00 | |
FX Taxes, duties, and similar payments | | | 16 819.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 5 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 354 631.00 | |
GG - OPERATING RESULT (I - II) | | | 198 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 42 355.00 | |
GP Total financial income (V) | | | 42 355.00 | |
GR Interest and similar expenses | | | 12 318.00 | |
GU Total financial expenses (VI) | | | 12 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44 293.00 | | |
HH Total exceptional expenses (VIII) | | 44 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 293.00 | | |
HK Income tax | 69 117.00 | 52 362.00 | | 69 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 267.00 | 2 008 499.00 | | 595 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 066.00 | 1 882 810.00 | | 436 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 201.00 | 125 690.00 | | 159 201.00 |
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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 | 666 052.00 | | | 666 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 666 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 832.00 | | | 665 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 184 514.00 | 12 052.00 | | 184 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 514.00 | 12 052.00 | | 184 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 511.00 | | | 41 511.00 |
7B Total provisions for depreciation | 41 511.00 | | | 41 511.00 |
7C Grand total | 41 511.00 | | | 41 511.00 |
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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 | 28 739.00 | 28 739.00 | | 28 739.00 |
8B Suppliers and Related Accounts | 18 061.00 | 18 061.00 | | 18 061.00 |
8D Social Security and Other Social Organizations | 1 809.00 | 1 809.00 | | 1 809.00 |
8E Income Taxes | 24 117.00 | 24 117.00 | | 24 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 035.00 | 153 035.00 | | 153 035.00 |
UX Other trade receivables | 94 350.00 | | | 94 350.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VB VAT | 1 143.00 | | | 1 143.00 |
VI Group and Associates | 21 095.00 | 21 095.00 | | 21 095.00 |
VP Miscellaneous | 1 308.00 | | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040 009.00 | | | 2 040 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 865.00 | 2 136 865.00 | | 2 136 865.00 |
VW VAT | 8 741.00 | 8 741.00 | | 8 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 597.00 | 255 597.00 | | 255 597.00 |
